Planet 13 Holdings Inc (PLTH.CN)
0.4600 -0.0050 (-1.08%) 03/21/25 [CNSX]
0.4350 x 500 0.5000 x 500
Realtime by (Cboe BZX)
0.4350 x 500 0.5000 x 500
Realtime - - (-) -
for Fri, Mar 21st, 2025
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,411 | 26,670 | 20,771 | 11,831 | 36,774 |
| Receivables | 1,295 | 1,077 | 1,035 | 1,196 | 1,220 |
| Inventories | 22,804 | 20,800 | 16,999 | 15,761 | 14,883 |
| Other current assets | 4,745 | 4,418 | 12,281 | 17,000 | 1,333 |
| TOTAL | $58,180 | $54,670 | $52,749 | $47,311 | $56,066 |
| Non-Current Assets | |||||
| PPE Net | 114,316 | 115,840 | 87,859 | 87,606 | 89,679 |
| Intangibles | 68,734 | 70,187 | 15,254 | 15,254 | 31,451 |
| Other Non-Current Assets | 1,728 | 1,737 | 1,526 | 1,576 | 1,183 |
| TOTAL | $184,778 | $187,764 | $104,639 | $104,436 | $122,313 |
| Total Assets | $242,959 | $242,434 | $157,388 | $151,747 | $178,379 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,332 | 10,332 | 884 | 884 | 884 |
| Accounts payable and accrued liabilities | 4,403 | 2,441 | 1,953 | 2,851 | 2,709 |
| Accrued Expenses | 10,555 | 8,911 | 5,187 | 6,098 | 6,318 |
| TOTAL | $42,616 | $34,746 | $16,303 | $15,290 | $13,347 |
| Non-Current Liabilities | |||||
| aiOther Non-Current Liabilities | 33 | 33 | 33 | 33 | 28 |
| TOTAL | $49,668 | $49,627 | $29,345 | $28,816 | $28,172 |
| Total Liabilities | $92,284 | $84,374 | $45,649 | $44,106 | $41,519 |
| Shareholders' Equity | |||||
| Retained earnings | -229,669 | -222,257 | -214,184 | -208,311 | -177,769 |
| TOTAL | $150,674 | $158,060 | $111,739 | $107,641 | $136,860 |
| Total Liabilities And Equity | $242,959 | $242,434 | $157,388 | $151,747 | $178,379 |