Complete Filing Data
C21 Investments Inc. reported Goodwill of $28.54 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean C21 Investments Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income * | -$4.0M | -$3.3M | $293.2K | $10.0M | -$7.8M | -$32.6M | -$23.6M | -$599.5K |
| Interest Expense | $293.7K | $35.2K | $456.7K | $1.1M | $3.9M | $3.9M | $392.0K | |
| Gross Profit | $12.6M | $11.1M | $13.4M | $18.8M | $18.0M | $13.3M | $182.6K | |
| Selling General And Administrative Expense | $11.3M | $9.7M | $9.4M | $9.1M | $8.8M | |||
| Revenues | $30.1M | $28.3M | $28.9M | $33.0M | $33.5M | |||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $133.1K | $15.1K | $83.8K | -$766.8K | -$613.6K | |||
| Operating Income Loss | $1.3M | $1.5M | $4.0M | $9.8M | $9.2M | |||
| Income Taxes Paid | $1.5M | $1.3M | $0.00 | $3.1M | $2.8M | |||
| Income Tax Expense Benefit | $4.2M | $3.5M | $2.8M | $4.9M | $3.0M | |||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | $0.00 | -$0.01 | -$0.02 | -$0.03 | |||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | $0.00 | -$0.01 | -$0.02 | -$0.03 | |||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | -$212.8K | -$81.8K | -$1.1M | -$2.2M | -$3.2M | |||
| Income Loss From Continuing Operations Per Diluted Share | -$0.03 | -$0.03 | $0.01 | $0.10 | -$0.04 | |||
| Income Loss From Continuing Operations Per Basic Share | -$0.03 | -$0.03 | $0.01 | $0.10 | -$0.04 | |||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $394.9K | $258.7K | $4.2M | $17.1M | -$1.6M | |||
| Income Loss From Continuing Operations | -$3.8M | -$3.2M | $1.4M | $12.2M | -$4.6M | |||
| Deferred Income Taxes And Tax Credits | $156.7K | $249.1K | -$56.9K | $590.1K | $602.1K | |||
| Deferred Income Tax Assets Net | $0.00 | $121.8K | $166.4K | $0.00 | $556.5K | |||
| Cost Of Revenue | $17.6M | $17.1M | $15.5M | $14.2M | $15.4M | |||
| Comprehensive Income Net Of Tax | -$3.8M | -$3.3M | $377.0K | $9.2M | -$8.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2024 |
|---|---|
| Net Income * | -$74.4K |
| Interest Expense | $0.00 |
| Gross Profit | $1.8M |
| Selling General And Administrative Expense | $1.5M |
| Revenues | $4.5M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $808.00 |
| Operating Income Loss | $289.9K |
| Income Taxes Paid | $0.00 |
| Income Tax Expense Benefit | $372.7K |
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 |
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 |
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | -$23.0K |
| Income Loss From Continuing Operations Per Diluted Share | $0.00 |
| Income Loss From Continuing Operations Per Basic Share | $0.00 |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $321.3K |
| Income Loss From Continuing Operations | -$51.4K |
| Deferred Income Taxes And Tax Credits | -$137.8K |
| Deferred Income Tax Assets Net | |
| Cost Of Revenue | $2.7M |
| Comprehensive Income Net Of Tax | -$73.6K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Goodwill | $28.5M | $28.5M | $28.5M | $28.5M | $28.5M | $28.5M | $29.2M | $0.00 |
| Liabilities | $28.3M | $24.3M | $24.0M | $28.1M | $43.6M | $47.9M | $56.3M | |
| Assets | $57.0M | $55.2M | $58.3M | $61.8M | $66.8M | $61.5M | $77.4M | |
| Stockholders Equity | $28.7M | $31.0M | $34.3M | $33.7M | $23.0M | $13.6M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $2.6M | $3.3M | $1.9M | $3.1M | $6.2M | $3.1M | ||
| Repayments Of Notes Payable | $0.00 | $2.0M | $6.1M | $6.1M | $7.0M | $130.0K | ||
| Retained Earnings Accumulated Deficit | -$76.8M | -$72.9M | -$69.5M | -$69.8M | -$79.4M | |||
| Receivables Net Current | $176.7K | $254.4K | $412.3K | $210.4K | $116.0K | |||
| Property Plant And Equipment Net | $2.7M | $3.4M | $4.7M | $4.9M | $2.7M | |||
| Prepaid Expense And Other Assets Current | $645.8K | $592.6K | $881.6K | $773.5K | $778.0K | |||
| Operating Lease Liability Noncurrent | $9.8M | $9.1M | $8.6M | $9.0M | $9.3M | |||
| Operating Lease Liability Current | $530.9K | $387.4K | $398.7K | $325.7K | $260.6K | |||
| Liabilities Of Disposal Group Including Discontinued Operation Current | $0.00 | $392.3K | $640.3K | $874.4K | $628.2K | |||
| Liabilities Current | $8.0M | $15.0M | $15.0M | $16.0M | $15.2M | |||
| Liabilities And Stockholders Equity | $57.0M | $55.2M | $58.3M | $61.8M | $66.8M | |||
| Inventory Net | $4.1M | $2.9M | $4.2M | $4.1M | $2.7M | |||
| Interest Paid In Cash | $293.7K | $51.6K | $505.7K | $1.1M | $2.5M | |||
| Finite Lived Intangible Assets Net | $8.1M | $6.3M | $7.9M | $9.2M | $11.0M | |||
| Derivative Liabilities Noncurrent | $27.8K | $84.9K | $239.7K | $1.0M | $9.8M | |||
| Convertible Notes Payable Current | $1.2M | $1.2M | $1.2M | $1.3M | $2.2M | |||
| Common Stock Value | $107.0M | $105.5M | $105.4M | $105.2M | $103.6M | |||
| Common Stock Shares Subscriptions | 628.1K | 628.1K | 628.1K | 628.1K | 649.9K | |||
| Common Stock No Par Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Cash Provided By Used In Operating Activities Discontinued Operations | -$176.5K | $68.6K | -$71.3K | -$1.6M | $241.8K | |||
| Cash Provided By Used In Investing Activities Discontinued Operations | $331.9K | $0.00 | $51.4K | $1.2M | $100.0K | |||
| Cash Provided By Used In Financing Activities Discontinued Operations | -$405.3K | -$45.6K | -$58.2K | -$105.4K | -$119.9K | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$635.1K | $516.8K | -$1.2M | -$3.2M | $3.2M | |||
| Assets Held For Sale Not Part Of Disposal Group Current | $4.7K | $1.2M | $1.2M | $2.2M | $1.5M | |||
| Assets Current | $7.5M | $8.1M | $8.6M | $10.3M | $11.3M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$2.1M | -$2.3M | -$2.3M | -$2.4M | -$1.6M | |||
| Accounts Payable And Accrued Liabilities Current | $2.1M | $2.6M | $2.9M | $2.5M | $2.7M | |||
| Taxes Payable Current | $2.8M | $10.2M | $7.7M | $4.9M | ||||
| Finance Lease Right Of Use Asset Amortization | $574.7K | $480.3K | $490.4K | $461.4K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2024 |
|---|---|
| Goodwill | |
| Liabilities | |
| Assets | |
| Stockholders Equity | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | |
| Repayments Of Notes Payable | $0.00 |
| Retained Earnings Accumulated Deficit | |
| Receivables Net Current | |
| Property Plant And Equipment Net | |
| Prepaid Expense And Other Assets Current | |
| Operating Lease Liability Noncurrent | |
| Operating Lease Liability Current | |
| Liabilities Of Disposal Group Including Discontinued Operation Current | |
| Liabilities Current | |
| Liabilities And Stockholders Equity | |
| Inventory Net | |
| Interest Paid In Cash | $0.00 |
| Finite Lived Intangible Assets Net | |
| Derivative Liabilities Noncurrent | |
| Convertible Notes Payable Current | |
| Common Stock Value | |
| Common Stock Shares Subscriptions | |
| Common Stock No Par Value | |
| Cash Provided By Used In Operating Activities Discontinued Operations | $6.9K |
| Cash Provided By Used In Investing Activities Discontinued Operations | $0.00 |
| Cash Provided By Used In Financing Activities Discontinued Operations | -$7.6K |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $852.0K |
| Assets Held For Sale Not Part Of Disposal Group Current | |
| Assets Current | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | |
| Accounts Payable And Accrued Liabilities Current | |
| Taxes Payable Current | |
| Finance Lease Right Of Use Asset Amortization | $82.5K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Share Based Compensation | $849.6K | $22.1K | $209.4K | $366.5K | $494.4K |
| Payments To Acquire Property Plant And Equipment | $406.7K | $521.6K | $442.3K | $2.6M | $227.8K |
| Net Cash Provided By Used In Operating Activities Continuing Operations | $1.4M | $3.3M | $6.0M | $8.4M | $8.5M |
| Net Cash Provided By Used In Investing Activities Continuing Operations | -$3.5M | -$121.6K | -$442.3K | -$2.6M | -$1.2M |
| Net Cash Provided By Used In Financing Activities Continuing Operations | $1.7M | -$2.7M | -$6.6M | -$7.7M | -$3.7M |
| Increase Decrease In Receivables | -$77.7K | -$209.3K | $201.9K | $94.4K | -$154.9K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $53.2K | -$130.5K | $108.2K | -$4.6K | $368.7K |
| Increase Decrease In Operating Lease Liability | -$426.9K | -$310.4K | -$325.7K | -$534.1K | -$701.1K |
| Increase Decrease In Inventories | $698.7K | -$1.9M | $293.6K | $1.4M | -$1.7M |
| Increase Decrease In Interest Payable Net | $293.7K | $35.2K | $456.4K | $83.1K | $3.6M |
| Increase Decrease In Accrued Income Taxes Payable | -$7.4M | $2.0M | $2.9M | $1.2M | -$336.4K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$419.1K | -$1.0M | $184.7K | $1.6M | -$1.4M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $29.8K | $7.4K | -$1.4K | -$766.8K | -$613.6K |
| Depreciation Depletion And Amortization | $1.7M | $1.4M | $1.8M | $1.8M | $2.3M |
| Increase Decrease In Deferred Revenue | $22.3K | $207.5K | $94.1K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2024 |
|---|---|
| Share Based Compensation | $0.00 |
| Payments To Acquire Property Plant And Equipment | $51.5K |
| Net Cash Provided By Used In Operating Activities Continuing Operations | $904.6K |
| Net Cash Provided By Used In Investing Activities Continuing Operations | -$51.5K |
| Net Cash Provided By Used In Financing Activities Continuing Operations | $0.00 |
| Increase Decrease In Receivables | $51.4K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$158.5K |
| Increase Decrease In Operating Lease Liability | -$59.3K |
| Increase Decrease In Inventories | $74.6K |
| Increase Decrease In Interest Payable Net | $0.00 |
| Increase Decrease In Accrued Income Taxes Payable | $510.6K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $356.6K |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | -$365.00 |
| Depreciation Depletion And Amortization | $207.2K |
| Increase Decrease In Deferred Revenue | -$14.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 119.8M | 120.0M | 120.0M | 118.3M | 104.8M |
| Weighted Average Number Of Diluted Shares Outstanding | 120.6M | 122.9M | 122.9M | 121.1M | 104.8M |
| Earnings Per Share Diluted | $-0.03 | $-0.03 | $0.00 | $0.08 | $-0.07 |
| Earnings Per Share Basic | $-0.03 | $-0.03 | $0.00 | $0.08 | $-0.07 |
| Common Stock Shares Outstanding | 118.0M | 120.0M | 120.0M | 120.0M | 117.1M |
| Common Stock Shares Issued | 118.0M | 120.0M | 120.0M | 120.0M | 117.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2024 |
|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 120.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 122.9M |
| Earnings Per Share Diluted | $0.00 |
| Earnings Per Share Basic | $0.00 |
| Common Stock Shares Outstanding | |
| Common Stock Shares Issued |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Right Of Use Asset Current | $9.4M | $8.7M | $8.4M | $8.9M | $9.3M |
| Interest Paid Net | $293.7K | $51.6K | $505.7K | $2.3M | $2.5M |
| Gain Loss On Derivative Instruments Net Pretax | $52.3K | -$451.4K | $742.5K | $8.6M | -$5.8M |
| Foreign Currency Transaction Gain Loss Before Tax | $0.00 | $5.8K | $21.7K | -$500.5K | -$284.4K |
| Other Operating Income Expense Net | $20.2K | -$16.5K | -$29.0K | $108.5K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2024 |
|---|---|
| Right Of Use Asset Current | |
| Interest Paid Net | $0.00 |
| Gain Loss On Derivative Instruments Net Pretax | $22.2K |
| Foreign Currency Transaction Gain Loss Before Tax | $0.00 |
| Other Operating Income Expense Net | $9.2K |
Most recent annual filing with the SEC: June 23, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.