Planet 13 Holdings Inc. (CSE:PLTH)
Canada
· Delayed Price · Currency is CAD 0.240
-0.020 (-7.69%)
Dec 5, 2025, 3:59 PM EST
Planet 13 Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | 17.18 | 23.38 | 11.83 | 38.79 | 58.59 | 79 | Upgrade
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| Cash & Short-Term Investments | 17.18 | 23.38 | 11.83 | 38.79 | 58.59 | 79 | Upgrade
|
| Cash Growth | -37.32% | 97.65% | -69.50% | -33.79% | -25.84% | 516.49% | Upgrade
|
| Accounts Receivable | 1.72 | 1.47 | 1.2 | 1.33 | 1.22 | 0.44 | Upgrade
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| Receivables | 1.72 | 1.47 | 1.2 | 1.33 | 1.22 | 0.44 | Upgrade
|
| Inventory | 20.06 | 22.82 | 15.76 | 13 | 14.23 | 6.92 | Upgrade
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| Prepaid Expenses | 2.04 | 2.85 | 1.34 | 1.8 | 1.37 | 0.84 | Upgrade
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| Restricted Cash | - | 2.05 | 5.45 | - | - | - | Upgrade
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| Other Current Assets | 4.06 | 1.72 | 11.73 | 2.01 | 2.61 | 1.35 | Upgrade
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| Total Current Assets | 45.06 | 54.3 | 47.31 | 56.93 | 78.01 | 88.56 | Upgrade
|
| Property, Plant & Equipment | 67.08 | 101.74 | 87.61 | 92.63 | 71.18 | 52.62 | Upgrade
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| Goodwill | 30.66 | 30.66 | - | - | - | - | Upgrade
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| Other Intangible Assets | 12.24 | 18.1 | 15.25 | 69.29 | 63.4 | 7.55 | Upgrade
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| Long-Term Deferred Tax Assets | 2.39 | 0.9 | 0.71 | 0.35 | 0.16 | - | Upgrade
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| Other Long-Term Assets | 1.07 | 1.03 | 0.87 | 0.86 | 1.06 | 1.05 | Upgrade
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| Total Assets | 158.5 | 206.73 | 151.75 | 220.06 | 213.81 | 149.78 | Upgrade
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| Accounts Payable | 6.4 | 7.42 | 2.85 | 3.11 | 3.27 | 1.68 | Upgrade
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| Accrued Expenses | 7.28 | 4.84 | 4.85 | 7.02 | 6.27 | 2.38 | Upgrade
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| Current Portion of Long-Term Debt | 10.63 | 8.68 | 0.88 | 0.88 | 0.88 | 0.88 | Upgrade
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| Current Portion of Leases | 2.02 | 1.82 | 0.67 | 0.48 | 0.42 | 0.21 | Upgrade
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| Current Income Taxes Payable | 0.16 | 0.14 | 4.78 | 2.83 | 1.13 | 1.45 | Upgrade
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| Current Unearned Revenue | - | 2.44 | 1.25 | 1.05 | 0.76 | 0.46 | Upgrade
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| Total Current Liabilities | 26.5 | 25.35 | 15.29 | 15.37 | 12.73 | 7.06 | Upgrade
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| Long-Term Leases | 46.18 | 46.45 | 25.27 | 25.83 | 23.13 | 22.37 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.01 | 1.68 | 3.51 | 1.49 | - | 0.41 | Upgrade
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| Other Long-Term Liabilities | 31.22 | 20.54 | 0.03 | 0.05 | 7.23 | 13.23 | Upgrade
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| Total Liabilities | 103.91 | 94.02 | 44.11 | 42.74 | 43.1 | 43.07 | Upgrade
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| Additional Paid-In Capital | 370 | 368.82 | 315.95 | 312.02 | 245.86 | 159.4 | Upgrade
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| Retained Earnings | -315.41 | -256.11 | -208.31 | -134.7 | -75.16 | -52.69 | Upgrade
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| Shareholders' Equity | 54.58 | 112.71 | 107.64 | 177.32 | 170.71 | 106.71 | Upgrade
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| Total Liabilities & Equity | 158.5 | 206.73 | 151.75 | 220.06 | 213.81 | 149.78 | Upgrade
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| Total Debt | 58.84 | 56.95 | 26.83 | 27.2 | 24.44 | 23.46 | Upgrade
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| Net Cash (Debt) | -41.66 | -33.56 | -15 | 11.59 | 34.15 | 55.54 | Upgrade
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| Net Cash Growth | - | - | - | -66.05% | -38.52% | 3843.92% | Upgrade
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| Net Cash Per Share | -0.13 | -0.11 | -0.07 | 0.05 | 0.17 | 0.37 | Upgrade
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| Filing Date Shares Outstanding | 325.36 | 325.16 | 223.32 | 221.53 | 220.05 | 195.56 | Upgrade
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| Total Common Shares Outstanding | 325.36 | 325.16 | 223.32 | 220.47 | 198.69 | 181.81 | Upgrade
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| Working Capital | 18.56 | 28.95 | 32.02 | 41.56 | 65.27 | 81.49 | Upgrade
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| Book Value Per Share | 0.17 | 0.35 | 0.48 | 0.80 | 0.86 | 0.59 | Upgrade
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| Tangible Book Value | 11.68 | 63.95 | 92.39 | 108.03 | 107.31 | 99.15 | Upgrade
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| Tangible Book Value Per Share | 0.04 | 0.20 | 0.41 | 0.49 | 0.54 | 0.55 | Upgrade
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| Land | 0.29 | 6.07 | 6.69 | 6.37 | 0.63 | 0.63 | Upgrade
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| Buildings | 4.79 | 17.09 | 17.64 | 13.96 | 1.71 | 1.71 | Upgrade
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| Machinery | 14.8 | 17.04 | 13.84 | 12.8 | 11.11 | 6.24 | Upgrade
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| Construction In Progress | 2.87 | 2.96 | 5.58 | 3.53 | 0.13 | 3.37 | Upgrade
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| Leasehold Improvements | 58.23 | 65.35 | 64.55 | 63.56 | 54.72 | 30.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.