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Planet 13 Holdings Inc
CNSX:PLTH

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Planet 13 Holdings Inc
CNSX:PLTH
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Price: 0.6 CAD 5.26% Market Closed
Market Cap: 195.1m CAD
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Balance Sheet

Balance Sheet Decomposition
Planet 13 Holdings Inc

Current Assets 58.2m
Cash & Short-Term Investments 27.4m
Receivables 1.3m
Other Current Assets 29.5m
Non-Current Assets 184.8m
PP&E 114.3m
Intangibles 68.7m
Other Non-Current Assets 1.7m
Current Liabilities 42.6m
Accounts Payable 4.4m
Accrued Liabilities 12.3m
Other Current Liabilities 25.9m
Non-Current Liabilities 49.7m
Other Non-Current Liabilities 49.7m

Balance Sheet
Planet 13 Holdings Inc

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Balance Sheet
Currency: USD
Jun-2009 Jun-2010 Jun-2011 Jun-2012 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
5
0
0
0
19
13
79
62
52
12
Cash
0
0
0
0
19
13
79
62
52
12
Cash Equivalents
5
0
0
0
0
0
0
0
0
0
Total Receivables
2
0
0
0
0
0
0
1
1
1
Accounts Receivables
0
0
0
0
0
0
0
1
1
1
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
0
6
6
7
14
13
16
Other Current Assets
0
0
0
0
1
4
2
4
4
19
Total Current Assets
12
0
0
0
27
23
89
78
57
47
PP&E Net
0
0
0
0
17
40
53
71
93
88
PP&E Gross
0
0
0
0
17
40
53
71
93
88
Accumulated Depreciation
0
0
0
0
2
6
12
18
29
41
Intangible Assets
0
0
0
0
0
0
8
63
69
15
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
1
1
1
1
1
2
Total Assets
15
N/A
0
-100%
0
-73%
0
-50%
45
+637 061%
63
+40%
150
+138%
214
+43%
220
+3%
152
-31%
Liabilities
Accounts Payable
0
0
0
0
2
1
2
3
3
3
Accrued Liabilities
1
0
0
0
1
2
3
7
9
7
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
1
1
1
1
1
1
Other Current Liabilities
0
0
0
0
2
7
1
1
3
5
Total Current Liabilities
15
0
0
0
6
11
7
13
15
15
Long-Term Debt
0
0
0
0
0
11
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
1
4
Other Liabilities
0
0
0
0
0
0
36
30
26
25
Total Liabilities
15
N/A
0
-100%
0
+78%
0
+16%
7
+17 017%
22
+207%
43
+99%
43
+0%
43
-1%
44
+3%
Equity
Common Stock
0
0
0
0
45
56
0
0
0
0
Retained Earnings
0
0
0
0
7
14
53
75
135
208
Additional Paid In Capital
0
0
0
0
0
0
159
246
312
316
Other Equity
0
0
0
0
1
1
0
0
0
0
Total Equity
0
N/A
0
-90%
0
N/A
0
-58%
38
N/A
41
+9%
107
+158%
171
+60%
177
+4%
108
-39%
Total Liabilities & Equity
15
N/A
0
-100%
0
-73%
0
-50%
45
+637 061%
63
+40%
150
+138%
214
+43%
220
+3%
152
-31%
Shares Outstanding
Common Shares Outstanding
0
0
5
5
129
138
182
199
220
223
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

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