C21 Investments Inc. financial data

Symbol
CXXIF, CWLXF on OTC
Location
Suite 1900 855 West Georgia Street, Vancouver, British Columbia, Canada
Fiscal year end
March 31
Latest financial report
20-F - Q1 2025 - Jun 23, 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 118M shares -1.71%
Common Stock, Shares, Outstanding 118M shares -1.71%
Common Stock, Value, Issued 107M USD +1.46%
Weighted Average Number of Shares Outstanding, Basic 120M shares
Weighted Average Number of Shares Outstanding, Diluted 123M shares

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.46M USD
Cost of Revenue 2.69M USD
Selling and Marketing Expense 21.6K USD
Operating Income (Loss) 290K USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 321K USD
Income Tax Expense (Benefit) 373K USD
Net Income (Loss) Attributable to Parent -74.4K USD
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 125K USD -47.6%
Inventory, Net 4.05M USD +41.4%
Assets, Current 7.5M USD -7.79%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 2.67M USD -21.4%
Operating Lease, Right-of-Use Asset 1.22M USD
Goodwill 28.5M USD 0%
Assets 57M USD +3.21%
Accounts Payable, Current 1.05M USD -27.9%
Accrued Liabilities, Current 486K USD -7.25%
Liabilities, Current 7.96M USD -47.1%
Operating Lease, Liability, Noncurrent 9.77M USD +7.14%
Liabilities 28.3M USD +16.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.14M USD +5.86%
Retained Earnings (Accumulated Deficit) -76.8M USD -5.45%
Stockholders' Equity Attributable to Parent 28.7M USD -7.42%
Liabilities and Equity 57M USD +3.21%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares, Issued 118M shares -1.71%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 852K USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 5.84M USD +11%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.27 pure
Deferred Tax Assets, Gross 6.68M USD +3.28%
Operating Lease, Liability 10.3M USD +8.35%
Depreciation 93.6K USD
Payments to Acquire Property, Plant, and Equipment 51.5K USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -73.6K USD
Lessee, Operating Lease, Liability, to be Paid 16.5M USD +3.23%
Property, Plant and Equipment, Gross 4.88M USD -8.77%
Operating Lease, Liability, Current 531K USD +37.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.54M USD +12.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.32M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Deferred Income Tax Expense (Benefit) -138K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.22M USD -4.27%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.58M USD +12.9%
Current Income Tax Expense (Benefit) 511K USD
Unrecognized Tax Benefits -10.2M USD -10819%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.63M USD +12.9%
Amortization of Intangible Assets 196K USD
Depreciation, Depletion and Amortization 207K USD
Deferred Tax Assets, Net of Valuation Allowance 839K USD -30.4%
Interest Expense 0 USD