C21 Investments Inc.
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | — | — | — | — | — | $6.2M | $3.1M | $9.1M |
| Accounts Receivable | $57.1K | $124.8K | $238.0K | $401.5K | $198.5K | $101.2K | $443.1K | $80.0K |
| Inventory | $4.6M | $4.1M | $2.9M | $4.2M | $4.1M | $2.7M | $6.2M | $6.9M |
| Total Current Assets | $8.3M | $7.5M | $8.1M | $8.6M | $10.3M | $11.3M | $11.7M | $18.5M |
| Property, Plant & Equipment | $2.3M | $2.7M | $3.4M | $4.7M | $4.9M | $2.7M | — | — |
| Goodwill | $28.5M | $28.5M | $28.5M | $28.5M | $28.5M | $28.5M | $28.5M | $29.2M |
| Intangible Assets (Excl. Goodwill) | $6.4M | $8.1M | $6.3M | $7.9M | $9.2M | $11.0M | — | — |
| Total Assets | $54.4M | $57.0M | $55.2M | $58.3M | $61.8M | $66.8M | $61.5M | $77.4M |
| Liabilities | ||||||||
| Accounts Payable | $1.3M | $1.0M | $1.5M | $1.8M | $1.4M | $1.4M | $3.5M | $5.0M |
| Total Current Liabilities | $6.4M | $8.0M | $15.0M | $15.0M | $16.0M | $15.2M | $38.6M | $31.8M |
| Long-Term Debt | — | — | — | — | — | $462.3K | $494.2K | — |
| Total Liabilities | $29.0M | $28.3M | $24.3M | $24.0M | $28.1M | $43.6M | $47.8M | $56.3M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-80.1M | $-76.8M | $-72.9M | $-69.5M | $-69.8M | $-79.4M | $-70.5M | $-38.0M |
| Total Stockholders' Equity | $25.4M | $28.7M | $31.0M | $34.3M | $33.7M | $23.3M | $13.6M | $21.1M |