C21 Investments Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $61.5M
Liabilities Breakdown FY2020
Total Liabilities: $47.8M
Asset Breakdown
Total Assets: $61.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $3.1M | 5.0% |
| Accounts Receivable | $443.1K | 0.7% |
| Inventory | $6.2M | 10.1% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $28.5M | 46.4% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $23.2M | 37.7% |
Liabilities Breakdown
Total Liabilities: $47.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $3.5M | 7.3% |
| Long-Term Debt | $494.2K | 1.0% |
| Other Liabilities | $43.9M | 91.7% |