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 | 2.78% | 28.40% | 75.57% | -67.83% | -9.13% |
| Total Receivables | 20.20% | 4.01% | -13.41% | -1.99% | -7.63% |
| Inventory | 9.64% | 22.36% | 7.86% | 5.90% | 1.16% |
| Prepaid Expenses | 4.90% | 140.92% | -11.26% | -24.08% | 15.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.51% | -74.51% | -25.78% | 1,110.58% | 7.75% |
| Total Current Assets | 6.42% | 3.64% | 11.50% | -15.62% | -5.53% |
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| Total Current Assets | 6.42% | 3.64% | 11.50% | -15.62% | -5.53% |
| Net Property, Plant & Equipment | -1.32% | 31.85% | 0.29% | -2.31% | -1.56% |
| Long-term Investments | -3.11% | -- | -- | -- | -- |
| Goodwill | -3.11% | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 54.08% | 0.00% | -51.50% | -55.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.50% | 13.83% | -3.17% | 33.22% | 2.76% |
| Total Assets | 0.22% | 54.04% | 3.72% | -14.93% | -19.90% |
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| Total Accounts Payable | 80.35% | 24.98% | -31.49% | 5.23% | -10.25% |
| Total Accrued Expenses | 18.45% | 71.77% | 6.98% | -23.25% | -9.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.36% | 622.75% | 6.72% | 6.45% | 2.46% |
| Total Finance Division Other Current Liabilities | 37.12% | 51.65% | 24.35% | 111.22% | 265.50% |
| Total Other Current Liabilities | 37.12% | 51.65% | 24.35% | 111.22% | 265.50% |
| Total Current Liabilities | 22.65% | 113.12% | 6.63% | 14.56% | 9.24% |
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| Total Current Liabilities | 22.65% | 113.12% | 6.63% | 14.56% | 9.24% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.46% | 77.93% | 2.10% | -5.22% | -0.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.77% | 4.94% | -0.02% | 134.94% | -0.15% |
| Total Liabilities | 9.38% | 84.83% | 3.50% | 6.23% | 2.60% |
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| Common Stock & APIC | 0.01% | 16.69% | 3.16% | 0.42% | 0.19% |
| Retained Earnings | -3.33% | -3.77% | -2.82% | -17.18% | -34.89% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.67% | 41.45% | 3.81% | -21.35% | -24.90% |
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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 | -4.67% | 41.45% | 3.81% | -21.35% | -24.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.67% | 41.45% | 3.81% | -21.35% | -24.90% |
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