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Planet 13 Holdings Inc. (PLTH.CN)

Canadian Sec - Canadian Sec Real-time price. Currency in CAD
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0.77000.0000 (0.00%)
As of 09:34AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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 tax 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
-607.707
Total stockholders' equity
107,641
177,322
170,706
106,706
-
Total liabilities and stockholders' equity
151,747
220,063
213,807
149,778
-