C21 Investments Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $66.8M
Liabilities Breakdown FY2021
Total Liabilities: $43.6M
Asset Breakdown
Total Assets: $66.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $6.2M | 9.3% |
| Accounts Receivable | $101.2K | 0.2% |
| Inventory | $2.7M | 4.0% |
| Property, Plant & Equipment | $2.7M | 4.1% |
| Goodwill | $28.5M | 42.7% |
| Intangible Assets | $11.0M | 16.4% |
| Other Assets | $15.5M | 23.3% |
Liabilities Breakdown
Total Liabilities: $43.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.4M | 3.2% |
| Long-Term Debt | $462.3K | 1.1% |
| Other Liabilities | $41.7M | 95.8% |