CXXI — C21 Investments Balance Sheet

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

	C2023 January 31st	2024 January 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	12 M	2 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	1.89	2.41	3.26	2.63	2.23
Net Total Accounts Receivable
Net Total Receivables	0.412	0.203	0.254	0.177	0.895
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	8.6	7.24	8.14	7.5	8.31
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13.1	12.3	12.1	12.1	11.1
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	58.3	54.5	55.2	57	54.4
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	15	14.2	15	7.96	6.39
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	24	23.5	24.3	28.3	29
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	34.3	31	31	28.7	25.4
Total Liabilities & Shareholders' Equity	58.3	54.5	55.2	57	54.4
Total Common Shares Outstanding