C21 Investments Inc. financial data

Symbol
CXXIF, CWLXF on OTC
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)
Latest financial report
20-F/A - Q1 2024 - Aug 16, 2024

Shares

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

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.46M USD
Cost of Revenue 2.69M USD
Selling and Marketing Expense 21.6K USD
Operating Income (Loss) 290K USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 321K USD
Income Tax Expense (Benefit) 373K USD
Net Income (Loss) Attributable to Parent -74.4K USD
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 238K USD
Inventory, Net 2.87M USD
Assets, Current 8.14M USD
Deferred Income Tax Assets, Net 122K USD
Property, Plant and Equipment, Net 3.39M USD
Goodwill 28.5M USD
Assets 55.2M USD
Accounts Payable, Current 1.46M USD
Accrued Liabilities, Current 524K USD
Liabilities, Current 15M USD
Operating Lease, Liability, Noncurrent 9.12M USD
Liabilities 24.3M USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.27M USD
Retained Earnings (Accumulated Deficit) -72.9M USD
Stockholders' Equity Attributable to Parent 31M USD
Liabilities and Equity 55.2M USD

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares, Issued 120M shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 852K USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 5.26M USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.27 pure
Deferred Tax Assets, Gross 6.47M USD
Operating Lease, Liability 9.51M USD
Depreciation 93.6K USD
Payments to Acquire Property, Plant, and Equipment 51.5K USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -73.6K USD
Lessee, Operating Lease, Liability, to be Paid 16M USD
Property, Plant and Equipment, Gross 5.35M USD
Operating Lease, Liability, Current 387K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.36M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 1.32M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure
Deferred Income Tax Expense (Benefit) -138K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.49M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.4M USD
Current Income Tax Expense (Benefit) 511K USD
Unrecognized Tax Benefits -94.9K USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.44M USD
Amortization of Intangible Assets 196K USD
Depreciation, Depletion and Amortization 207K USD
Deferred Tax Assets, Net of Valuation Allowance 1.21M USD
Interest Expense 0 USD