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	Mar 31, 2024	Mar 31, 2024	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	3.26	3.26	2.41	1.89	3.07	6.24
Cash & Short-Term Investments	3.26	3.26	2.41	1.89	3.07	6.24
Cash Growth	78.38%	35.38%	27.32%	-38.34%	-50.81%	102.74%
Accounts Receivable	0.24	0.24	0.19	0.4	0.2	0.1
Other Receivables	0.02	0.02	0.01	0.01	0.01	0.01
Receivables	0.25	0.25	0.2	0.41	0.21	0.12
Inventory	2.87	2.87	2.71	4.17	4.05	2.69
Prepaid Expenses	0.59	0.59	0.75	0.88	0.77	0.78
Other Current Assets	1.16	1.16	1.17	1.24	2.18	1.49
Total Current Assets	8.14	8.14	7.24	8.6	10.28	11.32
Property, Plant & Equipment	12.14	12.14	12.26	13.07	13.75	12.09
Goodwill	28.54	28.54	28.54	28.54	28.54	28.54
Other Intangible Assets	6.29	6.29	6.48	7.89	9.22	10.96
Long-Term Deferred Tax Assets	0.12	0.12	-	0.17	-	0.56
Other Long-Term Assets	-	-	-	0.05	0.05	3.36
Total Assets	55.23	55.23	54.53	58.31	61.84	66.82
Accounts Payable	1.46	1.46	1.19	1.84	1.4	1.38
Accrued Expenses	0.52	0.52	0.42	0.47	0.49	1.3
Current Portion of Long-Term Debt	1.16	1.16	1.16	3.18	7.36	8.91
Current Portion of Leases	0.39	0.39	0.37	0.4	0.33	0.26
Current Income Taxes Payable	10.23	10.23	9.72	7.74	4.87	3.38
Current Unearned Revenue	0.29	0.29	0.3	0.09	-	-
Other Current Liabilities	1	1	1.01	1.25	1.49	-
Total Current Liabilities	15.05	15.05	14.17	14.97	15.97	15.23
Long-Term Debt	-	-	-	-	2.03	8.11
Long-Term Leases	9.12	9.12	9.19	8.55	8.95	9.28
Long-Term Deferred Tax Liabilities	-	-	0.02	-	-	-
Other Long-Term Liabilities	0.08	0.08	0.11	0.47	1.16	10.95
Total Liabilities	24.25	24.25	23.48	24	28.12	43.56
Common Stock	105.47	105.47	105.47	105.45	105.24	103.64
Retained Earnings	-72.85	-72.85	-72.78	-69.47	-69.76	-79.43
Comprensive Income & Other	-1.64	-1.64	-1.64	-1.66	-1.74	-0.95
Shareholders' Equity	30.97	30.97	31.05	34.32	33.73	23.26
Total Liabilities & Equity	55.23	55.23	54.53	58.31	61.84	66.82
Total Debt	10.66	10.66	10.72	12.14	18.67	26.56
Net Cash (Debt)	-7.4	-7.4	-8.31	-10.24	-15.6	-20.32
Net Cash Per Share	-0.06	-0.06	-0.07	-0.08	-0.13	-0.19
Filing Date Shares Outstanding	120.05	120.05	120.05	120.05	120.05	117.53
Total Common Shares Outstanding	120.05	120.05	120.05	120.05	120.05	117.06
Working Capital	-6.91	-6.91	-6.92	-6.37	-5.69	-3.91
Book Value Per Share	0.26	0.26	0.26	0.29	0.28	0.20
Tangible Book Value	-3.85	-3.85	-3.98	-2.11	-4.04	-16.24
Tangible Book Value Per Share	-0.03	-0.03	-0.03	-0.02	-0.03	-0.14
Land	0.5	0.5	0.5	1.33	1.33	1.33
Machinery	2.79	2.79	2.77	2.93	2.81	1.73
Leasehold Improvements	2.06	2.06	2.03	1.78	1.76	0.24

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