CXXI — C21 Investments Balance Sheet

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Annual balance sheet for C21 Investments, fiscal year end - January 31st, USD millions except per share, conversion factor applied.

	2020 January 31st	R2021 January 31st	R2022 January 31st	C2023 January 31st	2024 January 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	3.08	6.24	3.07	1.89	2.41
Net Total Accounts Receivable
Net Total Receivables	0.443	0.116	0.21	0.412	0.203
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	11.7	11.3	10.3	8.6	7.24
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8.49	12.1	13.7	13.1	12.3
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	61.5	66.8	61.8	58.3	54.5
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	38.6	15.2	16	15	14.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	47.9	43.6	28.1	24	23.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	13.6	23.3	33.7	34.3	31
Total Liabilities & Shareholders' Equity	61.5	66.8	61.8	58.3	54.5
Total Common Shares Outstanding