Planet 13 Holdings Inc. (CSE:PLTH)
Canada
· Delayed Price · Currency is CAD 0.210
-0.005 (-2.33%)
Apr 28, 2026, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 5.33 | 23.38 | 11.83 | 38.79 | 58.59 | Upgrade
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| Cash & Short-Term Investments | 5.33 | 23.38 | 11.83 | 38.79 | 58.59 | Upgrade
|
| Cash Growth | -77.23% | 97.65% | -69.50% | -33.79% | -25.84% | Upgrade
|
| Accounts Receivable | 1.01 | 1.47 | 1.2 | 1.33 | 1.22 | Upgrade
|
| Other Receivables | 3.75 | - | - | - | - | Upgrade
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| Receivables | 4.76 | 1.47 | 1.2 | 1.33 | 1.22 | Upgrade
|
| Inventory | 18.14 | 22.82 | 15.76 | 13 | 14.23 | Upgrade
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| Prepaid Expenses | 1.81 | 2.85 | 1.34 | 1.8 | 1.37 | Upgrade
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| Restricted Cash | 10.25 | 2.05 | 5.45 | - | - | Upgrade
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| Other Current Assets | 0.84 | 1.72 | 11.73 | 2.01 | 2.61 | Upgrade
|
| Total Current Assets | 41.13 | 54.3 | 47.31 | 56.93 | 78.01 | Upgrade
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| Property, Plant & Equipment | 65.61 | 101.74 | 87.61 | 92.63 | 71.18 | 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 | Upgrade
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| Long-Term Deferred Tax Assets | 1.8 | 0.9 | 0.71 | 0.35 | 0.16 | Upgrade
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| Other Long-Term Assets | 0.83 | 1.03 | 0.87 | 0.86 | 1.06 | Upgrade
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| Total Assets | 152.28 | 206.73 | 151.75 | 220.06 | 213.81 | Upgrade
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| Accounts Payable | 7.21 | 7.42 | 2.85 | 3.11 | 3.27 | Upgrade
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| Accrued Expenses | 4.41 | 4.84 | 4.85 | 7.02 | 6.27 | Upgrade
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| Current Portion of Long-Term Debt | 9.75 | 8.68 | 0.88 | 0.88 | 0.88 | Upgrade
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| Current Portion of Leases | 1.39 | 1.82 | 0.67 | 0.48 | 0.42 | Upgrade
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| Current Income Taxes Payable | 0.16 | 0.14 | 4.78 | 2.83 | 1.13 | Upgrade
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| Current Unearned Revenue | 0.23 | 2.44 | 1.25 | 1.05 | 0.76 | Upgrade
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| Total Current Liabilities | 23.14 | 25.35 | 15.29 | 15.37 | 12.73 | Upgrade
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| Long-Term Leases | 43.21 | 46.45 | 25.27 | 25.83 | 23.13 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.51 | 1.68 | 3.51 | 1.49 | - | Upgrade
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| Other Long-Term Liabilities | 34.29 | 20.54 | 0.03 | 0.05 | 7.23 | Upgrade
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| Total Liabilities | 101.15 | 94.02 | 44.11 | 42.74 | 43.1 | Upgrade
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| Additional Paid-In Capital | 371.16 | 368.82 | 315.95 | 312.02 | 245.86 | Upgrade
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| Retained Earnings | -320.03 | -256.11 | -208.31 | -134.7 | -75.16 | Upgrade
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| Shareholders' Equity | 51.13 | 112.71 | 107.64 | 177.32 | 170.71 | Upgrade
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| Total Liabilities & Equity | 152.28 | 206.73 | 151.75 | 220.06 | 213.81 | Upgrade
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| Total Debt | 54.35 | 56.95 | 26.83 | 27.2 | 24.44 | Upgrade
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| Net Cash (Debt) | -49.02 | -33.56 | -15 | 11.59 | 34.15 | Upgrade
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| Net Cash Growth | - | - | - | -66.05% | -38.52% | Upgrade
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| Net Cash Per Share | -0.15 | -0.11 | -0.07 | 0.05 | 0.17 | Upgrade
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| Filing Date Shares Outstanding | 328.17 | 325.16 | 223.32 | 221.53 | 220.05 | Upgrade
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| Total Common Shares Outstanding | 325.67 | 325.16 | 223.32 | 220.47 | 198.69 | Upgrade
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| Working Capital | 18 | 28.95 | 32.02 | 41.56 | 65.27 | Upgrade
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| Book Value Per Share | 0.16 | 0.35 | 0.48 | 0.80 | 0.86 | Upgrade
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| Tangible Book Value | 8.22 | 63.95 | 92.39 | 108.03 | 107.31 | Upgrade
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| Tangible Book Value Per Share | 0.03 | 0.20 | 0.41 | 0.49 | 0.54 | Upgrade
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| Land | 0.29 | 6.07 | 6.69 | 6.37 | 0.63 | Upgrade
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| Buildings | 4.79 | 17.09 | 17.64 | 13.96 | 1.71 | Upgrade
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| Machinery | 14.82 | 17.04 | 13.84 | 12.8 | 11.11 | Upgrade
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| Construction In Progress | 2.91 | 2.96 | 5.58 | 3.53 | 0.13 | Upgrade
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| Leasehold Improvements | 58.94 | 65.35 | 64.55 | 63.56 | 54.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.