C21 Investments Inc
OTC:CXXIF
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C21 Investments Inc
OTC:CXXIF
|
CA |
|
RTL Group SA
OTC:RGLXF
|
LU |
Balance Sheet
Balance Sheet Decomposition
C21 Investments Inc
C21 Investments Inc
Balance Sheet
C21 Investments Inc
| Mar-2024 | Mar-2025 | ||
|---|---|---|---|
| Assets | |||
| Cash & Cash Equivalents |
3
|
3
|
|
| Cash |
3
|
3
|
|
| Total Receivables |
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
|
| Other Receivables |
0
|
0
|
|
| Inventory |
3
|
4
|
|
| Other Current Assets |
2
|
1
|
|
| Total Current Assets |
8
|
8
|
|
| PP&E Net |
12
|
12
|
|
| PP&E Gross |
12
|
12
|
|
| Accumulated Depreciation |
2
|
2
|
|
| Intangible Assets |
6
|
8
|
|
| Goodwill |
29
|
29
|
|
| Note Receivable |
0
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
|
| Other Assets |
29
|
29
|
|
| Total Assets |
55
N/A
|
57
+3%
|
|
| Liabilities | |||
| Accounts Payable |
2
|
2
|
|
| Accrued Liabilities |
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
2
|
|
| Other Current Liabilities |
11
|
3
|
|
| Total Current Liabilities |
15
|
8
|
|
| Long-Term Debt |
0
|
1
|
|
| Deferred Income Tax |
0
|
0
|
|
| Other Liabilities |
9
|
20
|
|
| Total Liabilities |
24
N/A
|
28
+17%
|
|
| Equity | |||
| Common Stock |
105
|
107
|
|
| Retained Earnings |
73
|
77
|
|
| Additional Paid In Capital |
1
|
1
|
|
| Other Equity |
2
|
2
|
|
| Total Equity |
31
N/A
|
29
-7%
|
|
| Total Liabilities & Equity |
55
N/A
|
57
+3%
|
|
| Shares Outstanding | |||
| Common Shares Outstanding |
120
|
118
|
|