C21 Investments Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $58.3M
Liabilities Breakdown FY2023
Total Liabilities: $24.0M
Asset Breakdown
Total Assets: $58.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $0 | 0.0% |
| Accounts Receivable | $401.5K | 0.7% |
| Inventory | $4.2M | 7.2% |
| Property, Plant & Equipment | $4.7M | 8.0% |
| Goodwill | $28.5M | 48.9% |
| Intangible Assets | $7.9M | 13.5% |
| Other Assets | $12.6M | 21.6% |
Liabilities Breakdown
Total Liabilities: $24.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.8M | 7.7% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $22.2M | 92.3% |