C21 Investments Inc. (CSE: CXXI)

C21 Investments Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Mar 31, 2024	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	2.07	3.26	2.41	1.89	3.07	6.24
Cash & Short-Term Investments	2.07	3.26	2.41	1.89	3.07	6.24
Cash Growth	13.13%	35.38%	27.32%	-38.34%	-50.81%	102.74%
Accounts Receivable	-	0.24	0.19	0.4	0.2	0.1
Other Receivables	-	0.02	0.01	0.01	0.01	0.01
Receivables	-	0.25	0.2	0.41	0.21	0.12
Inventory	3.98	2.87	2.71	4.17	4.05	2.69
Prepaid Expenses	-	0.59	0.75	0.88	0.77	0.78
Other Current Assets	1.94	1.16	1.17	1.24	2.18	1.49
Total Current Assets	7.98	8.14	7.24	8.6	10.28	11.32
Property, Plant & Equipment	50.57	12.14	12.26	13.07	13.75	12.09
Goodwill	-	28.54	28.54	28.54	28.54	28.54
Other Intangible Assets	-	6.29	6.48	7.89	9.22	10.96
Long-Term Deferred Tax Assets	-	0.12	-	0.17	-	0.56
Other Long-Term Assets	-	-	-	0.05	0.05	3.36
Total Assets	58.55	55.23	54.53	58.31	61.84	66.82
Accounts Payable	2.75	1.46	1.19	1.84	1.4	1.38
Accrued Expenses	-	0.52	0.42	0.47	0.49	1.3
Current Portion of Long-Term Debt	0.91	1.16	1.16	3.18	7.36	8.91
Current Portion of Leases	-	0.39	0.37	0.4	0.33	0.26
Current Income Taxes Payable	10.93	10.23	9.72	7.74	4.87	3.38
Current Unearned Revenue	-	0.29	0.3	0.09	-	-
Other Current Liabilities	-	1	1.01	1.25	1.49	-
Total Current Liabilities	16.87	15.05	14.17	14.97	15.97	15.23
Long-Term Debt	1.31	-	-	-	2.03	8.11
Long-Term Leases	10.05	9.12	9.19	8.55	8.95	9.28
Long-Term Deferred Tax Liabilities	-	-	0.02	-	-	-
Other Long-Term Liabilities	0.09	0.08	0.11	0.47	1.16	10.95
Total Liabilities	28.32	24.25	23.48	24	28.12	43.56
Common Stock	30.24	105.47	105.47	105.45	105.24	103.64
Retained Earnings	-	-72.85	-72.78	-69.47	-69.76	-79.43
Comprehensive Income & Other	-	-1.64	-1.64	-1.66	-1.74	-0.95
Shareholders' Equity	30.24	30.97	31.05	34.32	33.73	23.26
Total Liabilities & Equity	58.55	55.23	54.53	58.31	61.84	66.82
Total Debt	14.56	10.66	10.72	12.14	18.67	26.56
Net Cash (Debt)	-12.49	-7.4	-8.31	-10.24	-15.6	-20.32
Net Cash Per Share	-0.15	-0.06	-0.07	-0.08	-0.13	-0.19
Filing Date Shares Outstanding	84.51	120.05	120.05	120.05	120.05	117.53
Total Common Shares Outstanding	84.51	120.05	120.05	120.05	120.05	117.06
Working Capital	-8.89	-6.91	-6.92	-6.37	-5.69	-3.91
Book Value Per Share	0.36	0.26	0.26	0.29	0.28	0.20
Tangible Book Value	30.24	-3.85	-3.98	-2.11	-4.04	-16.24
Tangible Book Value Per Share	0.36	-0.03	-0.03	-0.02	-0.03	-0.14
Land	-	0.5	0.5	1.33	1.33	1.33
Machinery	-	2.79	2.77	2.93	2.81	1.73
Leasehold Improvements	-	2.06	2.03	1.78	1.76	0.24

Source: S&P Capital IQ. Standard template. Financial Sources.