C21 Investments Inc.
CXXIF
$0.16
$0.014910.27%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 01/31/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.16% | 20.74% | -33.46% | 26.42% | 26.42% |
| Total Receivables | -11.38% | -31.78% | 15.76% | -41.70% | -41.70% |
| Inventory | 4.29% | -2.28% | 20.46% | -4.59% | -4.59% |
| Prepaid Expenses | 11.58% | 18.05% | 0.04% | -1.17% | -1.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -99.59% | -0.39% | 0.02% | -9.35% | -9.35% |
| Total Current Assets | -9.71% | 4.13% | -3.90% | 1.38% | 1.38% |
|
|
|||||
| Total Current Assets | -9.71% | 4.13% | -3.90% | 1.38% | 1.38% |
| Net Property, Plant & Equipment | -2.19% | -5.05% | 8.12% | -1.08% | -1.08% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -4.89% | -4.66% | -4.45% | -5.43% | -5.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 559.11% | 0.00% | 0.00% | -- | -- |
| Total Assets | -1.40% | -1.27% | 0.40% | -0.87% | -0.87% |
|
|
|||||
| Total Accounts Payable | -15.61% | -28.78% | -15.85% | -21.16% | -21.16% |
| Total Accrued Expenses | 43.96% | -12.61% | -44.88% | -32.34% | -32.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.51% | 1.17% | 23.50% | -5.24% | -5.24% |
| Total Finance Division Other Current Liabilities | -69.46% | 0.88% | 2.58% | 12.36% | 12.36% |
| Total Other Current Liabilities | -69.46% | 0.88% | 2.58% | 12.36% | 12.36% |
| Total Current Liabilities | -51.64% | -2.46% | 0.88% | 4.51% | 4.51% |
|
|
|||||
| Total Current Liabilities | -51.64% | -2.46% | 0.88% | 4.51% | 4.51% |
| Long-Term Debt | -27.59% | -25.34% | -14.80% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.47% | -1.31% | 11.53% | 12.09% | 12.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12,272.22% | -6.22% | 1.43% | -28.00% | -28.00% |
| Total Liabilities | 3.25% | -3.13% | 3.51% | 7.09% | 7.09% |
|
|
|||||
| Common Stock & APIC | -0.13% | 0.13% | 0.14% | 0.01% | 0.01% |
| Retained Earnings | -2.10% | -0.17% | -1.14% | -2.89% | -2.89% |
| Treasury Stock & Other | 1.22% | 7.85% | -1.64% | 0.27% | 0.27% |
| Total Common Equity | -5.60% | 0.47% | -2.34% | -6.14% | -6.14% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -5.60% | 0.47% | -2.34% | -6.14% | -6.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.60% | 0.47% | -2.34% | -6.14% | -6.14% |
|
|
|||||