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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.

2019
January 31st
2020
January 31st
R2021
January 31st
R2022
January 31st
2023
January 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Cash
Cash and Short Term Investments9.073.086.243.071.89
Net Total Accounts Receivable
Net Total Receivables0.080.4430.1160.210.412
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets18.511.711.310.38.74
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment9.838.4912.113.713.1
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets77.461.566.861.858.3
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 Liabilities31.838.615.21615
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities56.347.943.628.124
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity21.113.623.333.734.3
Total Liabilities & Shareholders' Equity77.461.566.861.858.3
Total Common Shares Outstanding