Planet 13 Holdings Inc.
PLTH
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.41M | 26.67M | 20.77M | 11.83M | 36.77M |
| Total Receivables | 1.29M | 1.08M | 1.04M | 1.20M | 1.22M |
| Inventory | 22.80M | 20.80M | 17.00M | 15.76M | 14.88M |
| Prepaid Expenses | 3.01M | 2.87M | 1.19M | 1.34M | 1.77M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.66M | 3.25M | 12.75M | 17.18M | 1.42M |
| Total Current Assets | 58.18M | 54.67M | 52.75M | 47.31M | 56.07M |
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| Total Current Assets | 58.18M | 54.67M | 52.75M | 47.31M | 56.07M |
| Net Property, Plant & Equipment | 114.32M | 115.84M | 87.86M | 87.61M | 89.68M |
| Long-term Investments | 45.23M | 46.68M | -- | -- | -- |
| Goodwill | 45.23M | 46.68M | -- | -- | -- |
| Total Other Intangibles | 23.50M | 23.50M | 15.25M | 15.25M | 31.45M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.73M | 1.74M | 1.53M | 1.58M | 1.18M |
| Total Assets | 242.96M | 242.43M | 157.39M | 151.75M | 178.38M |
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| Total Accounts Payable | 4.40M | 2.44M | 1.95M | 2.85M | 2.71M |
| Total Accrued Expenses | 10.55M | 8.91M | 5.19M | 4.85M | 6.32M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.07M | 12.02M | 1.66M | 1.56M | 1.46M |
| Total Finance Division Other Current Liabilities | 15.59M | 11.37M | 7.50M | 6.03M | 2.86M |
| Total Other Current Liabilities | 15.59M | 11.37M | 7.50M | 6.03M | 2.86M |
| Total Current Liabilities | 42.62M | 34.75M | 16.30M | 15.29M | 13.35M |
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| Total Current Liabilities | 42.62M | 34.75M | 16.30M | 15.29M | 13.35M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 45.70M | 45.91M | 25.80M | 25.27M | 26.66M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.97M | 3.72M | 3.54M | 3.54M | 1.51M |
| Total Liabilities | 92.28M | 84.37M | 45.65M | 44.11M | 41.52M |
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| Common Stock & APIC | 380.34M | 380.32M | 325.92M | 315.95M | 314.63M |
| Retained Earnings | -229.67M | -222.26M | -214.18M | -208.31M | -177.77M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 150.67M | 158.06M | 111.74M | 107.64M | 136.86M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 150.67M | 158.06M | 111.74M | 107.64M | 136.86M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 150.67M | 158.06M | 111.74M | 107.64M | 136.86M |
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