Canada markets close in 3 hours 33 minutes

Planet 13 Holdings Inc. (PLTH.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
Add to watchlist
0.8600+0.0100 (+1.18%)
As of 12:26PM EDT. Market open.
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
11,831
38,790
58,587
79,001
Total Cash
11,831
38,790
58,587
79,001
Net Receivables
1,196
1,327
1,216
436.874
Inventory
15,761
13,005
14,225
6,920
Other Current Assets
2,549
1,384
360.306
357.324
Total Current Assets
47,311
56,932
78,006
88,556
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
128,363
121,390
88,689
62,928
Accumulated Depreciation
-40,757
-28,756
-17,511
-10,312
Net property, plant and equipment
87,606
92,634
71,178
52,616
Goodwill
0
0
0
-
Intangible Assets
15,254
69,288
63,398
7,551
Other long-term assets
869.853
862.545
1,062
1,054
Total non-current assets
104,436
163,131
135,801
61,222
Total Assets
151,747
220,063
213,807
149,778
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
884
884
884
884
Accounts Payable
2,851
3,113
3,267
1,681
Taxes payable
4,783
2,827
1,126
1,446
Accrued liabilities
6,098
8,072
7,033
2,845
Total Current Liabilities
15,290
15,375
12,733
7,063
Non-current liabilities
Deferred taxes liabilities
3,512
1,487
0
410.359
Other long-term liabilities
33
46.127
7,234
28
Total non-current liabilities
28,816
27,366
30,368
36,008
Total Liabilities
44,106
42,741
43,101
43,072
Stockholders' Equity
Common Stock
0
0
0
0
Retained Earnings
-208,311
-134,702
-75,156
-52,693
Accumulated other comprehensive income
-
-
-
-479.122
Total stockholders' equity
107,641
177,322
170,706
106,706
Total liabilities and stockholders' equity
151,747
220,063
213,807
149,778