C21 Investments
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has C21 Investments's balance sheet done over the years? Its assets were worth $54,528,934 last year, which is less than in the previous period. 43% of C21 Investments’s total assets is currently financed by debt. Its liabilities reached the amount of $23,481,926, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2015 | 47881 | 288.23K | 601.99% |
|---|---|---|---|
| 2016 | 44879 | 327.27K | 729.24% |
| 2017 | 49416 | 402.98K | 815.5% |
| 2018 | 278540 | 208.6K | 74.89% |
| 2019 | 77433026 | 56.34M | 72.77% |
| 2020 | 61450085 | 47.87M | 77.9% |
| 2021 | 68809509 | 43.47M | 63.18% |
| 2022 | 61853474 | 26.87M | 43.44% |
| 2023 | 58311404 | 23.99M | 41.15% |
| 2024 | 54528934 | 23.48M | 43.06% |
CXXIF Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.40M | 1.89M | 3.06M | 6.23M | 3.07M | 9.06M | 208.47K | 64 | 74 | 106 |
Short term investments | -14.72K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 238.02K | 412.31K | 210.42K | 209.87K | 443.12K | 79.95K | 12.09K | 0 | 2.91K | 0 |
Inventory | 2.70M | 4.17M | 4.05M | 6.75M | 7.60M | 8.72M | 0 | -4.36K | 0 | -1.07K |
Other current assets | 1.92M | 2.12M | 2.95M | 2.37M | 1.40M | 1.87M | 9.72K | 0 | -4 | 0 |
Total current assets | 7.24M | 8.74M | 10.28M | 15.58M | 11.66M | 18.48M | 230.29K | 4.39K | 2.98K | 1.18K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 12.26M | 13.07M | 13.74M | 13.68M | 8.49M | 9.82M | 0 | 0 | 0 | 1.08K |
Goodwill | 28.54M | 28.54M | 28.54M | 28.54M | 28.54M | 29.23M | 0 | 0 | 0 | 0 |
Intangible assets | 6.48M | 7.88M | 9.22M | 10.95M | 12.70M | 13.36M | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | -782.48K | 46.10K | 5.60M | 48.51K | 45.24K | 41.60K | 0 |
Other non-current assets | 0 | 46.87K | 49.01K | 47.73K | 46.10K | 6.52M | -270 | -231 | 282 | 45.61K |
Total non-current assets | 47.28M | 49.56M | 51.56M | 53.22M | 49.78M | 58.94M | 48.24K | 45.01K | 41.88K | 46.70K |
Total assets | 54.52M | 58.31M | 61.85M | 68.80M | 61.45M | 77.43M | 278.54K | 49.41K | 44.87K | 47.88K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 301.56K | 94.06K | 0 | 4.67M | 0 | 4.95M | 0 | 0 | 0 | 0 |
Short term debt | 1.53M | 3.58M | 7.68M | 9.03M | 30.56M | 25.42M | 0 | 0 | 0 | 0 |
Total current liabilities | 14.16M | 14.97M | 14.72M | 15.72M | 38.61M | 31.80M | 151.61K | 349.34K | 276.98K | 233.01K |
| Non-current liabilities: | ||||||||||
Long term debt | 9.19M | 8.55M | 10.98M | 18.26M | 5.50M | 24.49M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 124.19K | 467.35K | 1.16M | 9.48M | 3.75M | 53.48K | 56.98K | 53.64K | 50.29K | 55.22K |
Total non-current liabilities | 9.31M | 9.02M | 12.14M | 27.74M | 9.25M | 24.54M | 56.98K | 53.64K | 50.29K | 55.22K |
Total liabilities | 23.48M | 23.99M | 26.87M | 43.47M | 47.87M | 56.34M | 208.6K | 402.98K | 327.27K | 288.23K |
| Data source | Data source | Data source | Data source |