CA Stock MarketDetailed Quotes

CXXI C21 Investments Inc

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  • 0.440
  • +0.070+18.92%
15min DelayMarket Closed Jul 29 15:59 ET
52.82MMarket Cap-11000P/E (TTM)

C21 Investments Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(Q3)Oct 31, 2022
(Q2)Jul 31, 2022
(Q1)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
27.32%2.41M
27.32%2.41M
-17.52%1.91M
-2.90%2.27M
-26.94%1.83M
-38.34%1.89M
-38.34%1.89M
-29.56%2.31M
-44.34%2.34M
-59.17%2.5M
-Cash and cash equivalents
27.32%2.41M
27.32%2.41M
-17.52%1.91M
-2.90%2.27M
-26.94%1.83M
-38.34%1.89M
-38.34%1.89M
-29.56%2.31M
-44.34%2.34M
-59.17%2.5M
-Accounts receivable
-52.88%189.19K
-52.88%189.19K
33.41%337.47K
138.11%529.6K
72.59%647.22K
102.28%401.48K
102.28%401.48K
20.89%252.97K
-12.84%222.42K
150.87%375.01K
Holding assets for sale
-5.57%1.17M
-5.57%1.17M
-36.75%1.29M
-33.57%1.3M
-29.92%1.3M
-43.07%1.24M
-43.07%1.24M
--2.04M
--1.95M
--1.86M
Total current assets
-15.78%7.24M
-15.78%7.24M
-32.63%7.14M
-27.13%7.6M
-19.79%8.01M
-16.39%8.6M
-16.39%8.6M
-12.79%10.6M
-15.06%10.44M
-14.75%9.98M
Non current assets
-Accumulated depreciation
-38.19%-1.86M
-38.19%-1.86M
-41.67%-1.72M
-48.27%-1.59M
-48.60%-1.44M
-30.63%-1.35M
-30.63%-1.35M
67.36%-1.21M
67.95%-1.07M
-10.19%-968.18K
-Long term equity investment
7.46%9.19M
7.46%9.19M
-5.30%8.2M
-5.01%8.32M
-9.88%8.44M
-22.09%8.55M
-22.09%8.55M
-34.83%8.66M
-41.40%8.76M
-47.43%9.36M
Non current note receivables
--0
--0
-95.75%23.36K
-95.75%23.36K
-91.79%23.36K
--166.44K
--166.44K
--549.58K
--549.58K
-46.28%284.41K
-Goodwill
-3.85%35.02M
-3.85%35.02M
-3.72%35.4M
-3.69%35.73M
-3.66%36.06M
-3.54%36.43M
-3.54%36.43M
-4.44%36.76M
-4.42%37.1M
-4.41%37.43M
-Other intangible assets
0.00%628.14K
0.00%628.14K
0.00%628.14K
0.00%628.14K
0.00%628.14K
0.00%628.14K
0.00%628.14K
0.00%628.14K
0.00%628.14K
0.00%628.14K
Regulatory assets
-50.76%203.02K
-50.76%203.02K
33.49%348.21K
134.56%542.22K
73.04%655.3K
95.94%412.31K
95.94%412.31K
11.58%260.84K
-15.34%231.17K
126.25%378.7K
Total assets
27.64%13.83K
27.64%13.83K
36.32%10.73K
44.28%12.62K
118.71%8.08K
-9.30%10.83K
-9.30%10.83K
-67.87%7.87K
-51.04%8.75K
-79.36%3.69K
Liabilities
Current liabilities
Current debt and capital lease obligation
-57.26%1.53M
-57.26%1.53M
-68.21%1.62M
-76.23%1.59M
-66.41%2.59M
-53.41%3.58M
-53.41%3.58M
-35.92%5.08M
-15.19%6.71M
-0.96%7.7M
-Current debt
-63.67%1.16M
-63.67%1.16M
-75.41%1.16M
-81.79%1.16M
-70.53%2.17M
-56.76%3.18M
-56.76%3.18M
-36.51%4.7M
-14.29%6.35M
0.89%7.36M
-Current capital lease obligation
-6.06%374.55K
-6.06%374.55K
20.95%459.26K
21.40%438.58K
21.89%418.4K
22.42%398.72K
22.42%398.72K
-24.02%379.71K
-24.52%361.26K
-25.05%343.26K
-accounts payable
-35.50%1.19M
-35.50%1.19M
9.60%1.51M
13.65%1.62M
3.63%1.6M
31.34%1.84M
31.34%1.84M
-20.47%1.38M
32.17%1.43M
88.95%1.54M
-Total tax payable
3.27%9.32M
3.27%9.32M
-8.05%8.37M
-9.16%8.5M
-18.12%8.61M
-25.69%9.02M
-25.69%9.02M
-40.87%9.11M
-51.91%9.36M
-58.14%10.52M
-Other payable
----
----
----
----
----
----
----
-9.18%45.84K
-2.45%48.79K
----
Current accrued expenses
-4.77%1.03M
-4.77%1.03M
21.07%1.23M
-6.02%1.12M
7.25%1.01M
-2.44%1.08M
-2.44%1.08M
-18.08%1.01M
-6.19%1.19M
-26.93%943.21K
Current deferred liabilities
220.58%301.56K
220.58%301.56K
--306.27K
--276.09K
--200.06K
180.31%94.07K
180.31%94.07K
----
----
----
Current liabilities
-5.40%14.17M
-5.40%14.17M
-6.55%13.55M
-8.58%13.95M
-9.69%14.15M
-6.26%14.97M
-6.26%14.97M
8.19%14.5M
12.39%15.26M
19.72%15.66M
Non current liabilities
-Long term debt
7.46%9.19M
7.46%9.19M
-5.30%8.2M
-5.01%8.32M
-4.72%8.44M
-4.45%8.55M
-4.45%8.55M
-6.95%8.66M
-7.18%8.76M
-7.40%8.86M
Non current accrued expenses
-6.18%12.26M
-6.18%12.26M
-6.95%12.4M
-7.99%12.49M
-9.79%12.48M
-4.91%13.07M
-4.91%13.07M
-11.63%13.32M
-11.78%13.57M
-6.63%13.83M
Derivative product liabilities
-54.85%108.23K
-54.85%108.23K
-78.68%46.86K
-86.54%49.33K
-95.22%47.87K
-76.18%239.7K
-76.18%239.7K
-89.31%219.8K
-91.76%366.5K
-86.22%1M
Long term provisions
----
----
----
----
----
----
----
----
----
-93.86%506.67K
Total non current liabilities
-2.14%23.48M
-2.14%23.48M
-7.13%21.93M
-8.80%22.45M
-13.08%22.76M
-14.65%24M
-14.65%24M
-18.04%23.61M
-25.48%24.62M
-31.48%26.18M
Shareholders'equity
Share capital
0.02%105.47M
0.02%105.47M
0.04%105.46M
0.06%105.46M
0.11%105.45M
0.20%105.45M
0.20%105.45M
11.68%105.42M
11.90%105.39M
1.17%105.34M
-common stock
0.02%105.47M
0.02%105.47M
0.04%105.46M
0.06%105.46M
0.11%105.45M
0.20%105.45M
0.20%105.45M
11.68%105.42M
11.90%105.39M
1.17%105.34M
Gains losses not affecting retained earnings
0.66%-2.27M
0.66%-2.27M
0.24%-2.28M
11.76%-2.28M
3.72%-2.28M
3.54%-2.29M
3.54%-2.29M
-131.87%-2.28M
-135.53%-2.59M
-1.97%-2.37M
Total equity
-6.49%54.53M
-6.49%54.53M
-10.24%55.01M
-9.42%55.89M
-8.06%56.62M
-5.71%58.31M
-5.71%58.31M
-6.80%61.28M
-7.26%61.7M
-7.06%61.58M
(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023(Q3)Oct 31, 2022(Q2)Jul 31, 2022(Q1)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 27.32%2.41M27.32%2.41M-17.52%1.91M-2.90%2.27M-26.94%1.83M-38.34%1.89M-38.34%1.89M-29.56%2.31M-44.34%2.34M-59.17%2.5M
-Cash and cash equivalents 27.32%2.41M27.32%2.41M-17.52%1.91M-2.90%2.27M-26.94%1.83M-38.34%1.89M-38.34%1.89M-29.56%2.31M-44.34%2.34M-59.17%2.5M
-Accounts receivable -52.88%189.19K-52.88%189.19K33.41%337.47K138.11%529.6K72.59%647.22K102.28%401.48K102.28%401.48K20.89%252.97K-12.84%222.42K150.87%375.01K
Holding assets for sale -5.57%1.17M-5.57%1.17M-36.75%1.29M-33.57%1.3M-29.92%1.3M-43.07%1.24M-43.07%1.24M--2.04M--1.95M--1.86M
Total current assets -15.78%7.24M-15.78%7.24M-32.63%7.14M-27.13%7.6M-19.79%8.01M-16.39%8.6M-16.39%8.6M-12.79%10.6M-15.06%10.44M-14.75%9.98M
Non current assets
-Accumulated depreciation -38.19%-1.86M-38.19%-1.86M-41.67%-1.72M-48.27%-1.59M-48.60%-1.44M-30.63%-1.35M-30.63%-1.35M67.36%-1.21M67.95%-1.07M-10.19%-968.18K
-Long term equity investment 7.46%9.19M7.46%9.19M-5.30%8.2M-5.01%8.32M-9.88%8.44M-22.09%8.55M-22.09%8.55M-34.83%8.66M-41.40%8.76M-47.43%9.36M
Non current note receivables --0--0-95.75%23.36K-95.75%23.36K-91.79%23.36K--166.44K--166.44K--549.58K--549.58K-46.28%284.41K
-Goodwill -3.85%35.02M-3.85%35.02M-3.72%35.4M-3.69%35.73M-3.66%36.06M-3.54%36.43M-3.54%36.43M-4.44%36.76M-4.42%37.1M-4.41%37.43M
-Other intangible assets 0.00%628.14K0.00%628.14K0.00%628.14K0.00%628.14K0.00%628.14K0.00%628.14K0.00%628.14K0.00%628.14K0.00%628.14K0.00%628.14K
Regulatory assets -50.76%203.02K-50.76%203.02K33.49%348.21K134.56%542.22K73.04%655.3K95.94%412.31K95.94%412.31K11.58%260.84K-15.34%231.17K126.25%378.7K
Total assets 27.64%13.83K27.64%13.83K36.32%10.73K44.28%12.62K118.71%8.08K-9.30%10.83K-9.30%10.83K-67.87%7.87K-51.04%8.75K-79.36%3.69K
Liabilities
Current liabilities
Current debt and capital lease obligation -57.26%1.53M-57.26%1.53M-68.21%1.62M-76.23%1.59M-66.41%2.59M-53.41%3.58M-53.41%3.58M-35.92%5.08M-15.19%6.71M-0.96%7.7M
-Current debt -63.67%1.16M-63.67%1.16M-75.41%1.16M-81.79%1.16M-70.53%2.17M-56.76%3.18M-56.76%3.18M-36.51%4.7M-14.29%6.35M0.89%7.36M
-Current capital lease obligation -6.06%374.55K-6.06%374.55K20.95%459.26K21.40%438.58K21.89%418.4K22.42%398.72K22.42%398.72K-24.02%379.71K-24.52%361.26K-25.05%343.26K
-accounts payable -35.50%1.19M-35.50%1.19M9.60%1.51M13.65%1.62M3.63%1.6M31.34%1.84M31.34%1.84M-20.47%1.38M32.17%1.43M88.95%1.54M
-Total tax payable 3.27%9.32M3.27%9.32M-8.05%8.37M-9.16%8.5M-18.12%8.61M-25.69%9.02M-25.69%9.02M-40.87%9.11M-51.91%9.36M-58.14%10.52M
-Other payable -----------------------------9.18%45.84K-2.45%48.79K----
Current accrued expenses -4.77%1.03M-4.77%1.03M21.07%1.23M-6.02%1.12M7.25%1.01M-2.44%1.08M-2.44%1.08M-18.08%1.01M-6.19%1.19M-26.93%943.21K
Current deferred liabilities 220.58%301.56K220.58%301.56K--306.27K--276.09K--200.06K180.31%94.07K180.31%94.07K------------
Current liabilities -5.40%14.17M-5.40%14.17M-6.55%13.55M-8.58%13.95M-9.69%14.15M-6.26%14.97M-6.26%14.97M8.19%14.5M12.39%15.26M19.72%15.66M
Non current liabilities
-Long term debt 7.46%9.19M7.46%9.19M-5.30%8.2M-5.01%8.32M-4.72%8.44M-4.45%8.55M-4.45%8.55M-6.95%8.66M-7.18%8.76M-7.40%8.86M
Non current accrued expenses -6.18%12.26M-6.18%12.26M-6.95%12.4M-7.99%12.49M-9.79%12.48M-4.91%13.07M-4.91%13.07M-11.63%13.32M-11.78%13.57M-6.63%13.83M
Derivative product liabilities -54.85%108.23K-54.85%108.23K-78.68%46.86K-86.54%49.33K-95.22%47.87K-76.18%239.7K-76.18%239.7K-89.31%219.8K-91.76%366.5K-86.22%1M
Long term provisions -------------------------------------93.86%506.67K
Total non current liabilities -2.14%23.48M-2.14%23.48M-7.13%21.93M-8.80%22.45M-13.08%22.76M-14.65%24M-14.65%24M-18.04%23.61M-25.48%24.62M-31.48%26.18M
Shareholders'equity
Share capital 0.02%105.47M0.02%105.47M0.04%105.46M0.06%105.46M0.11%105.45M0.20%105.45M0.20%105.45M11.68%105.42M11.90%105.39M1.17%105.34M
-common stock 0.02%105.47M0.02%105.47M0.04%105.46M0.06%105.46M0.11%105.45M0.20%105.45M0.20%105.45M11.68%105.42M11.90%105.39M1.17%105.34M
Gains losses not affecting retained earnings 0.66%-2.27M0.66%-2.27M0.24%-2.28M11.76%-2.28M3.72%-2.28M3.54%-2.29M3.54%-2.29M-131.87%-2.28M-135.53%-2.59M-1.97%-2.37M
Total equity -6.49%54.53M-6.49%54.53M-10.24%55.01M-9.42%55.89M-8.06%56.62M-5.71%58.31M-5.71%58.31M-6.80%61.28M-7.26%61.7M-7.06%61.58M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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