Planet 13 Holdings Inc (PLTH.CN)
0.4350 x 1000 0.4500 x 2000
Post-market by (Cboe BZX)
0.4500 -0.0100 (-2.17%) 03/24/25 [CNSX]
0.4350 x 1000 0.4500 x 2000
Post-market 0.4500 unch (unch) 15:23 ET
for Mon, Mar 24th, 2025
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2018 | 06-2017 | 06-2016 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 19,364 | 2 | 2 |
| Receivables | 102 | N/A | N/A |
| Inventories | 6,237 | N/A | N/A |
| Other current assets | 1,391 | 0 | 0 |
| TOTAL | $27,094 | $2 | $2 |
| Non-Current Assets | |||
| PPE Net | 17,256 | N/A | N/A |
| Other Non-Current Assets | 594 | 0 | 0 |
| TOTAL | $17,851 | $0 | $0 |
| Total Assets | $44,945 | $2 | $2 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 884 | 25 | 25 |
| Accounts payable and accrued liabilities | 1,721 | 70 | 55 |
| Accrued Expenses | 1,306 | N/A | N/A |
| TOTAL | $6,112 | $95 | $81 |
| Non-Current Liabilities | |||
| aiOther Non-Current Liabilities | 428 | 0 | 0 |
| TOTAL | $928 | $0 | $0 |
| Total Liabilities | $7,041 | $95 | $81 |
| Shareholders' Equity | |||
| Common Shares | 42,461 | 1 | 1 |
| Retained earnings | -13,906 | -94 | -80 |
| Other shareholders' equity | 9,350 | 0 | 0 |
| TOTAL | $37,905 | $-93 | $-79 |
| Total Liabilities And Equity | $44,945 | $2 | $2 |