C21 Investments Inc. financial data

Symbol
CXXIF, CWLXF on OTC
Industry
Medicinal Chemicals & Botanical Products
Location
Suite 1900 855 West Georgia Street, Vancouver, British Columbia, Canada
State of incorporation
British Columbia, Canada
Fiscal year end
March 31
Former names
CURLEW LAKE RESOURCES INC (to 11/29/2012), CURLEW LAKE RESOURCES INC /FI (to 1/3/2007)

Key Ratios

Label TTM Value / Value Unit Change %
Operating Margin 13.7 % -53.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 120M shares 0%
Common Stock, Shares, Outstanding 120M shares 0%
Common Stock, Value, Issued 105M USD +0.2%
Weighted Average Number of Shares Outstanding, Basic 120M shares +1.47%
Weighted Average Number of Shares Outstanding, Diluted 123M shares +1.44%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 28.9M USD -12.4%
Cost of Revenue 15.5M USD +9.27%
Selling and Marketing Expense 83.7K USD -0.12%
Operating Income (Loss) 3.96M USD -59.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 4.19M USD -75.5%
Income Tax Expense (Benefit) 2.81M USD -43.1%
Net Income (Loss) Attributable to Parent 293K USD -97.1%
Earnings Per Share, Basic 0 USD/shares -100%
Earnings Per Share, Diluted 0 USD/shares -100%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 401K USD +102%
Inventory, Net 4.17M USD +2.94%
Assets, Current 8.74M USD -15%
Deferred Income Tax Assets, Net 23.4K USD
Property, Plant and Equipment, Net 4.69M USD -3.79%
Goodwill 28.5M USD 0%
Assets 58.3M USD -5.71%
Accounts Payable, Current 1.84M USD +31.3%
Accrued Liabilities, Current 450K USD +5.15%
Liabilities, Current 15M USD -6.26%
Operating Lease, Liability, Noncurrent 8.55M USD -4.45%
Liabilities 24M USD -14.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.29M USD +3.54%
Retained Earnings (Accumulated Deficit) -69.5M USD +0.42%
Stockholders' Equity Attributable to Parent 34.3M USD +1.74%
Liabilities and Equity 58.3M USD -5.71%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares, Issued 120M shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.18M USD +62.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 506K USD -78.2%
Deferred Tax Assets, Valuation Allowance 5.31M USD -3.61%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.27 pure 0%
Deferred Tax Assets, Gross 5.42M USD -2.49%
Operating Lease, Liability 8.95M USD -3.51%
Depreciation 534K USD +12.8%
Payments to Acquire Property, Plant, and Equipment 442K USD -82.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 377K USD -95.9%
Lessee, Operating Lease, Liability, to be Paid 14.5M USD -7.88%
Property, Plant and Equipment, Gross 6.03M USD +2.23%
Operating Lease, Liability, Current 399K USD +22.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.31M USD +3%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.28M USD +3%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Deferred Income Tax Expense (Benefit) -56.9K USD -110%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.53M USD -14.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.35M USD +3%
Current Income Tax Expense (Benefit) 2.87M USD -34%
Unrecognized Tax Benefits 846K USD +4.01%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.39M USD +3%
Amortization of Intangible Assets 1.34M USD -2.41%
Depreciation, Depletion and Amortization 1.84M USD +1.38%
Deferred Tax Assets, Net of Valuation Allowance 113K USD +114%
Interest Expense 457K USD -57.6%