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 | -25.46% | -34.10% | -22.85% | -69.50% | -27.72% |
| Total Receivables | 6.10% | -18.47% | -15.57% | -9.87% | -0.58% |
| Inventory | 53.23% | 41.38% | 18.87% | 21.19% | 10.48% |
| Prepaid Expenses | 70.25% | 87.59% | -25.54% | -25.48% | 9.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 157.65% | 146.75% | 795.14% | 756.05% | -1.55% |
| Total Current Assets | 3.77% | -7.89% | 15.99% | -16.90% | -18.31% |
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| Total Current Assets | 3.77% | -7.89% | 15.99% | -16.90% | -18.31% |
| Net Property, Plant & Equipment | 27.47% | 27.15% | -6.30% | -5.43% | -4.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -25.27% | -66.94% | -78.55% | -77.98% | -61.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 46.11% | 50.90% | 34.02% | 30.37% | -3.52% |
| Total Assets | 36.20% | 8.86% | -25.58% | -31.04% | -32.28% |
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| Total Accounts Payable | 62.51% | -19.13% | -25.43% | -8.41% | -10.71% |
| Total Accrued Expenses | 67.06% | 27.49% | -20.68% | -30.97% | 5.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 724.06% | 741.30% | 19.20% | 14.33% | 9.90% |
| Total Finance Division Other Current Liabilities | 446.13% | 1,355.77% | 253.08% | 55.67% | 1,838.42% |
| Total Other Current Liabilities | 446.13% | 1,355.77% | 253.08% | 55.67% | 1,838.42% |
| Total Current Liabilities | 219.30% | 184.38% | 28.59% | -0.55% | 27.06% |
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| Total Current Liabilities | 219.30% | 184.38% | 28.59% | -0.55% | 27.06% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 71.39% | 71.70% | -3.66% | -2.17% | 5.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 163.16% | 146.12% | 134.22% | 131.17% | 560.26% |
| Total Liabilities | 122.27% | 108.50% | 11.41% | 3.19% | 15.62% |
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| Common Stock & APIC | 20.89% | 21.11% | 3.90% | 1.26% | 1.49% |
| Retained Earnings | -29.19% | -68.65% | -49.59% | -54.65% | -115.45% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 10.09% | -13.27% | -34.47% | -39.30% | -39.84% |
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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 | 10.09% | -13.27% | -34.47% | -39.30% | -39.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.09% | -13.27% | -34.47% | -39.30% | -39.84% |
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