Planet 13 Holdings Inc.
PLTH
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 97.65% | -25.46% | -34.10% | -22.85% | -69.50% |
| Total Receivables | 23.19% | 6.10% | -18.47% | -15.57% | -9.87% |
| Inventory | 44.80% | 53.23% | 41.38% | 18.87% | 21.19% |
| Prepaid Expenses | 112.07% | 70.25% | 87.59% | -25.54% | -25.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -78.06% | 157.65% | 146.75% | 795.14% | 756.05% |
| Total Current Assets | 14.77% | 3.77% | -7.89% | 15.99% | -16.90% |
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| Total Current Assets | 14.77% | 3.77% | -7.89% | 15.99% | -16.90% |
| Net Property, Plant & Equipment | 16.13% | 27.47% | 27.15% | -6.30% | -5.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 18.68% | -25.27% | -66.94% | -78.55% | -77.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.49% | 46.11% | 50.90% | 34.02% | 30.37% |
| Total Assets | 36.24% | 36.20% | 8.86% | -25.58% | -31.04% |
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| Total Accounts Payable | 160.34% | 62.51% | -19.13% | -25.43% | -8.41% |
| Total Accrued Expenses | -0.11% | 67.06% | 27.49% | -20.68% | -30.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 573.70% | 724.06% | 741.30% | 19.20% | 14.33% |
| Total Finance Division Other Current Liabilities | -57.21% | 446.13% | 1,355.77% | 253.08% | 55.67% |
| Total Other Current Liabilities | -57.21% | 446.13% | 1,355.77% | 253.08% | 55.67% |
| Total Current Liabilities | 65.78% | 219.30% | 184.38% | 28.59% | -0.55% |
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| Total Current Liabilities | 65.78% | 219.30% | 184.38% | 28.59% | -0.55% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 83.80% | 71.39% | 71.70% | -3.66% | -2.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 526.99% | 163.16% | 146.12% | 134.22% | 131.17% |
| Total Liabilities | 113.17% | 122.27% | 108.50% | 11.41% | 3.19% |
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| Common Stock & APIC | 16.73% | 20.89% | 21.11% | 3.90% | 1.26% |
| Retained Earnings | -22.94% | -29.19% | -68.65% | -49.59% | -54.65% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.71% | 10.09% | -13.27% | -34.47% | -39.30% |
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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 | 4.71% | 10.09% | -13.27% | -34.47% | -39.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.71% | 10.09% | -13.27% | -34.47% | -39.30% |
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