CXXIF
C21 Investments Inc.
Price Chart
Latest Quote
$0.26
+0.03 (+11.19%)
Current Price
| Previous Close | $0.23 |
| Open | $0.26 |
| Day High | $0.27 |
| Day Low | $0.25 |
| Volume | 28,248 |
Stock Information
| Shares Outstanding | 118.68M |
| Total Debt | $10.50M |
| Cash Equivalents | $2.23M |
| Revenue | $32.61M |
| Net Income | $-3.24M |
| Sector | Healthcare |
| Industry | Drug Manufacturers - Specialty & Generic |
| Market Cap | $31.01M |
| EPS (TTM) | $-0.03 |
| Exchange | OQX |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $36.04M |
| Sales | $32.61M |
| Income | $-3.24M |
| Book/sh | $0.22 |
| Cash/sh | $0.02 |
Financial Ratios
| Quick Ratio | 0.36 |
| Current Ratio | 1.30 |
| Debt/Eq | 41.30 |
Returns & Margins
| ROA | 2.56% |
| ROE | -11.96% |
| Gross Margin | 41.72% |
| Operating Margin | 6.42% |
| Profit Margin | -9.95% |
Ownership
| Insider Ownership | 12.28% |
| Institutional Ownership | 5.56% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 0.95 |
| P/B | 1.21 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.27 |
| SMA50 | $0.28 |
| SMA200 | $0.32 |
| RSI | 42.04 |
| ATR | 0.0249 |
| Shares Float | 103.76M |
| Rel Volume | 0.71 |
Performance History
| Week | -5.33% |
| Month | +4.94% |
| Quarter | -12.90% |
| 6 Months | -42.95% |
| YTD | -24.26% |
| Year | +78.97% |
| 3 Years | -11.12% |
| 5 Years | -75.58% |
| 10 Years | -84.03% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $0.26 | 28,248 |
| 2026-06-17 | $0.24 | 122,100 |
| 2026-06-16 | $0.23 | 93,600 |
| 2026-06-15 | $0.25 | 165,000 |
| 2026-06-12 | $0.27 | 33,200 |
| 2026-06-11 | $0.28 | 4,400 |
| 2026-06-10 | $0.28 | 19,200 |
| 2026-06-09 | $0.32 | 13,300 |
| 2026-06-08 | $0.29 | 16,200 |
| 2026-06-05 | $0.28 | 30,700 |
| 2026-06-04 | $0.28 | 15,400 |
| 2026-06-03 | $0.27 | 2,000 |
| 2026-06-02 | $0.28 | 56,300 |
| 2026-06-01 | $0.28 | 8,000 |
| 2026-05-29 | $0.29 | 17,600 |
| 2026-05-28 | $0.30 | 44,200 |
| 2026-05-27 | $0.28 | 10,800 |
| 2026-05-26 | $0.28 | 15,400 |
| 2026-05-22 | $0.25 | 4,600 |
| 2026-05-21 | $0.25 | 95,300 |
| 2026-05-20 | $0.28 | 11,200 |
| 2026-05-19 | $0.25 | 34,800 |
About C21 Investments Inc.
C21 Investments Inc., an integrated cannabis company, cultivates, processes, distributes, and sells cannabis and hemp-derived consumer products in the United States. The company offers CO2, live resin, distillate, CBD cured resin, and CBD CO2 vaporizer pens; live, cured, and CBD cured resin extracts; bulk and packaged flowers; edibles; pre-rolls; tinctures; and topicals. It also provides payroll and benefits services. The company was formerly known as Curlew Lake Resources Inc. and changed its name to C21 Investments Inc. in November 2017. C21 Investments Inc. was incorporated in 1987 and is headquartered in Vancouver, Canada.
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Income Statement (Annual)
| Metric | 2025-03-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $16,984,254 | $16,655,094 | $14,518,565 | $13,173,748 |
| Cost Of Revenue | $17,558,940 | $17,135,434 | $15,487,264 | $14,172,991 |
| Total Revenue | $30,117,880 | $28,285,200 | $28,888,410 | $32,982,976 |
| Operating Revenue | $30,117,880 | $28,285,200 | $28,888,410 | $32,982,976 |
| Expenses | ||||
| Interest Expense | $803,546 | $35,210 | $456,691 | $1,307,530 |
| Total Expenses | $28,836,224 | $26,813,172 | $24,933,172 | $23,228,165 |
| Rent Expense Supplemental | $785,241 | $633,840 | $591,375 | $591,376 |
| Other Income Expense | $-83,189 | $-1,178,161 | $692,761 | $8,684,760 |
| Other Non Operating Income Expenses | $20,246 | $-16,451 | $-28,996 | $108,470 |
| Net Non Operating Interest Income Expense | $-803,546 | $-35,210 | $-456,691 | $-1,307,530 |
| Interest Expense Non Operating | $803,546 | $35,210 | $456,691 | $1,307,530 |
| Operating Expense | $11,277,284 | $9,677,738 | $9,445,908 | $9,055,174 |
| Selling And Marketing Expense | $207,634 | $75,561 | $83,672 | $83,770 |
| General And Administrative Expense | $7,840,676 | $6,589,280 | $6,372,182 | $5,883,313 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-3,756,729 | $-3,223,468 | $1,381,540 | $12,197,574 |
| Net Interest Income | $-803,546 | $-35,210 | $-456,691 | $-1,307,530 |
| Normalized Income | $-3,668,809 | $-2,236,014 | $948,486 | $6,091,475 |
| Net Income From Continuing And Discontinued Operation | $-3,969,542 | $-3,305,285 | $293,211 | $9,954,930 |
| Total Operating Income As Reported | $1,281,656 | $1,472,028 | $3,955,238 | $9,754,811 |
| Net Income Common Stockholders | $-3,969,542 | $-3,305,285 | $293,211 | $9,954,930 |
| Net Income | $-3,969,542 | $-3,305,285 | $293,211 | $9,954,930 |
| Net Income Including Noncontrolling Interests | $-3,969,542 | $-3,305,285 | $293,211 | $9,954,930 |
| Net Income Discontinuous Operations | $-212,813 | $-81,817 | $-1,088,329 | $-2,242,644 |
| Net Income Continuous Operations | $-3,756,729 | $-3,223,468 | $1,381,540 | $12,197,574 |
| Pretax Income | $394,921 | $258,657 | $4,191,308 | $17,132,041 |
| Special Income Charges | $-155,692 | $-710,338 | $-20,726 | $0 |
| Operating Income | $1,281,656 | $1,472,028 | $3,955,238 | $9,754,811 |
| Depreciation Amortization Depletion Income Statement | $1,706,012 | $1,408,976 | $1,365,018 | $1,280,446 |
| Depreciation And Amortization In Income Statement | $1,706,012 | $1,408,976 | $1,365,018 | $1,280,446 |
| Gross Profit | $12,558,940 | $11,149,766 | $13,401,146 | $18,809,985 |
| Per Share | ||||
| Diluted EPS | $-0.03 | $-0.03 | $0.00 | $0.09 |
| Basic EPS | $-0.03 | $-0.03 | $0.00 | $0.09 |
| Other | ||||
| Tax Effect Of Unusual Items | $-15,515 | $-174,256 | $288,703 | $2,470,191 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $3,582,600 | $3,344,893 | $6,259,959 | $12,142,970 |
| Total Unusual Items | $-103,435 | $-1,161,710 | $721,757 | $8,576,290 |
| Total Unusual Items Excluding Goodwill | $-103,435 | $-1,161,710 | $721,757 | $8,576,290 |
| Reconciled Depreciation | $2,280,698 | $1,889,316 | $2,333,717 | $2,279,689 |
| EBITDA (Bullshit earnings) | $3,479,165 | $2,183,183 | $6,981,716 | $20,719,260 |
| EBIT | $1,198,467 | $293,867 | $4,647,999 | $18,439,571 |
| Diluted Average Shares | $120,588,044 | $122,880,907 | $122,880,907 | $121,141,677 |
| Basic Average Shares | $119,794,951 | $120,047,814 | $120,047,814 | $118,308,584 |
| Diluted NI Availto Com Stockholders | $-3,969,542 | $-3,305,285 | $293,211 | $9,954,930 |
| Tax Provision | $4,151,650 | $3,482,125 | $2,809,768 | $4,934,467 |
| Gain On Sale Of Ppe | $-155,692 | $-11,655 | $0 | - |
| Write Off | $0 | $1,202,227 | $20,726 | $0 |
| Gain On Sale Of Security | $52,257 | $-451,372 | $742,483 | $8,576,290 |
| Other Taxes | $1,522,962 | $1,603,921 | $1,625,036 | $1,807,645 |
| Selling General And Administration | $8,048,310 | $6,664,841 | $6,455,854 | $5,967,083 |
| Other Gand A | $2,067,801 | $2,776,871 | $2,824,233 | $2,011,568 |
| Rent And Landing Fees | $785,241 | $633,840 | $591,375 | $591,376 |
| Salaries And Wages | $4,987,634 | $3,178,569 | $2,956,574 | $3,280,369 |
| Other Special Charges | - | $-503,544 | - | - |
| Impairment Of Capital Assets | - | - | - | $116,881 |
| Restructuring And Mergern Acquisition | - | - | - | $1,204,740 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2025-03-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-7,958,209 | $-3,977,180 | $-2,113,072 | $-4,036,886 |
| Total Assets | $56,999,749 | $54,528,934 | $58,311,404 | $61,844,450 |
| Total Non Current Assets | $49,495,634 | $47,286,580 | $49,712,110 | $51,559,976 |
| Non Current Deferred Assets | $0 | $0 | $166,440 | $0 |
| Non Current Deferred Taxes Assets | $0 | $0 | $166,440 | $0 |
| Non Current Note Receivables | $802,766 | - | - | - |
| Goodwill And Other Intangible Assets | $36,633,986 | $35,024,188 | $36,428,148 | $37,765,488 |
| Other Intangible Assets | $8,092,663 | $6,482,865 | $7,886,825 | $9,224,165 |
| Current Assets | $7,504,115 | $7,242,354 | $8,599,294 | $10,284,474 |
| Assets Held For Sale Current | $4,725 | $1,170,947 | $1,240,011 | $2,178,145 |
| Prepaid Assets | $645,809 | $751,139 | $881,628 | $773,450 |
| Inventory | $4,051,425 | $2,708,721 | $4,173,573 | $4,054,473 |
| Receivables | $176,695 | $203,021 | $412,310 | $210,423 |
| Taxes Receivable | $51,868 | $13,829 | $10,834 | $11,945 |
| Accounts Receivable | $124,827 | $189,192 | $401,476 | $198,478 |
| Cash Cash Equivalents And Short Term Investments | $2,625,461 | $2,408,526 | $1,891,772 | $3,067,983 |
| Cash And Cash Equivalents | $2,625,461 | $2,408,526 | $1,891,772 | $3,067,983 |
| Cash Financial | $2,625,461 | $2,408,526 | $1,891,772 | $3,067,983 |
| Non Current Prepaid Assets | - | $0 | $46,871 | $49,011 |
| Other Current Assets | - | - | $881,628 | $773,450 |
| Debt | ||||
| Net Debt | $218,982 | - | $1,291,154 | $6,320,126 |
| Total Debt | $13,146,498 | $10,723,395 | $12,136,351 | $18,667,232 |
| Long Term Debt And Capital Lease Obligation | $10,481,491 | $9,192,588 | $8,554,702 | $10,980,092 |
| Long Term Debt | $710,367 | - | - | $2,026,667 |
| Current Debt And Capital Lease Obligation | $2,665,007 | $1,530,807 | $3,581,649 | $7,687,140 |
| Current Debt | $2,134,076 | $1,156,259 | $3,182,926 | $7,361,442 |
| Other Current Borrowings | $2,134,076 | $1,156,259 | $1,156,259 | $7,361,442 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $28,323,972 | $23,481,926 | $23,996,328 | $28,115,848 |
| Total Non Current Liabilities Net Minority Interest | $20,366,929 | $9,316,786 | $9,022,061 | $12,141,732 |
| Derivative Product Liabilities | $27,824 | $108,233 | $239,700 | $1,006,368 |
| Tradeand Other Payables Non Current | $9,822,797 | - | - | - |
| Non Current Deferred Liabilities | $34,817 | $15,965 | $0 | - |
| Non Current Deferred Taxes Liabilities | $34,817 | $15,965 | $0 | - |
| Current Liabilities | $7,957,043 | $14,165,140 | $14,974,267 | $15,974,116 |
| Current Deferred Liabilities | $309,892 | $301,562 | $94,068 | $33,558 |
| Payables And Accrued Expenses | $4,982,144 | $11,935,828 | $10,658,284 | $7,379,039 |
| Payables | $3,883,601 | $10,908,005 | $9,578,947 | $6,272,716 |
| Total Tax Payable | $2,833,991 | $9,719,872 | $7,736,858 | $4,870,170 |
| Income Tax Payable | $2,833,991 | $9,719,872 | $7,736,858 | $4,870,170 |
| Accounts Payable | $1,049,610 | $1,188,133 | $1,842,089 | $1,402,546 |
| Other Current Liabilities | - | $396,943 | $640,266 | $874,379 |
| Current Notes Payable | - | $0 | $2,026,667 | - |
| Interest Payable | - | $0 | $16,352 | $65,409 |
| Other Non Current Liabilities | - | - | $175,000 | $100,000 |
| Current Deferred Taxes Liabilities | - | - | $0 | $33,558 |
| Liabilities Heldfor Sale Non Current | - | - | - | $0 |
| Equity | ||||
| Common Stock Equity | $28,675,777 | $31,047,008 | $34,315,076 | $33,728,602 |
| Total Equity Gross Minority Interest | $28,675,777 | $31,047,008 | $34,315,076 | $33,728,602 |
| Stockholders Equity | $28,675,777 | $31,047,008 | $34,315,076 | $33,728,602 |
| Other Equity Interest | $628,141 | $628,141 | $628,141 | $628,141 |
| Gains Losses Not Affecting Retained Earnings | $-2,138,198 | $-2,272,056 | $-2,287,145 | $-2,370,967 |
| Other Equity Adjustments | $-2,138,198 | $-2,272,056 | $-2,287,145 | $-2,370,967 |
| Retained Earnings | $-76,820,943 | $-72,776,997 | $-69,471,712 | $-69,764,923 |
| Other | ||||
| Ordinary Shares Number | $117,996,814 | $120,047,814 | $120,047,814 | $120,047,814 |
| Share Issued | $117,996,814 | $120,047,814 | $120,047,814 | $120,047,814 |
| Tangible Book Value | $-7,958,209 | $-3,977,180 | $-2,113,072 | $-4,036,886 |
| Invested Capital | $31,520,220 | $32,203,267 | $37,498,002 | $43,116,711 |
| Working Capital | $-452,928 | $-6,922,786 | $-6,374,973 | $-5,689,642 |
| Capital Lease Obligations | $10,302,055 | $9,567,136 | $8,953,425 | $9,279,123 |
| Total Capitalization | $29,386,144 | $31,047,008 | $34,315,076 | $35,755,269 |
| Capital Stock | $107,006,777 | $105,467,920 | $105,445,792 | $105,236,351 |
| Common Stock | $107,006,777 | $105,467,920 | $105,445,792 | $105,236,351 |
| Long Term Capital Lease Obligation | $9,771,124 | $9,192,588 | $8,554,702 | $8,953,425 |
| Current Deferred Revenue | $309,892 | $301,562 | $94,068 | $0 |
| Current Capital Lease Obligation | $530,931 | $374,548 | $398,723 | $325,698 |
| Current Accrued Expenses | $1,098,543 | $1,027,823 | $1,079,337 | $1,106,323 |
| Goodwill | $28,541,323 | $28,541,323 | $28,541,323 | $28,541,323 |
| Net PPE | $12,058,882 | $12,262,392 | $13,070,651 | $13,745,477 |
| Accumulated Depreciation | $-2,211,900 | $-1,861,553 | $-1,347,052 | $-1,031,227 |
| Gross PPE | $14,270,782 | $14,123,945 | $14,417,703 | $14,776,704 |
| Leases | $2,194,128 | $2,027,182 | $1,775,896 | $1,758,229 |
| Other Properties | $9,393,282 | $8,829,298 | $8,385,533 | $8,875,884 |
| Machinery Furniture Equipment | $2,683,372 | $2,767,465 | $2,926,274 | $2,812,591 |
| Land And Improvements | $0 | $500,000 | $1,330,000 | $1,330,000 |
| Finished Goods | $2,227,294 | $1,421,541 | $1,556,353 | $1,848,392 |
| Work In Process | $1,558,428 | $1,139,116 | $2,494,455 | $176,948 |
| Raw Materials | $265,703 | $148,064 | $122,765 | $2,029,133 |
| Long Term Provisions | - | - | $52,659 | $55,272 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2025-03-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-2,631,214 | $2,808,275 | $5,457,690 | $4,273,827 |
| Operating Activities | ||||
| Operating Cash Flow | $1,189,166 | $3,329,854 | $5,899,975 | $6,836,131 |
| Cash From Discontinued Operating Activities | $-176,487 | $68,599 | $-71,292 | $-1,602,478 |
| Cash Flow From Continuing Operating Activities | $1,365,653 | $3,261,255 | $5,971,267 | $8,438,609 |
| Operating Gains Losses | $103,435 | $457,239 | $-764,153 | $-8,075,828 |
| Investing Activities | ||||
| Capital Expenditure | $-3,820,380 | $-521,579 | $-442,285 | $-2,562,304 |
| Investing Cash Flow | $-3,121,215 | $-121,579 | $-390,928 | $-1,393,955 |
| Cash From Discontinued Investing Activities | $331,936 | $0 | $51,357 | $1,168,349 |
| Cash Flow From Continuing Investing Activities | $-3,453,151 | $-121,579 | $-442,285 | $-2,562,304 |
| Net Other Investing Changes | $367,229 | $400,000 | - | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $-575,136 | $0 | - |
| Financing Cash Flow | $1,267,172 | $-2,698,916 | $-6,683,897 | $-7,844,534 |
| Cash From Discontinued Financing Activities | $-405,253 | $-45,551 | $-58,150 | $-105,360 |
| Cash Flow From Continuing Financing Activities | $1,672,425 | $-2,653,365 | $-6,625,747 | $-7,739,174 |
| Net Other Financing Charges | $-276,730 | - | $-118 | - |
| Cash Dividends Paid | $0 | $0 | $0 | $0 |
| Net Common Stock Issuance | $0 | $-575,136 | $0 | - |
| Other | ||||
| Repayment Of Debt | $-677,732 | $-2,026,667 | $-6,120,000 | $-7,290,000 |
| Issuance Of Debt | $2,920,562 | $0 | $0 | $100,000 |
| Interest Paid Supplemental Data | $293,675 | $51,562 | $505,747 | $2,322,855 |
| Income Tax Paid Supplemental Data | $1,500,000 | $1,250,150 | $0 | $3,145,893 |
| End Cash Position | $2,625,461 | $2,408,526 | $1,891,772 | $3,067,983 |
| Beginning Cash Position | $3,260,568 | $1,891,772 | $3,067,983 | $6,237,182 |
| Effect Of Exchange Rate Changes | $29,770 | $7,395 | $-1,361 | $-766,841 |
| Changes In Cash | $-664,877 | $509,359 | $-1,174,850 | $-2,402,358 |
| Interest Paid Cff | $-293,675 | $-51,562 | $-505,747 | $-1,082,500 |
| Common Stock Payments | $0 | $-575,136 | $0 | - |
| Net Issuance Payments Of Debt | $2,242,830 | $-2,026,667 | $-6,120,000 | $-7,190,000 |
| Net Long Term Debt Issuance | $2,242,830 | $-2,026,667 | $-6,120,000 | $-7,190,000 |
| Long Term Debt Payments | $-677,732 | $-2,026,667 | $-6,120,000 | $-7,290,000 |
| Long Term Debt Issuance | $2,920,562 | $0 | $0 | $100,000 |
| Net Intangibles Purchase And Sale | $-3,413,647 | $0 | - | - |
| Purchase Of Intangibles | $-3,413,647 | $0 | - | - |
| Net PPE Purchase And Sale | $-39,504 | $-521,579 | $-442,285 | $-2,562,304 |
| Sale Of PPE | $367,229 | $400,000 | $0 | - |
| Purchase Of PPE | $-406,733 | $-521,579 | $-442,285 | $-2,562,304 |
| Change In Working Capital | $928,484 | $3,133,076 | $2,216,103 | $767,113 |
| Change In Other Working Capital | $22,332 | $207,494 | $94,068 | - |
| Change In Other Current Liabilities | $-426,884 | $-310,394 | $-325,697 | $-1,339,504 |
| Change In Payables And Accrued Expense | $2,007,226 | $948,103 | $3,051,350 | $2,767,434 |
| Change In Payable | $2,007,226 | $948,103 | $3,051,350 | $2,767,434 |
| Change In Account Payable | $-419,139 | $-1,034,911 | $184,662 | $1,568,932 |
| Change In Tax Payable | $2,426,365 | $1,983,014 | $2,866,688 | $1,198,502 |
| Change In Income Tax Payable | $2,426,365 | $1,983,014 | $2,866,688 | $1,198,502 |
| Change In Prepaid Assets | $-53,196 | $130,489 | $-108,178 | $4,587 |
| Change In Inventory | $-698,690 | $1,948,095 | $-293,553 | $-1,361,826 |
| Change In Receivables | $77,696 | $209,289 | $-201,887 | $-94,406 |
| Other Non Cash Items | $803,546 | $-468,334 | $456,360 | $313,520 |
| Stock Based Compensation | $849,559 | $22,128 | $209,441 | $366,469 |
| Asset Impairment Charge | $0 | $1,202,227 | $20,726 | $0 |
| Deferred Tax | $156,660 | $249,071 | $-56,920 | $590,072 |
| Deferred Income Tax | $156,660 | $249,071 | $-56,920 | $590,072 |
| Depreciation Amortization Depletion | $2,280,698 | $1,889,316 | $2,333,717 | $2,279,689 |
| Depreciation And Amortization | $2,280,698 | $1,889,316 | $2,333,717 | $2,279,689 |
| Depreciation | $2,280,698 | $1,889,316 | $2,333,717 | $2,279,689 |
| Gain Loss On Investment Securities | $-52,257 | $451,372 | $-742,483 | $-8,576,290 |
| Net Foreign Currency Exchange Gain Loss | $0 | $-5,788 | $-21,670 | $500,462 |
| Net Income From Continuing Operations | $-3,756,729 | $-3,223,468 | $1,381,540 | $12,197,574 |
| Provisionand Write Offof Assets | - | $0 | $174,453 | $0 |
| Gain Loss On Sale Of PPE | - | $-503,544 | $0 | - |
| Proceeds From Stock Option Exercised | - | - | $0 | $533,326 |
| Change In Other Current Assets | - | - | $0 | $790,828 |
| Net Business Purchase And Sale | - | - | - | $0 |
| Purchase Of Business | - | - | - | $0 |
Fetched: 2026-02-02