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PLTH Planet 13 Holdings Inc

Watchlist
  • 0.540
  • +0.045+9.09%
15min DelayMarket Closed Dec 13 15:34 ET
175.59MMarket Cap-2.86P/E (TTM)

Planet 13 Holdings Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-25.46%27.41M
-34.10%26.67M
-51.32%20.77M
-69.50%11.83M
-69.50%11.83M
-27.72%36.77M
-23.09%40.47M
-31.34%42.67M
-33.79%38.79M
-33.79%38.79M
-Cash and cash equivalents
-25.46%27.41M
-34.10%26.67M
-51.32%20.77M
-69.50%11.83M
-69.50%11.83M
-27.72%36.77M
-23.09%40.47M
-31.34%42.67M
-33.79%38.79M
-33.79%38.79M
Receivables
6.10%1.29M
-18.47%1.08M
-15.57%1.04M
-9.86%1.2M
-9.86%1.2M
-0.58%1.22M
-14.24%1.32M
-40.27%1.23M
9.10%1.33M
9.10%1.33M
-Accounts receivable
6.10%1.29M
-18.47%1.08M
-15.57%1.04M
-9.86%1.2M
-9.86%1.2M
-0.58%1.22M
-14.24%1.32M
-40.27%1.23M
9.10%1.33M
9.10%1.33M
Inventory
53.23%22.8M
41.38%20.8M
18.87%17M
21.19%15.76M
21.19%15.76M
10.48%14.88M
3.70%14.71M
-4.54%14.3M
-8.58%13M
-8.58%13M
Prepaid assets
3.69%1.93M
-7.19%1.71M
-13.32%1.66M
-37.20%1.52M
-37.20%1.52M
18.09%1.86M
-4.24%1.84M
-44.00%1.92M
-32.92%2.43M
-32.92%2.43M
Restricted cash
--2.05M
--2.05M
--2.05M
--5.45M
--5.45M
----
----
----
--0
--0
Holding assets for sale
--0
--0
--9M
--9M
--9M
----
----
----
--0
--0
Other current assets
102.19%2.69M
134.00%2.37M
11.07%1.23M
84.16%2.55M
84.16%2.55M
-10.21%1.33M
-1.59%1.01M
193.86%1.11M
284.16%1.38M
284.16%1.38M
Total current assets
3.77%58.18M
-7.89%54.67M
-13.84%52.75M
-16.90%47.31M
-16.90%47.31M
-18.31%56.07M
-16.75%59.35M
-26.22%61.22M
-27.02%56.93M
-27.02%56.93M
Non current assets
Net PPE
27.47%114.32M
27.15%115.84M
-6.30%87.86M
-5.43%87.61M
-5.43%87.61M
-4.83%89.68M
-0.35%91.1M
10.05%93.77M
30.14%92.63M
30.14%92.63M
-Gross PPE
29.34%164.89M
29.20%162.83M
4.64%131.62M
5.74%128.36M
5.74%128.36M
3.61%127.48M
7.55%126.03M
16.42%125.78M
36.87%121.39M
36.87%121.39M
-Accumulated depreciation
-33.77%-50.57M
-34.54%-46.99M
-36.69%-43.76M
-41.74%-40.76M
-41.74%-40.76M
-31.23%-37.81M
-35.61%-34.93M
-40.20%-32.02M
-64.21%-28.76M
-64.21%-28.76M
Goodwill and other intangible assets
118.54%68.73M
-1.29%70.19M
-78.55%15.25M
-77.98%15.25M
-77.98%15.25M
-68.33%31.45M
-31.97%71.1M
-31.90%71.1M
9.29%69.29M
9.29%69.29M
-Goodwill
--45.23M
--46.68M
----
--0
--0
----
----
----
--0
--0
-Other intangible assets
-25.27%23.5M
-66.94%23.5M
-78.55%15.25M
-77.98%15.25M
-77.98%15.25M
-61.52%31.45M
3.20%71.1M
3.20%71.1M
9.29%69.29M
9.29%69.29M
Non current deferred assets
108.41%729.44K
134.88%747.62K
162.67%725.2K
103.91%706.04K
103.91%706.04K
69.56%350K
67.14%318.29K
58.53%276.09K
112.68%346.26K
112.68%346.26K
Other non current assets
19.93%998.82K
18.79%989.38K
-7.16%800.76K
0.85%869.85K
0.85%869.85K
-18.32%832.85K
-18.32%832.85K
-30.13%862.55K
-18.77%862.55K
-18.77%862.55K
Total non current assets
51.07%184.78M
14.94%187.76M
-36.97%104.64M
-35.98%104.44M
-35.98%104.44M
-37.20%122.31M
-17.14%163.36M
-13.09%166.01M
20.13%163.13M
20.13%163.13M
Total assets
36.20%242.96M
8.86%242.43M
-30.74%157.39M
-31.04%151.75M
-31.04%151.75M
-32.28%178.38M
-17.04%222.71M
-17.07%227.23M
2.93%220.06M
2.93%220.06M
Liabilities
Current liabilities
Current debt and capital lease obligation
724.03%12.06M
741.28%12.02M
19.20%1.66M
14.34%1.56M
14.34%1.56M
9.90%1.46M
9.72%1.43M
4.28%1.4M
4.25%1.36M
4.25%1.36M
-Current debt
1,068.74%10.33M
1,068.74%10.33M
0.00%884K
0.00%884K
0.00%884K
0.00%884K
0.00%884K
0.00%884K
0.00%884K
0.00%884K
-Current capital lease obligation
198.78%1.73M
210.17%1.69M
52.38%779.39K
40.79%674.59K
40.79%674.59K
29.43%580.14K
30.26%545.04K
12.63%511.48K
13.12%479.16K
13.12%479.16K
Payables
259.35%20M
263.54%13.81M
99.28%9.45M
28.52%7.63M
28.52%7.63M
74.90%5.56M
56.45%3.8M
-35.57%4.74M
35.20%5.94M
35.20%5.94M
-accounts payable
62.50%4.4M
-19.13%2.44M
-25.43%1.95M
-8.41%2.85M
-8.41%2.85M
-10.71%2.71M
29.03%3.02M
-24.47%2.62M
-4.71%3.11M
-4.71%3.11M
-Total tax payable
446.13%15.59M
1,355.71%11.37M
253.08%7.5M
69.20%4.78M
69.20%4.78M
1,838.13%2.86M
775.12%781.23K
-45.46%2.12M
150.97%2.83M
150.97%2.83M
Current accrued expenses
67.06%10.55M
27.49%8.91M
-20.68%5.19M
-24.46%6.1M
-24.46%6.1M
5.47%6.32M
12.69%6.99M
19.91%6.54M
14.78%8.07M
14.78%8.07M
Current liabilities
219.30%42.62M
184.38%34.75M
28.59%16.3M
-0.55%15.29M
-0.55%15.29M
27.06%13.35M
23.00%12.22M
-10.43%12.68M
20.74%15.37M
20.74%15.37M
Non current liabilities
Long term debt and capital lease obligation
71.39%45.7M
71.70%45.91M
-3.66%25.8M
-2.17%25.27M
-2.17%25.27M
5.90%26.66M
6.35%26.74M
11.72%26.78M
11.67%25.83M
11.67%25.83M
-Long term capital lease obligation
71.39%45.7M
71.70%45.91M
-3.66%25.8M
-2.17%25.27M
-2.17%25.27M
5.90%26.66M
6.35%26.74M
11.72%26.78M
11.67%25.83M
11.67%25.83M
Derivative product liabilities
----
----
----
----
----
--0
--0
----
----
----
Non current deferred liabilities
165.91%3.94M
148.55%3.69M
136.41%3.51M
136.12%3.51M
136.12%3.51M
--1.48M
--1.48M
--1.49M
--1.49M
--1.49M
Other non current liabilities
17.86%33K
17.86%33K
17.86%33K
-28.46%33K
-28.46%33K
0.00%28K
0.00%28K
660.00%28K
-99.36%46.13K
-99.36%46.13K
Total non current liabilities
76.30%49.67M
75.68%49.63M
3.71%29.35M
5.30%28.82M
5.30%28.82M
10.89%28.17M
10.38%28.25M
4.74%28.3M
-9.88%27.37M
-9.88%27.37M
Total liabilities
122.27%92.28M
108.50%84.37M
11.41%45.65M
3.19%44.11M
3.19%44.11M
15.62%41.52M
13.91%40.47M
-0.47%40.97M
-0.84%42.74M
-0.84%42.74M
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Preferred stock
--0
--0
--0
--0
--0
--0
----
----
--0
--0
Additional paid-in capital
20.89%380.34M
21.11%380.32M
3.90%325.92M
1.26%315.95M
1.26%315.95M
1.49%314.63M
1.57%314.03M
2.16%313.69M
26.91%312.02M
26.91%312.02M
Retained earnings
-29.19%-229.67M
-68.65%-222.26M
-68.07%-214.18M
-54.65%-208.31M
-54.65%-208.31M
-115.45%-177.77M
-72.83%-131.79M
-71.71%-127.44M
-79.23%-134.7M
-79.23%-134.7M
Total stockholders'equity
10.09%150.67M
-13.27%158.06M
-40.01%111.74M
-39.30%107.64M
-39.30%107.64M
-39.84%136.86M
-21.76%182.24M
-20.01%186.25M
3.88%177.32M
3.88%177.32M
Total equity
10.09%150.67M
-13.27%158.06M
-40.01%111.74M
-39.30%107.64M
-39.30%107.64M
-39.84%136.86M
-21.76%182.24M
-20.01%186.25M
3.88%177.32M
3.88%177.32M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -25.46%27.41M-34.10%26.67M-51.32%20.77M-69.50%11.83M-69.50%11.83M-27.72%36.77M-23.09%40.47M-31.34%42.67M-33.79%38.79M-33.79%38.79M
-Cash and cash equivalents -25.46%27.41M-34.10%26.67M-51.32%20.77M-69.50%11.83M-69.50%11.83M-27.72%36.77M-23.09%40.47M-31.34%42.67M-33.79%38.79M-33.79%38.79M
Receivables 6.10%1.29M-18.47%1.08M-15.57%1.04M-9.86%1.2M-9.86%1.2M-0.58%1.22M-14.24%1.32M-40.27%1.23M9.10%1.33M9.10%1.33M
-Accounts receivable 6.10%1.29M-18.47%1.08M-15.57%1.04M-9.86%1.2M-9.86%1.2M-0.58%1.22M-14.24%1.32M-40.27%1.23M9.10%1.33M9.10%1.33M
Inventory 53.23%22.8M41.38%20.8M18.87%17M21.19%15.76M21.19%15.76M10.48%14.88M3.70%14.71M-4.54%14.3M-8.58%13M-8.58%13M
Prepaid assets 3.69%1.93M-7.19%1.71M-13.32%1.66M-37.20%1.52M-37.20%1.52M18.09%1.86M-4.24%1.84M-44.00%1.92M-32.92%2.43M-32.92%2.43M
Restricted cash --2.05M--2.05M--2.05M--5.45M--5.45M--------------0--0
Holding assets for sale --0--0--9M--9M--9M--------------0--0
Other current assets 102.19%2.69M134.00%2.37M11.07%1.23M84.16%2.55M84.16%2.55M-10.21%1.33M-1.59%1.01M193.86%1.11M284.16%1.38M284.16%1.38M
Total current assets 3.77%58.18M-7.89%54.67M-13.84%52.75M-16.90%47.31M-16.90%47.31M-18.31%56.07M-16.75%59.35M-26.22%61.22M-27.02%56.93M-27.02%56.93M
Non current assets
Net PPE 27.47%114.32M27.15%115.84M-6.30%87.86M-5.43%87.61M-5.43%87.61M-4.83%89.68M-0.35%91.1M10.05%93.77M30.14%92.63M30.14%92.63M
-Gross PPE 29.34%164.89M29.20%162.83M4.64%131.62M5.74%128.36M5.74%128.36M3.61%127.48M7.55%126.03M16.42%125.78M36.87%121.39M36.87%121.39M
-Accumulated depreciation -33.77%-50.57M-34.54%-46.99M-36.69%-43.76M-41.74%-40.76M-41.74%-40.76M-31.23%-37.81M-35.61%-34.93M-40.20%-32.02M-64.21%-28.76M-64.21%-28.76M
Goodwill and other intangible assets 118.54%68.73M-1.29%70.19M-78.55%15.25M-77.98%15.25M-77.98%15.25M-68.33%31.45M-31.97%71.1M-31.90%71.1M9.29%69.29M9.29%69.29M
-Goodwill --45.23M--46.68M------0--0--------------0--0
-Other intangible assets -25.27%23.5M-66.94%23.5M-78.55%15.25M-77.98%15.25M-77.98%15.25M-61.52%31.45M3.20%71.1M3.20%71.1M9.29%69.29M9.29%69.29M
Non current deferred assets 108.41%729.44K134.88%747.62K162.67%725.2K103.91%706.04K103.91%706.04K69.56%350K67.14%318.29K58.53%276.09K112.68%346.26K112.68%346.26K
Other non current assets 19.93%998.82K18.79%989.38K-7.16%800.76K0.85%869.85K0.85%869.85K-18.32%832.85K-18.32%832.85K-30.13%862.55K-18.77%862.55K-18.77%862.55K
Total non current assets 51.07%184.78M14.94%187.76M-36.97%104.64M-35.98%104.44M-35.98%104.44M-37.20%122.31M-17.14%163.36M-13.09%166.01M20.13%163.13M20.13%163.13M
Total assets 36.20%242.96M8.86%242.43M-30.74%157.39M-31.04%151.75M-31.04%151.75M-32.28%178.38M-17.04%222.71M-17.07%227.23M2.93%220.06M2.93%220.06M
Liabilities
Current liabilities
Current debt and capital lease obligation 724.03%12.06M741.28%12.02M19.20%1.66M14.34%1.56M14.34%1.56M9.90%1.46M9.72%1.43M4.28%1.4M4.25%1.36M4.25%1.36M
-Current debt 1,068.74%10.33M1,068.74%10.33M0.00%884K0.00%884K0.00%884K0.00%884K0.00%884K0.00%884K0.00%884K0.00%884K
-Current capital lease obligation 198.78%1.73M210.17%1.69M52.38%779.39K40.79%674.59K40.79%674.59K29.43%580.14K30.26%545.04K12.63%511.48K13.12%479.16K13.12%479.16K
Payables 259.35%20M263.54%13.81M99.28%9.45M28.52%7.63M28.52%7.63M74.90%5.56M56.45%3.8M-35.57%4.74M35.20%5.94M35.20%5.94M
-accounts payable 62.50%4.4M-19.13%2.44M-25.43%1.95M-8.41%2.85M-8.41%2.85M-10.71%2.71M29.03%3.02M-24.47%2.62M-4.71%3.11M-4.71%3.11M
-Total tax payable 446.13%15.59M1,355.71%11.37M253.08%7.5M69.20%4.78M69.20%4.78M1,838.13%2.86M775.12%781.23K-45.46%2.12M150.97%2.83M150.97%2.83M
Current accrued expenses 67.06%10.55M27.49%8.91M-20.68%5.19M-24.46%6.1M-24.46%6.1M5.47%6.32M12.69%6.99M19.91%6.54M14.78%8.07M14.78%8.07M
Current liabilities 219.30%42.62M184.38%34.75M28.59%16.3M-0.55%15.29M-0.55%15.29M27.06%13.35M23.00%12.22M-10.43%12.68M20.74%15.37M20.74%15.37M
Non current liabilities
Long term debt and capital lease obligation 71.39%45.7M71.70%45.91M-3.66%25.8M-2.17%25.27M-2.17%25.27M5.90%26.66M6.35%26.74M11.72%26.78M11.67%25.83M11.67%25.83M
-Long term capital lease obligation 71.39%45.7M71.70%45.91M-3.66%25.8M-2.17%25.27M-2.17%25.27M5.90%26.66M6.35%26.74M11.72%26.78M11.67%25.83M11.67%25.83M
Derivative product liabilities ----------------------0--0------------
Non current deferred liabilities 165.91%3.94M148.55%3.69M136.41%3.51M136.12%3.51M136.12%3.51M--1.48M--1.48M--1.49M--1.49M--1.49M
Other non current liabilities 17.86%33K17.86%33K17.86%33K-28.46%33K-28.46%33K0.00%28K0.00%28K660.00%28K-99.36%46.13K-99.36%46.13K
Total non current liabilities 76.30%49.67M75.68%49.63M3.71%29.35M5.30%28.82M5.30%28.82M10.89%28.17M10.38%28.25M4.74%28.3M-9.88%27.37M-9.88%27.37M
Total liabilities 122.27%92.28M108.50%84.37M11.41%45.65M3.19%44.11M3.19%44.11M15.62%41.52M13.91%40.47M-0.47%40.97M-0.84%42.74M-0.84%42.74M
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
-Preferred stock --0--0--0--0--0--0----------0--0
Additional paid-in capital 20.89%380.34M21.11%380.32M3.90%325.92M1.26%315.95M1.26%315.95M1.49%314.63M1.57%314.03M2.16%313.69M26.91%312.02M26.91%312.02M
Retained earnings -29.19%-229.67M-68.65%-222.26M-68.07%-214.18M-54.65%-208.31M-54.65%-208.31M-115.45%-177.77M-72.83%-131.79M-71.71%-127.44M-79.23%-134.7M-79.23%-134.7M
Total stockholders'equity 10.09%150.67M-13.27%158.06M-40.01%111.74M-39.30%107.64M-39.30%107.64M-39.84%136.86M-21.76%182.24M-20.01%186.25M3.88%177.32M3.88%177.32M
Total equity 10.09%150.67M-13.27%158.06M-40.01%111.74M-39.30%107.64M-39.30%107.64M-39.84%136.86M-21.76%182.24M-20.01%186.25M3.88%177.32M3.88%177.32M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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0.030 +100.00%
KGL Resources Ltd
KGL.H
0.050 +100.00%
Alerio Gold Corp
ALE
0.020 +100.00%

See the daily top gainer.