CA Stock MarketDetailed Quotes

CXXI C21 Investments Inc

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  • 0.305
  • 0.0000.00%
15min DelayMarket Closed Sep 6 15:47 ET
36.61MMarket Cap-7625P/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
-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
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
-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
-Long term equity investment
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
Non current note receivables
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
-Goodwill
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
-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
-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
Total assets
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
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
-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
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
-Other payable
----
----
----
----
----
----
----
----
-9.18%45.84K
-2.45%48.79K
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
----
----
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
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
Non current accrued expenses
-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
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
--1.54M
----
----
----
----
----
----
----
----
----
Total non current 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
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
Total equity
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
(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
-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
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
-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
-Long term equity investment 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
Non current note receivables 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
-Goodwill 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
-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 -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
Total assets 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
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
-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 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
-Other payable ---------------------------------9.18%45.84K-2.45%48.79K
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--------
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 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
Non current accrued expenses -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
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 --1.54M------------------------------------
Total non current 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
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
Total equity 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

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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