C21 Investments Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $61.8M
Liabilities Breakdown FY2022
Total Liabilities: $28.1M
Asset Breakdown
Total Assets: $61.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $0 | 0.0% |
| Accounts Receivable | $198.5K | 0.3% |
| Inventory | $4.1M | 6.6% |
| Property, Plant & Equipment | $4.9M | 7.9% |
| Goodwill | $28.5M | 46.2% |
| Intangible Assets | $9.2M | 14.9% |
| Other Assets | $15.0M | 24.2% |
Liabilities Breakdown
Total Liabilities: $28.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.4M | 5.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $26.7M | 95.0% |