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Last update at 2026-06-22T19:10:00Z
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
| Breakdown | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
| Income before tax | 0.39M | 0.26M | 4.19M | 17.13M | -3.73997M |
| Minority interest | - | - | - | - | - |
| Net income | -3.96954M | -3.30529M | 0.29M | 10.92M | -6.10602M |
| Selling general administrative | 8.05M | 6.66M | 6.46M | 7.77M | 7.63M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 12.56M | 11.15M | 13.40M | 18.81M | 18.65M |
| Reconciled depreciation | 2.28M | 1.89M | 2.33M | 1.82M | 3.38M |
| Ebit | - | - | 4.30M | 10.01M | 9.24M |
| Ebitda | - | - | 6.98M | 20.26M | 4.12M |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | 1.28M | 1.47M | 3.96M | 9.75M | 8.91M |
| Other operating expenses | - | - | - | - | - |
| Interest expense | 0.80M | 0.04M | 0.46M | 1.31M | 4.49M |
| Tax provision | 4.15M | 3.48M | 2.81M | 3.97M | 2.37M |
| Interest income | - | - | - | - | - |
| Net interest income | -0.80355M | -0.03521M | -0.45669M | -1.30753M | -4.48812M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | - | - | 4.93M | 2.97M |
| Total revenue | 30.12M | 28.29M | 28.89M | 32.98M | 36.13M |
| Total operating expenses | 28.84M | 26.81M | 24.93M | 23.23M | 27.22M |
| Cost of revenue | 17.56M | 17.14M | 15.49M | 14.17M | 17.48M |
| Total other income expense net | -0.08319M | -1.17816M | 0.69M | 8.68M | -8.15908M |
| Discontinued operations | - | - | - | -2.24264M | -3.22806M |
| Net income from continuing ops | -3.75673M | -3.22347M | 1.38M | 13.16M | -6.10602M |
| Net income applicable to common shares | - | - | - | 9.95M | -7.82963M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
| Total assets | 57.00M | 54.53M | 58.31M | 61.85M | 68.81M |
| Intangible assets | 8.09M | 6.48M | 7.89M | 9.22M | 10.96M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | - | 0.88M | 2.18M | 1.49M |
| Total liab | 28.32M | 23.48M | 24.00M | 26.87M | 43.47M |
| Total stockholder equity | 28.68M | 31.05M | 34.32M | 34.98M | 25.34M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | - | 0.40M | 9.08M | 6.39M | 3.38M |
| Common stock | - | - | - | 105.24M | 103.64M |
| Capital stock | 107.01M | 105.47M | 105.45M | 105.24M | 92.24M |
| Retained earnings | -76.82094M | -72.77700M | -69.47171M | -69.76492M | -79.42648M |
| Other liab | - | - | - | 1.16M | 10.95M |
| Good will | 28.54M | 28.54M | 28.54M | 28.54M | 28.54M |
| Other assets | - | - | - | 0.05M | 3.92M |
| Cash | 2.63M | 2.41M | 1.89M | 3.07M | 6.24M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 7.96M | 14.17M | 14.97M | 15.97M | 15.23M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 0.22M | - | 1.29M | 6.32M | 10.91M |
| Short term debt | - | - | - | - | - |
| Short long term debt | 2.13M | 1.16M | 3.18M | 7.36M | 8.57M |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | - | - | - | -1.74283M | -0.95420M |
| Property plant equipment | - | - | - | 13.75M | 12.09M |
| Total current assets | 7.50M | 7.24M | 8.74M | 10.28M | 11.32M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | -4.03689M | -16.24314M |
| Short term investments | - | - | - | - | - |
| Net receivables | 0.12M | 0.19M | 0.40M | 0.21M | 0.12M |
| Long term debt | 0.71M | - | - | 2.03M | 8.57M |
| Inventory | 4.05M | 2.71M | 4.17M | 4.05M | 2.69M |
| Accounts payable | 1.05M | 1.19M | 1.84M | 1.40M | 1.38M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | - | - | 0.05M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 49.50M | 47.29M | 49.57M | 51.57M | 53.23M |
| Capital lease obligations | 10.30M | 9.57M | 8.95M | 9.28M | 10.13M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
| Investments | -3.12121M | -0.12158M | -0.39093M | -1.39396M | -1.10403M |
| Change to liabilities | - | - | 0.00000M | 1.57M | -1.43113M |
| Total cashflows from investing activities | - | - | - | -1.39396M | -1.10403M |
| Net borrowings | 2.24M | -2.02667M | - | -7.29000M | -1.32489M |
| Total cash from financing activities | 1.67M | -2.65336M | -6.62587M | -7.84453M | -3.84652M |
| Change to operating activities | - | - | - | -0.54409M | -1.06979M |
| Net income | -3.96954M | -3.30529M | 0.29M | 9.95M | -7.82963M |
| Change in cash | -0.63511M | 0.52M | -1.17621M | -3.16920M | 3.16M |
| Begin period cash flow | 3.26M | 1.89M | 3.07M | 6.24M | 3.08M |
| End period cash flow | 2.63M | 2.41M | 1.89M | 3.07M | 6.24M |
| Total cash from operating activities | 1.19M | 3.33M | 5.90M | 6.84M | 8.72M |
| Issuance of capital stock | - | - | - | - | 0.00000M |
| Depreciation | 2.28M | 1.89M | 1.86M | 2.02M | 1.68M |
| Other cashflows from investing activities | - | - | - | 1.17M | 0.10M |
| Dividends paid | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Change to inventory | -0.69869M | 1.95M | -0.29355M | -1.36183M | 1.70M |
| Change to account receivables | - | - | - | -0.09441M | 0.15M |
| Sale purchase of stock | 0.00000M | -0.57514M | - | - | - |
| Other cashflows from financing activities | - | - | - | -1.08786M | -2.62058M |
| Change to netincome | - | - | 1.53M | -5.90559M | 15.85M |
| Capital expenditures | 3.82M | 0.52M | 0.44M | 2.56M | 0.23M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 0.93M | 3.13M | 2.22M | 0.27M | -2.02891M |
| Stock based compensation | 0.85M | 0.02M | 0.21M | 0.37M | 0.49M |
| Other non cash items | 0.80M | -0.46833M | 0.46M | 0.31M | 4.12M |
| Free cash flow | -2.63121M | 2.81M | 5.46M | 4.27M | 9.70M |
Sector: Healthcare Industry: Drug Manufacturers - Specialty & Generic
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CXXIF C21 Investments Inc |
-0.0125 4.83% | 0.25 | - | - | 1.04 | 1.29 | 1.36 | 9.62 |
| ZTS Zoetis Inc |
-2.82 3.58% | 75.89 | 40.18 | 30.96 | 10.67 | 17.60 | 11.27 | 26.18 |
| MKKGY Merck KGaA ADR |
-0.19 0.62% | 30.56 | 21.25 | 14.93 | 3.10 | 2.14 | 3.60 | 12.98 |
| MKGAF MERCK Kommanditgesellschaft auf Aktien |
- -% | 157.12 | 21.73 | 14.95 | 3.16 | 2.15 | 3.56 | 12.82 |
| GALDY GALDERMA GROUP AG |
- -% | 42.94 | 74.21 | 41.67 | 8.64 | 5.55 | 9.15 | 42.22 |
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.
#170 ? 601 West Cordova, Vancouver, BC, Canada, V6B 1G1
| Name | Title | Year Born |
|---|---|---|
| Mr. Sonny Newman | Pres & CEO | NA |
| Mr. Michael Starrett Kidd C.A., CPA | CFO, Corp. Sec. & Director | NA |
| Mr. Eric R. Shoemaker | Pres of U.S. Operations | NA |
| Mr. Sonny Newman | President & CEO | NA |
| Mr. Michael Starrett Kidd C.A., CPA | CFO, Corporate Secretary & Director | NA |
| Mr. Aron Swan | Chief Operating Officer | NA |
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