C21 Investments Inc. financial data

Symbol
CXXIF, CWLXF on OTC
Location
Vancouver
Fiscal year end
31 March
Latest financial report
20-F - Q1 2025 - 23 Jun 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 117,996,814 shares -1.7%
Common Stock, Shares, Outstanding 117,996,814 shares -1.7%
Common Stock, Value, Issued $107,006,777 USD 1.5%
Weighted Average Number of Shares Outstanding, Basic 120,047,814 shares
Weighted Average Number of Shares Outstanding, Diluted 122,880,907 shares

Income Statement

Label TTM Value / Value Unit Change %
Revenues $4,464,950 USD
Cost of Revenue $2,688,650 USD
Selling and Marketing Expense $21,581 USD
Operating Income (Loss) $289,906 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $321,304 USD
Income Tax Expense (Benefit) $372,743 USD
Net Income (Loss) Attributable to Parent $74,404 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 $124,827 USD -48%
Inventory, Net $4,051,425 USD 41%
Assets, Current $7,504,115 USD -7.8%
Deferred Income Tax Assets, Net $0 USD -100%
Property, Plant and Equipment, Net $2,665,600 USD -21%
Operating Lease, Right-of-Use Asset $1,221,143 USD
Goodwill $28,541,323 USD 0%
Assets $56,999,749 USD 3.2%
Accounts Payable, Current $1,049,610 USD -28%
Accrued Liabilities, Current $486,043 USD -7.3%
Liabilities, Current $7,957,043 USD -47%
Operating Lease, Liability, Noncurrent $9,771,124 USD 7.1%
Liabilities $28,323,972 USD 17%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,138,198 USD 5.9%
Retained Earnings (Accumulated Deficit) $76,820,943 USD -5.4%
Stockholders' Equity Attributable to Parent $28,675,777 USD -7.4%
Liabilities and Equity $56,999,749 USD 3.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares, Issued 117,996,814 shares -1.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $852,042 USD
Interest Paid, Excluding Capitalized Interest, Operating Activities $0 USD
Deferred Tax Assets, Valuation Allowance $5,839,472 USD 11%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.27 pure
Deferred Tax Assets, Gross $6,678,099 USD 3.3%
Operating Lease, Liability $10,302,055 USD 8.4%
Depreciation $93,644 USD
Payments to Acquire Property, Plant, and Equipment $51,483 USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $73,596 USD
Lessee, Operating Lease, Liability, to be Paid $16,517,271 USD 3.2%
Property, Plant and Equipment, Gross $4,877,500 USD -8.8%
Operating Lease, Liability, Current $530,931 USD 37%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,536,201 USD 13%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,321,107 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Deferred Income Tax Expense (Benefit) $137,807 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $6,215,216 USD -4.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,582,287 USD 13%
Current Income Tax Expense (Benefit) $510,550 USD
Unrecognized Tax Benefits $10,170,044 USD -10819%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,629,756 USD 13%
Amortization of Intangible Assets $196,275 USD
Depreciation, Depletion and Amortization $207,225 USD
Deferred Tax Assets, Net of Valuation Allowance $838,627 USD -30%
Interest Expense $0 USD