CA Stock MarketDetailed Quotes

CXXI C21 Investments Inc

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  • 0.295
  • 0.0000.00%
15min DelayMarket to Open Nov 5 15:56 ET
35.41MMarket Cap-7375P/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
(Q1)Jun 30, 2024
(FY)Mar 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
Assets
Current assets
Cash, cash equivalents and short term investments
70.01%3.11M
72.36%3.26M
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
-Cash and cash equivalents
70.01%3.11M
72.36%3.26M
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
Receivables
-61.47%252.45K
-38.30%254.39K
-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
-Accounts receivable
-65.05%226.18K
-40.71%238.02K
-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
-Taxes receivable
225.29%26.27K
51.08%16.37K
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
Inventory
-6.09%3.3M
-31.33%2.87M
-35.10%2.71M
-48.84%2.84M
-43.89%3.04M
-25.66%3.51M
2.94%4.17M
2.94%4.17M
-27.37%5.55M
-21.69%5.42M
Prepaid assets
-30.99%490.08K
-32.78%592.61K
-14.80%751.14K
72.16%759.96K
-8.58%453.16K
36.34%710.19K
13.99%881.63K
13.99%881.63K
-56.10%441.43K
-44.37%495.71K
Holding assets for sale
-11.15%1.16M
-6.07%1.16M
-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
Total current assets
3.72%8.31M
-5.36%8.14M
-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
Non current assets
Net PPE
-3.75%12.01M
-7.14%12.14M
-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
-Gross PPE
1.37%14.11M
-2.25%14.09M
-2.04%14.12M
-2.90%14.11M
-3.86%14.08M
-5.97%13.92M
-2.43%14.42M
-2.43%14.42M
-22.63%14.53M
-21.83%14.65M
-Accumulated depreciation
-45.74%-2.1M
-45.15%-1.96M
-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
Non current prepaid assets
----
----
----
--46.43K
--48.88K
-3.03%47.44K
-4.37%46.87K
-4.37%46.87K
----
----
Goodwill and other intangible assets
5.05%37.88M
-4.39%34.83M
-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
-Goodwill
0.00%28.54M
0.00%28.54M
0.00%28.54M
0.00%28.54M
0.00%28.54M
0.00%28.54M
0.00%28.54M
0.00%28.54M
0.00%28.54M
0.00%28.54M
-Other intangible assets
24.21%9.34M
-20.29%6.29M
-17.80%6.48M
-16.62%6.85M
-15.99%7.19M
-15.41%7.52M
-14.50%7.89M
-14.50%7.89M
-17.21%8.22M
-16.72%8.56M
Non current deferred assets
421.54%121.84K
-26.79%121.84K
--0
-95.75%23.36K
-95.75%23.36K
-91.79%23.36K
--166.44K
--166.44K
--549.58K
--549.58K
Other non current assets
----
----
----
----
----
----
----
----
-9.18%45.84K
-2.45%48.79K
Total non current assets
2.89%50.01M
-5.28%47.09M
-4.88%47.29M
-5.56%47.86M
-5.81%48.29M
-5.79%48.61M
-3.58%49.71M
-3.58%49.71M
-5.44%50.68M
-5.50%51.27M
Total assets
3.01%58.32M
-5.29%55.23M
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
-20.38%2.06M
-56.90%1.54M
-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
-Current debt
-23.78%1.65M
-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
-Current capital lease obligation
-2.71%407.08K
-2.84%387.4K
-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
Payables
27.64%12.67M
22.01%11.69M
13.87%10.91M
29.71%10M
59.69%10.55M
66.16%9.93M
52.71%9.58M
52.71%9.58M
81.96%7.71M
50.22%6.61M
-accounts payable
29.71%2.08M
-20.92%1.46M
-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
-Total tax payable
27.24%10.6M
32.23%10.23M
25.63%9.72M
34.07%8.5M
72.36%8.93M
87.94%8.33M
58.86%7.74M
58.86%7.74M
152.56%6.34M
56.08%5.18M
Current accrued expenses
29.82%1.31M
5.30%1.14M
-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
Current deferred liabilities
44.65%289.39K
205.69%287.56K
220.58%301.56K
--306.27K
--276.09K
--200.06K
180.31%94.07K
180.31%94.07K
----
----
Other current liabilities
-7.67%385.32K
-38.73%392.32K
-38.00%396.94K
-42.12%403.81K
-45.52%410.61K
-59.90%417.33K
-26.77%640.27K
-26.77%640.27K
--697.63K
--753.66K
Current liabilities
18.21%16.72M
0.49%15.05M
-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
Non current liabilities
Long term debt and capital lease obligation
25.03%10.55M
6.61%9.12M
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
-Long term debt
--1.54M
----
----
----
----
----
----
----
----
----
-Long term capital lease obligation
6.75%9.01M
6.61%9.12M
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
Derivative product liabilities
75.51%84.02K
-64.59%84.87K
-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
Long term provisions
----
----
----
-1.60%50.68K
-2.68%53.35K
-5.79%51.78K
-4.73%52.66K
-4.73%52.66K
-9.52%51.51K
-2.82%54.82K
Non current deferred liabilities
----
--0
--15.97K
----
----
----
--0
--0
----
----
Other non current liabilities
----
----
----
-57.14%75K
-57.14%75K
-25.00%75K
75.00%175K
75.00%175K
--175K
--175K
Total non current liabilities
23.47%10.64M
2.03%9.21M
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
Total liabilities
20.20%27.36M
1.07%24.25M
-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
Shareholders'equity
Share capital
1.33%106.86M
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
-common stock
1.33%106.86M
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
Retained earnings
-6.18%-74.26M
-4.86%-72.85M
-4.76%-72.78M
-7.02%-70.73M
-6.05%-70.36M
-2.55%-69.94M
0.42%-69.47M
0.42%-69.47M
-1.31%-66.1M
3.27%-66.35M
Gains losses not affecting retained earnings
0.87%-2.26M
0.70%-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
Other equity interest
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
Total stockholders'equity
-8.55%30.96M
-9.74%30.97M
-9.52%31.05M
-12.19%33.08M
-9.83%33.44M
-4.35%33.86M
1.74%34.32M
1.74%34.32M
1.96%37.67M
10.70%37.09M
Total equity
-8.55%30.96M
-9.74%30.97M
-9.52%31.05M
-12.19%33.08M
-9.83%33.44M
-4.35%33.86M
1.74%34.32M
1.74%34.32M
1.96%37.67M
10.70%37.09M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Jun 30, 2024(FY)Mar 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
Assets
Current assets
Cash, cash equivalents and short term investments 70.01%3.11M72.36%3.26M27.32%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
-Cash and cash equivalents 70.01%3.11M72.36%3.26M27.32%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
Receivables -61.47%252.45K-38.30%254.39K-50.76%203.02K33.49%348.21K134.56%542.22K73.04%655.3K95.94%412.31K95.94%412.31K11.58%260.84K-15.34%231.17K
-Accounts receivable -65.05%226.18K-40.71%238.02K-52.88%189.19K33.41%337.47K138.11%529.6K72.59%647.22K102.28%401.48K102.28%401.48K20.89%252.97K-12.84%222.42K
-Taxes receivable 225.29%26.27K51.08%16.37K27.64%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
Inventory -6.09%3.3M-31.33%2.87M-35.10%2.71M-48.84%2.84M-43.89%3.04M-25.66%3.51M2.94%4.17M2.94%4.17M-27.37%5.55M-21.69%5.42M
Prepaid assets -30.99%490.08K-32.78%592.61K-14.80%751.14K72.16%759.96K-8.58%453.16K36.34%710.19K13.99%881.63K13.99%881.63K-56.10%441.43K-44.37%495.71K
Holding assets for sale -11.15%1.16M-6.07%1.16M-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
Total current assets 3.72%8.31M-5.36%8.14M-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
Non current assets
Net PPE -3.75%12.01M-7.14%12.14M-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
-Gross PPE 1.37%14.11M-2.25%14.09M-2.04%14.12M-2.90%14.11M-3.86%14.08M-5.97%13.92M-2.43%14.42M-2.43%14.42M-22.63%14.53M-21.83%14.65M
-Accumulated depreciation -45.74%-2.1M-45.15%-1.96M-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
Non current prepaid assets --------------46.43K--48.88K-3.03%47.44K-4.37%46.87K-4.37%46.87K--------
Goodwill and other intangible assets 5.05%37.88M-4.39%34.83M-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
-Goodwill 0.00%28.54M0.00%28.54M0.00%28.54M0.00%28.54M0.00%28.54M0.00%28.54M0.00%28.54M0.00%28.54M0.00%28.54M0.00%28.54M
-Other intangible assets 24.21%9.34M-20.29%6.29M-17.80%6.48M-16.62%6.85M-15.99%7.19M-15.41%7.52M-14.50%7.89M-14.50%7.89M-17.21%8.22M-16.72%8.56M
Non current deferred assets 421.54%121.84K-26.79%121.84K--0-95.75%23.36K-95.75%23.36K-91.79%23.36K--166.44K--166.44K--549.58K--549.58K
Other non current assets ---------------------------------9.18%45.84K-2.45%48.79K
Total non current assets 2.89%50.01M-5.28%47.09M-4.88%47.29M-5.56%47.86M-5.81%48.29M-5.79%48.61M-3.58%49.71M-3.58%49.71M-5.44%50.68M-5.50%51.27M
Total assets 3.01%58.32M-5.29%55.23M-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
Liabilities
Current liabilities
Current debt and capital lease obligation -20.38%2.06M-56.90%1.54M-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
-Current debt -23.78%1.65M-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
-Current capital lease obligation -2.71%407.08K-2.84%387.4K-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
Payables 27.64%12.67M22.01%11.69M13.87%10.91M29.71%10M59.69%10.55M66.16%9.93M52.71%9.58M52.71%9.58M81.96%7.71M50.22%6.61M
-accounts payable 29.71%2.08M-20.92%1.46M-35.50%1.19M9.60%1.51M13.65%1.62M3.63%1.6M31.34%1.84M31.34%1.84M-20.47%1.38M32.17%1.43M
-Total tax payable 27.24%10.6M32.23%10.23M25.63%9.72M34.07%8.5M72.36%8.93M87.94%8.33M58.86%7.74M58.86%7.74M152.56%6.34M56.08%5.18M
Current accrued expenses 29.82%1.31M5.30%1.14M-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
Current deferred liabilities 44.65%289.39K205.69%287.56K220.58%301.56K--306.27K--276.09K--200.06K180.31%94.07K180.31%94.07K--------
Other current liabilities -7.67%385.32K-38.73%392.32K-38.00%396.94K-42.12%403.81K-45.52%410.61K-59.90%417.33K-26.77%640.27K-26.77%640.27K--697.63K--753.66K
Current liabilities 18.21%16.72M0.49%15.05M-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%15.26M
Non current liabilities
Long term debt and capital lease obligation 25.03%10.55M6.61%9.12M7.46%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
-Long term debt --1.54M------------------------------------
-Long term capital lease obligation 6.75%9.01M6.61%9.12M7.46%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
Derivative product liabilities 75.51%84.02K-64.59%84.87K-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
Long term provisions -------------1.60%50.68K-2.68%53.35K-5.79%51.78K-4.73%52.66K-4.73%52.66K-9.52%51.51K-2.82%54.82K
Non current deferred liabilities ------0--15.97K--------------0--0--------
Other non current liabilities -------------57.14%75K-57.14%75K-25.00%75K75.00%175K75.00%175K--175K--175K
Total non current liabilities 23.47%10.64M2.03%9.21M3.27%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
Total liabilities 20.20%27.36M1.07%24.25M-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
Shareholders'equity
Share capital 1.33%106.86M0.02%105.47M0.02%105.47M0.04%105.46M0.06%105.46M0.11%105.45M0.20%105.45M0.20%105.45M11.68%105.42M11.90%105.39M
-common stock 1.33%106.86M0.02%105.47M0.02%105.47M0.04%105.46M0.06%105.46M0.11%105.45M0.20%105.45M0.20%105.45M11.68%105.42M11.90%105.39M
Retained earnings -6.18%-74.26M-4.86%-72.85M-4.76%-72.78M-7.02%-70.73M-6.05%-70.36M-2.55%-69.94M0.42%-69.47M0.42%-69.47M-1.31%-66.1M3.27%-66.35M
Gains losses not affecting retained earnings 0.87%-2.26M0.70%-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
Other equity interest 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
Total stockholders'equity -8.55%30.96M-9.74%30.97M-9.52%31.05M-12.19%33.08M-9.83%33.44M-4.35%33.86M1.74%34.32M1.74%34.32M1.96%37.67M10.70%37.09M
Total equity -8.55%30.96M-9.74%30.97M-9.52%31.05M-12.19%33.08M-9.83%33.44M-4.35%33.86M1.74%34.32M1.74%34.32M1.96%37.67M10.70%37.09M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------

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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