Planet 13 Holdings Inc. (PLTH.CN)
CAD 0.56
(0.0%)
CAD 0.56
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 151.74 Million | 233.62 Million | 216.8 Million | 150 Million | 62.89 Million | 44.94 Million |
| Total Current Assets | 47.31 Million | 70.49 Million | 81 Million | 89.71 Million | 22.51 Million | 27.09 Million |
| Cash And Short Term Investments | 11.83 Million | 52.35 Million | 61.58 Million | 79 Million | 12.81 Million | 19.36 Million |
| Cash and Cash Equivalents | 11.83 Million | 52.35 Million | 61.58 Million | 79 Million | 12.81 Million | 19.36 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.19 Million | 1.32 Million | 1.21 Million | 577.48 Thousand | 98.49 Thousand | 101.83 Thousand |
| Inventory | 15.76 Million | 13 Million | 14.22 Million | 7.97 Million | 5.98 Million | 6.23 Million |
| Other Current Assets | 2.54 Million | 3.81 Million | 360.3 Thousand | 285.58 Thousand | 160.53 Thousand | 915.17 Thousand |
| Total Non-Current Assets | 104.43 Million | 163.13 Million | 135.8 Million | 60.28 Million | 40.38 Million | 17.85 Million |
| Net PPE | 87.6 Million | 92.63 Million | 71.17 Million | 52.22 Million | 39.68 Million | 17.25 Million |
| Good Will And Intangible Assets | 15.25 Million | 69.28 Million | 63.39 Million | 7 Million | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 15.25 Million | 69.28 Million | 63.39 Million | 7 Million | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 706.03 Thousand | 346.25 Thousand | 162.8 Thousand | - | - | - |
| Other Non Current Assets | 869.85 Thousand | 862.54 Thousand | 1.06 Million | 1.05 Million | 694.6 Thousand | 594.33 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 44.1 Million | 42.74 Million | 43.1 Million | 29.3 Million | 21.6 Million | 7.04 Million |
| Total Current Liabilities | 15.28 Million | 15.37 Million | 12.73 Million | 6.63 Million | 10.67 Million | 6.11 Million |
| Account Payables | 2.85 Million | 3.11 Million | 3.26 Million | 1.68 Million | 864.26 Thousand | 1.72 Million |
| Tax Payables | 4.78 Million | 2.82 Million | 1.12 Million | 1.22 Million | 7.01 Million | 2.18 Million |
| Short Term Debt | 1.55 Million | 1.36 Million | 1.3 Million | 884 Thousand | 884 Thousand | 898.45 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 10.88 Million | 10.89 Million | 8.15 Million | 4.06 Million | 8.92 Million | 3.49 Million |
| Total Non Current Liabilities | 28.81 Million | 27.36 Million | 30.36 Million | 22.66 Million | 10.93 Million | 928.13 Thousand |
| Long-Term Debt | 25.27 Million | 25.83 Million | 23.13 Million | 22.32 Million | 10.52 Million | 29.76 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | 2.11 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 33 Thousand | 46.12 Thousand | 7.23 Million | 28 Thousand | 28 Thousand | -1.69 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 107.64 Million | 190.88 Million | 173.7 Million | 120.7 Million | 41.29 Million | 37.9 Million |
| Stock Holders Equity | 107.64 Million | 190.88 Million | 173.7 Million | 120.7 Million | 41.29 Million | 37.9 Million |
| Common Stock | - | - | - | 139.17 Million | 51.98 Million | 42.46 Million |
| Retained Earnings | -208.31 Million | -121.13 Million | -72.15 Million | -28.5 Million | -20.56 Million | -13.9 Million |
| Accumulated other comprehensive income | - | - | - | -479.12 Thousand | -607.7 Thousand | -802.92 Thousand |
| Common Stock Equity | 107.64 Million | 190.88 Million | 173.7 Million | 120.7 Million | 41.29 Million | 37.9 Million |
| Capital Lease Obligation | 25.94 Million | 26.31 Million | 23.55 Million | 22.32 Million | 10.52 Million | 44.22 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 26.83 Million | 27.19 Million | 24.44 Million | 23.21 Million | 11.4 Million | 928.22 Thousand |
| Net Debt | 14.99 Million | -25.16 Million | -37.14 Million | -55.79 Million | -1.4 Million | -18.43 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 242.43 Million | 157.38 Million | 151.74 Million | 151.74 Million | 178.37 Million | 222.7 Million |
| Total Current Assets | 54.66 Million | 52.74 Million | 47.31 Million | 47.31 Million | 56.06 Million | 59.34 Million |
| Cash And Short Term Investments | 26.66 Million | 20.77 Million | 11.83 Million | 11.83 Million | 36.77 Million | 40.46 Million |
| Cash and Cash Equivalents | 26.66 Million | 20.77 Million | 11.83 Million | 11.83 Million | 36.77 Million | 40.46 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.07 Million | 1.03 Million | 1.19 Million | 1.19 Million | 1.22 Million | 1.32 Million |
| Inventory | 20.79 Million | 16.99 Million | 15.76 Million | 15.76 Million | 14.88 Million | 14.71 Million |
| Other Current Assets | 2.36 Million | 1.23 Million | 2.54 Million | 2.54 Million | 1.33 Million | 2.84 Million |
| Total Non-Current Assets | 187.76 Million | 104.63 Million | 104.43 Million | 104.43 Million | 122.31 Million | 163.35 Million |
| Net PPE | 115.84 Million | 87.85 Million | 87.6 Million | 87.6 Million | 89.67 Million | 91.1 Million |
| Good Will And Intangible Assets | 70.18 Million | 15.25 Million | 15.25 Million | 15.25 Million | 31.45 Million | 71.1 Million |
| Good Will | 46.68 Million | - | - | - | - | - |
| Intangible Assets | 23.5 Million | 15.25 Million | 15.25 Million | 15.25 Million | 31.45 Million | 71.1 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 747.61 Thousand | 725.19 Thousand | 706.03 Thousand | 706.03 Thousand | 350 Thousand | 318.29 Thousand |
| Other Non Current Assets | 989.37 Thousand | 800.75 Thousand | 869.85 Thousand | 869.85 Thousand | 832.85 Thousand | 832.85 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 84.37 Million | 45.64 Million | 44.1 Million | 44.1 Million | 41.51 Million | 40.46 Million |
| Total Current Liabilities | 34.74 Million | 16.3 Million | 15.28 Million | 15.28 Million | 13.34 Million | 12.21 Million |
| Account Payables | 2.44 Million | 1.95 Million | 2.85 Million | 2.85 Million | 2.7 Million | 3.01 Million |
| Tax Payables | 11.37 Million | 7.49 Million | 4.78 Million | 4.78 Million | 2.85 Million | 781.23 Thousand |
| Short Term Debt | 12.02 Million | 1.66 Million | 1.55 Million | 1.55 Million | 1.46 Million | 1.42 Million |
| Deferred Revenue | - | -779.38 Thousand | - | - | - | - |
| Other Current Liabilities | 20.28 Million | 13.46 Million | 10.88 Million | 10.88 Million | 9.17 Million | 7.77 Million |
| Total Non Current Liabilities | 49.62 Million | 29.34 Million | 28.81 Million | 28.81 Million | 28.17 Million | 28.24 Million |
| Long-Term Debt | 45.9 Million | 25.8 Million | 25.27 Million | 25.27 Million | 26.66 Million | 26.73 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 33 Thousand | 33 Thousand | 33 Thousand | 33 Thousand | 28 Thousand | 28 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 158.06 Million | 111.73 Million | 107.64 Million | 107.64 Million | 136.85 Million | 182.23 Million |
| Stock Holders Equity | 158.06 Million | 111.73 Million | 107.64 Million | 107.64 Million | 136.85 Million | 182.23 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | -222.25 Million | -214.18 Million | -208.31 Million | -208.31 Million | -177.76 Million | -131.78 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 158.06 Million | 111.73 Million | 107.64 Million | 107.64 Million | 136.85 Million | 182.23 Million |
| Capital Lease Obligation | 47.59 Million | 26.58 Million | 25.94 Million | 25.94 Million | 27.24 Million | 27.28 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 57.93 Million | 27.46 Million | 26.83 Million | 26.83 Million | 28.12 Million | 28.16 Million |
| Net Debt | 31.26 Million | 6.69 Million | 14.99 Million | 14.99 Million | -8.64 Million | -12.3 Million |
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