Planet 13 Holdings Inc (PLTH.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,384 | 11,831 | 52,357 | 61,589 | 79,001 |
| Receivables | 1,473 | 1,196 | 1,327 | 1,216 | 577 |
| Inventories | 22,822 | 15,761 | 13,005 | 14,225 | 7,976 |
| Other current assets | 4,858 | 17,000 | 1,384 | 360 | 286 |
| TOTAL | $54,299 | $47,311 | $70,499 | $81,008 | $89,718 |
| Non-Current Assets | |||||
| PPE Net | 101,741 | 87,606 | 92,634 | 71,178 | 52,224 |
| Intangibles | 48,764 | 15,254 | 69,288 | 63,398 | 7,007 |
| Other Non-Current Assets | 1,930 | 1,576 | 1,209 | 1,225 | 1,054 |
| TOTAL | $152,435 | $104,436 | $163,131 | $135,801 | $60,285 |
| Total Assets | $206,734 | $151,747 | $233,630 | $216,809 | $150,003 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,682 | 884 | 884 | 884 | 884 |
| Accounts payable and accrued liabilities | 7,422 | 2,851 | 3,113 | 3,267 | 1,684 |
| Accrued Expenses | 7,285 | 6,098 | 8,072 | 7,033 | 2,845 |
| TOTAL | $25,347 | $15,290 | $15,375 | $12,733 | $6,633 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 20,542 | 33 | 46 | 7,234 | 28 |
| TOTAL | $68,673 | $28,816 | $27,366 | $30,368 | $22,667 |
| Total Liabilities | $94,020 | $44,106 | $42,741 | $43,101 | $29,301 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 0 | 0 | 0 | 139,177 |
| Retained earnings | -256,107 | -208,311 | -121,134 | -72,154 | -28,506 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 10,031 |
| TOTAL | $112,714 | $107,641 | $190,889 | $173,708 | $120,702 |
| Total Liabilities And Equity | $206,734 | $151,747 | $233,630 | $216,809 | $150,003 |