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C21 Investments Inc. (CWLXF)

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CIK 0000831609 · OTC · Medicinal Chemicals & Botanical Products

  • Sector Manufacturing
  • Fiscal year ends around Mar 31

For the year ended 2026-03-31, C21 Investments Inc. reported revenue of $32.61M. Revenue grew 8.3% from the prior annual period.

Key ratios (year ended 2026-03-31)

41.7%
Gross margin
7.0%
Operating margin
-9.9%
Net margin
-12.8%
Return on year-end equity
8.3%
Revenue growth (YoY)

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Latest selected filing: Form 6-K (current report) · 2026-08-21

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended2026-03-312025-03-312024-03-312024-01-312023-01-312022-01-312021-01-31
Revenue$32.61M$30.12Mn/a$28.29M$28.89M$32.98M$33.47M
Cost of Revenue$19.01M$17.56Mn/a$17.14M$15.49M$14.17M$15.42M
Gross Profit$13.61M$12.56Mn/a$11.15M$13.40M$18.81M$18.05M
Operating Income$2.28M$1.28Mn/a$1.47M$3.96M$9.75M$9.24M
Depreciation & Amortization$1.78M$1.71Mn/a$1.41M$1.84M$1.82M$2.27M
EBITDA$4.06M$2.99Mn/a$2.88M$5.80M$11.57M$11.51M
Net Income-$3.24M-$3.97Mn/a-$3.31M$293.2K$9.95M-$7.83M
EPS (Diluted)-$0.03-$0.03n/a-$0.03$0.00$0.08-$0.07
Total Assets$54.42M$57.00M$55.23M$54.53M$58.31M$61.84M$66.82M
Total Liabilities$28.99M$28.32M$24.25M$23.48M$24.00M$28.12M$43.56M
Shareholders' Equity$25.43M$28.68M$30.97M$31.05M$34.32M$33.73M$23.26M
Operating Cash Flow$1.36M$1.37Mn/a$3.26M$5.97M$8.44M$8.48M
Capital Expenditures$244.8K$406.7Kn/a$521.6K$442.3K$2.56M$227.8K
Free Cash Flow$1.12M$958.9Kn/a$2.74M$5.53M$5.88M$8.26M
Share Repurchases$103.0K$276.7Kn/a$0n/an/an/a
Shares Outstanding117.84M118.00M120.05M120.05M120.05M120.05M117.06M
Weighted Average Diluted Shares118.47M120.59Mn/a122.88M122.88M121.14M104.84M
EPS (Basic)-$0.03-$0.03n/a-$0.03$0.00$0.08-$0.07