C21 Investments Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2019
Total Assets: $77.4M
Liabilities Breakdown FY2019
Total Liabilities: $56.3M
Asset Breakdown
Total Assets: $77.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $9.1M | 11.7% |
| Accounts Receivable | $80.0K | 0.1% |
| Inventory | $6.9M | 8.9% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $29.2M | 37.7% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $32.2M | 41.6% |
Liabilities Breakdown
Total Liabilities: $56.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $5.0M | 8.8% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $51.4M | 91.2% |