C21 Investments Inc. (CSE:CXXI)

C21 Investments Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Jan 31, 2024	Jan 31, 2023
Cash & Equivalents	2.62	2.23	2.63	3.26	2.41	1.89
Cash & Short-Term Investments	2.62	2.23	2.63	3.26	2.41	1.89
Cash Growth	-1.20%	-14.90%	-19.48%	35.38%	27.32%	-38.34%
Accounts Receivable	0.08	0.06	0.12	0.24	0.19	0.4
Other Receivables	0.03	0	0.05	0.02	0.01	0.01
Receivables	0.95	0.9	0.18	0.25	0.2	0.41
Inventory	3.75	4.59	4.05	2.87	2.71	4.17
Prepaid Expenses	0.47	0.59	0.65	0.59	0.75	0.88
Other Current Assets	-	-	0	1.16	1.17	1.24
Total Current Assets	7.79	8.31	7.5	8.14	7.24	8.6
Property, Plant & Equipment	10.73	11.05	12.06	12.14	12.26	13.07
Goodwill	28.54	28.54	28.54	28.54	28.54	28.54
Other Intangible Assets	5.99	6.41	8.09	6.29	6.48	7.89
Long-Term Deferred Tax Assets	0.11	0.11	-	0.12	-	0.17
Other Long-Term Assets	-	-	0.8	-	-	0.05
Total Assets	53.17	54.42	57	55.23	54.53	58.31

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Jan 31, 2024	Jan 31, 2023
Accounts Payable	1.94	1.35	1.05	1.46	1.19	1.84
Accrued Expenses	0.54	0.51	0.49	0.52	0.42	0.47
Current Portion of Long-Term Debt	0.42	0.73	2.13	1.16	1.16	3.18
Current Portion of Leases	0.66	0.63	0.53	0.39	0.37	0.4
Current Income Taxes Payable	1.45	1.65	2.83	10.23	9.72	7.74
Current Unearned Revenue	0.28	0.3	0.31	0.29	0.3	0.09
Other Current Liabilities	1	1.2	0.61	1	1.01	1.25
Total Current Liabilities	6.3	6.39	7.96	15.05	14.17	14.97
Long-Term Debt	-	-	0.71	-	-	-
Long-Term Leases	8.96	9.14	9.77	9.12	9.19	8.55
Long-Term Deferred Tax Liabilities	-	-	0.03	-	0.02	-
Other Long-Term Liabilities	14.09	13.46	9.85	0.08	0.11	0.47
Total Liabilities	29.35	28.99	28.32	24.25	23.48	24

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Jan 31, 2024	Jan 31, 2023
Common Stock	108.04	107.24	107.01	105.47	105.47	105.45
Retained Earnings	-82.03	-80.06	-76.82	-72.85	-72.78	-69.47
Comprehensive Income & Other	-2.18	-1.75	-1.51	-1.64	-1.64	-1.66
Shareholders' Equity	23.83	25.43	28.68	30.97	31.05	34.32
Total Liabilities & Equity	53.17	54.42	57	55.23	54.53	58.31

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Jan 31, 2024	Jan 31, 2023
Total Debt	10.05	10.5	13.15	10.66	10.72	12.14
Net Cash (Debt)	-7.42	-8.27	-10.52	-7.4	-8.31	-10.24
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.06	-0.07	-0.09	-0.06	-0.07	-0.08
Filing Date Shares Outstanding	118.6	118.68	117.86	120.05	120.05	120.05
Total Common Shares Outstanding	118.68	117.84	118	120.05	120.05	120.05
Working Capital	1.5	1.92	-0.45	-6.91	-6.92	-6.37
Book Value Per Share	0.20	0.22	0.24	0.26	0.26	0.29
Tangible Book Value	-10.71	-9.51	-7.96	-3.85	-3.98	-2.11
Tangible Book Value Per Share	-0.09	-0.08	-0.07	-0.03	-0.03	-0.02
Land	-	-	-	0.5	0.5	1.33
Machinery	2.89	2.88	2.68	2.79	2.77	2.93
Leasehold Improvements	2.23	2.23	2.19	2.06	2.03	1.78

Data Source: S&P Global Market Intelligence Last updated: Aug 21, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 17, 2026

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