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 … Read more
C21 Investments Inc (CXXIF) - Total Liabilities
Latest total liabilities as of October 2025: $28.05 Million USD
Based on the latest financial reports, C21 Investments Inc (CXXIF) has total liabilities worth $28.05 Million USD as of October 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
C21 Investments Inc - Total Liabilities Trend (2015–2025)
This chart illustrates how C21 Investments Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
C21 Investments Inc Competitors by Total Liabilities
The table below lists competitors of C21 Investments Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hoth Therapeutics Inc
NASDAQ:HOTH
|
USA | $1.01 Million |
|
Seoyon Topmetal Co. Ltd
KQ:019770
|
Korea | ₩68.01 Billion |
|
5th Planet Games A/S
OTCQB:IDGAF
|
USA | $2.98 Million |
|
FAIRFAX FINL HLDG
MU:FFX
|
Germany | €67.80 Billion |
|
Sentien Printing Factory Co Ltd
TWO:8410
|
Taiwan | NT$430.04 Million |
|
EcoBio Holdings Co. Ltd
KQ:038870
|
Korea | ₩34.64 Billion |
|
VAIV Co. Inc.
KQ:301300
|
Korea | ₩25.20 Billion |
|
Zee Learn Limited
NSE:ZEELEARN
|
India | ₹13.33 Billion |
Liability Composition Analysis (2015–2025)
This chart breaks down C21 Investments Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.32 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how C21 Investments Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for C21 Investments Inc (2015–2025)
The table below shows the annual total liabilities of C21 Investments Inc from 2015 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-01-31 | $28.32 Million | +20.62% |
| 2024-01-31 | $23.48 Million | -2.14% |
| 2023-01-31 | $24.00 Million | -10.70% |
| 2022-01-31 | $26.87 Million | -38.19% |
| 2021-01-31 | $43.47 Million | -9.19% |
| 2020-01-31 | $47.87 Million | -15.04% |
| 2019-01-31 | $56.35 Million | +26911.70% |
| 2018-01-31 | $208.60K | -48.24% |
| 2017-01-31 | $402.99K | -11.91% |
| 2016-01-31 | $457.45K | +24.66% |
| 2015-01-31 | $366.95K | -- |