Planet 13 Holdings Inc
CNSX:PLTH
Balance Sheet
Balance Sheet Decomposition
Planet 13 Holdings Inc
Planet 13 Holdings Inc
Balance Sheet
Planet 13 Holdings Inc
| Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & Cash Equivalents |
13
|
6
|
5
|
10
|
3
|
3
|
16
|
5
|
0
|
0
|
0
|
19
|
13
|
79
|
62
|
52
|
12
|
23
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
13
|
79
|
62
|
52
|
12
|
23
|
|
| Cash Equivalents |
13
|
6
|
5
|
10
|
3
|
3
|
16
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
14
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
7
|
14
|
13
|
16
|
23
|
|
| Other Current Assets |
12
|
18
|
17
|
21
|
22
|
24
|
9
|
0
|
0
|
0
|
0
|
1
|
4
|
2
|
4
|
4
|
19
|
7
|
|
| Total Current Assets |
25
|
23
|
22
|
31
|
25
|
27
|
38
|
12
|
0
|
0
|
0
|
27
|
23
|
89
|
78
|
57
|
47
|
54
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
40
|
53
|
71
|
93
|
88
|
102
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
40
|
53
|
71
|
93
|
88
|
102
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
6
|
12
|
18
|
29
|
41
|
45
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
63
|
69
|
15
|
18
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
31
|
|
| Long-Term Investments |
10
|
18
|
19
|
15
|
22
|
23
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
31
|
|
| Total Assets |
35
N/A
|
41
+18%
|
41
-1%
|
46
+13%
|
47
+1%
|
50
+8%
|
42
-16%
|
15
-64%
|
0
-100%
|
0
-73%
|
0
-49%
|
45
+632 932%
|
63
+40%
|
150
+138%
|
214
+43%
|
220
+3%
|
152
-31%
|
207
+36%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
0
|
2
|
1
|
2
|
3
|
3
|
3
|
7
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
2
|
3
|
7
|
9
|
7
|
9
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
9
|
|
| Other Current Liabilities |
34
|
40
|
39
|
44
|
46
|
50
|
22
|
0
|
0
|
0
|
0
|
2
|
7
|
1
|
1
|
3
|
5
|
0
|
|
| Total Current Liabilities |
34
|
40
|
40
|
44
|
47
|
50
|
42
|
15
|
0
|
0
|
0
|
6
|
11
|
7
|
13
|
15
|
15
|
25
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
2
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
36
|
30
|
26
|
25
|
67
|
|
| Total Liabilities |
34
N/A
|
40
+18%
|
40
-2%
|
44
+11%
|
47
+6%
|
50
+8%
|
42
-17%
|
15
-65%
|
0
-100%
|
0
+78%
|
0
+15%
|
7
+17 030%
|
22
+207%
|
43
+99%
|
43
+0%
|
43
-1%
|
44
+3%
|
94
+113%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
3
|
3
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
45
|
56
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
14
|
53
|
75
|
135
|
208
|
256
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
159
|
246
|
312
|
316
|
369
|
|
| Unrealized Security Profit/Loss |
0
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1
N/A
|
1
+33%
|
1
+42%
|
2
+49%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
-5%
|
0
-90%
|
0
N/A
|
0
-59%
|
38
N/A
|
41
+9%
|
107
+158%
|
171
+60%
|
177
+4%
|
108
-39%
|
113
+5%
|
|
| Total Liabilities & Equity |
35
N/A
|
41
+18%
|
41
-1%
|
46
+13%
|
47
+1%
|
50
+8%
|
42
-16%
|
15
-64%
|
0
-100%
|
0
-73%
|
0
-49%
|
45
+632 932%
|
63
+40%
|
150
+138%
|
214
+43%
|
220
+3%
|
152
-31%
|
207
+36%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
5
|
5
|
129
|
138
|
182
|
199
|
220
|
223
|
325
|
|
| Preferred Shares Outstanding |
3
|
3
|
3
|
3
|
3
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|