Company research
C21 Investments Inc.
CIK 831609Updated Sep 27, 2026
Securities
Name history
CURLEW LAKE RESOURCES INC · through Nov 29, 2012CURLEW LAKE RESOURCES INC /FI · through Jan 3, 2007
CXXI price & chart
Historical security
This listing closed Oct 1, 2024. Live provider charts are shown only for current listings.
In the news
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Recent filings
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Financials
FY 2026 · USDSource
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Source
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balance sheet · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 54,418,951Source | 56,999,749Source | 55,225,836Source | 58,311,404Source |
| Property, Plant and Equipment, NetUSD | 2,299,350Source | 2,665,600Source | 3,390,933Source | 4,685,118Source |
| GoodwillUSD | 28,541,323Source | 28,541,323Source | 28,541,323Source | 28,541,323Source |
| Current assets: | ||||
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 57,084Source | 124,827Source | 238,023Source | 401,476Source |
| Inventory, NetUSD | 4,590,546Source | 4,051,425Source | 2,866,054Source | 4,173,573Source |
| Assets, CurrentUSD | 8,307,354Source | 7,504,115Source | 8,138,322Source | 8,742,372Source |
| Prepaid Expense and Other Assets, CurrentUSD | 587,153Source | 645,809Source | 592,613Source | 881,628Source |
| Operating Lease, Right-of-Use AssetUSD | — | 1,221,143Source | — | — |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 28,985,646Source | 28,323,972Source | 24,252,424Source | 23,996,328Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 107,244,066Source | 107,006,777Source | 105,467,920Source | 105,445,792Source |
| Retained Earnings (Accumulated Deficit)USD | -80,064,661Source | -76,820,943Source | -72,851,401Source | -69,471,712Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -2,185,615Source | -2,138,198Source | -2,271,248Source | -2,287,145Source |
| Stockholders' Equity Attributable to ParentUSD | 25,433,305Source | 28,675,777Source | 30,973,412Source | 34,315,076Source |
| Liabilities and EquityUSD | 54,418,951Source | 56,999,749Source | 55,225,836Source | 58,311,404Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 6,387,330Source | 7,957,043Source | 15,047,157Source | 14,974,267Source |
| Operating Lease, Liability, CurrentUSD | 634,817Source | 530,931Source | 387,400Source | 398,723Source |
| Accounts Payable, CurrentUSD | 1,348,230Source | 1,049,610Source | 1,456,637Source | 1,842,089Source |
| Operating Lease, Liability, NoncurrentUSD | 9,136,307Source | 9,771,124Source | 9,120,396Source | 8,554,702Source |
| Other Liabilities, NoncurrentUSD | 100,000Source | — | — | — |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 512,941Source | 486,043Source | 524,058Source | 450,485Source |
| Deferred Tax Liabilities, NetUSD | 796,242Source | 873,444Source | 1,083,782Source | — |
cash flow · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 1,780,182Source | 1,706,012Source | 1,408,976Source | 1,843,366Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 236,779Source | 849,559Source | 22,128Source | 209,441Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in InventoriesUSD | 49,587Source | 698,690Source | -1,948,095Source | 293,553Source |
| Deferred Income Tax Expense (Benefit)USD | -279,145Source | 97,632Source | 249,072Source | -56,920Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Property, Plant, and EquipmentUSD | 244,838Source | 406,733Source | 521,579Source | 442,285Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 103,034Source | 276,730Source | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -391,155Source | -635,107Source | 516,754Source | -1,176,211Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | -187,241Source | 293,675Source | 51,562Source | 505,747Source |
| Income Taxes Paid, NetUSD | 2,500,000Source | — | — | — |
| Additional Financial Items | ||||
| Accretion ExpenseUSD | 372,018Source | 509,871Source | — | 0Source |
| Amortization of Intangible AssetsUSD | 1,658,628Source | 1,607,574Source | 1,332,507Source | 1,337,336Source |
| DepreciationUSD | 611,088Source | 585,120Source | 559,712Source | 533,702Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | 0Source | 5,788Source | 21,670Source |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | 29,160Source | 52,257Source | -451,372Source | 742,483Source |
| Gain (Loss) on Disposition of AssetsUSD | 7,446Source | -155,692Source | -11,655Source | — |
| Gain (Loss) on Disposition of Intangible AssetsUSD | 7,446Source | — | — | — |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | 7,446Source | -155,692Source | -11,655Source | — |
| Gain (Loss) on Termination of LeaseUSD | — | 0Source | 503,544Source | — |
| General and Administrative ExpenseUSD | 8,234,388Source | — | — | — |
| GoodwillUSD | 28,541,323Source | 28,541,323Source | 28,541,323Source | 28,541,323Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | -3,235,638Source | -3,756,729Source | -3,223,468Source | 1,381,540Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | 1,378,790Source | 394,921Source | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | -8,080Source | -212,813Source | -81,817Source | -1,088,329Source |
| Income Tax Expense (Benefit)USD | 4,614,428Source | 4,151,650Source | 3,482,125Source | 2,809,768Source |
| Inventory Write-downUSD | — | — | 1,202,227Source | 20,726Source |
| Investment Income, InterestUSD | 34,000Source | — | — | — |
| LitigationSettlementLossUSD | 442,543Source | — | — | — |
| Net Income (Loss) Attributable to ParentUSD | -3,243,718Source | -3,969,542Source | -3,305,285Source | 293,211Source |
| Operating Costs and ExpensesUSD | 1,717,168Source | 2,030,920Source | 3,804,733Source | 8,700,612Source |
| Operating Lease, ExpenseUSD | 834,421Source | 785,241Source | 633,840Source | 591,375Source |
| Other Depreciation and AmortizationUSD | 1,780,182Source | 1,706,012Source | 1,408,976Source | 1,365,018Source |
| Other Operating Income (Expense), NetUSD | 65,699Source | 20,246Source | -16,451Source | -28,996Source |
income statement · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Total RevenueUSD | 32,614,513Source | 30,117,880Source | 28,285,200Source | 28,888,410Source |
| Cost of Goods and Services Sold | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | 11,326,833Source | 11,277,284Source | 9,677,738Source | 9,445,908Source |
| Operating Income (Loss)USD | 2,278,287Source | 1,281,656Source | 1,472,028Source | 3,955,238Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 1,378,790Source | 394,921Source | 258,657Source | 4,191,308Source |
| Income Tax Expense (Benefit)USD | 4,614,428Source | 4,151,650Source | 3,482,125Source | 2,809,768Source |
| Net Income (Loss) Attributable to ParentUSD | -3,243,718Source | -3,969,542Source | -3,305,285Source | 293,211Source |
| Earnings Per Share, BasicUSD per share | -0.03Source | -0.03Source | -0.03Source | 0Source |
| Earnings Per Share, DilutedUSD per share | -0.03Source | -0.03Source | -0.03Source | 0Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 117,910,795Source | 119,794,951Source | 120,047,814Source | 120,047,814Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 118,466,588Source | 120,588,044Source | 122,880,907Source | 122,880,907Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 1,658,628Source | 1,607,574Source | 1,332,507Source | 1,337,336Source |
| Current Income Tax Expense (Benefit)USD | 4,893,573Source | 4,054,018Source | 3,233,053Source | 2,866,688Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | 0Source | 5,788Source | 21,670Source |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | 29,160Source | 52,257Source | -451,372Source | 742,483Source |
| General and Administrative ExpenseUSD | 8,234,388Source | — | — | — |
| Gross ProfitUSD | 13,605,120Source | 12,558,940Source | 11,149,766Source | 13,401,146Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | -3,235,638Source | -3,756,729Source | -3,223,468Source | 1,381,540Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | 1,378,790Source | 394,921Source | — | — |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | -0.03Source | -0.03Source | -0.03Source | 0.01Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | -0.03Source | -0.03Source | -0.03Source | 0.01Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | -8,080Source | -212,813Source | -81,817Source | -1,088,329Source |
| Interest and Other IncomeUSD | 65,188Source | — | — | — |
| Interest ExpenseUSD | 187,241Source | 293,675Source | 35,210Source | 456,691Source |
| Investment Income, InterestUSD | 34,000Source | — | — | — |
| Labor and Related ExpenseUSD | 4,496,314Source | 4,138,075Source | 3,156,441Source | 2,747,133Source |
| LitigationSettlementLossUSD | 442,543Source | — | — | — |
| Operating Costs and ExpensesUSD | 1,717,168Source | 2,030,920Source | 3,804,733Source | 8,700,612Source |
| Operating Lease, ExpenseUSD | 834,421Source | 785,241Source | 633,840Source | 591,375Source |
| Other Operating Income (Expense), NetUSD | 65,699Source | 20,246Source | -16,451Source | -28,996Source |
| Selling and Marketing ExpenseUSD | 241,063Source | 207,634Source | 75,561Source | 83,672Source |