tiprankstipranks
Planet 13 Holdings (TSE:PLTH)
CNQX:PLTH

Planet 13 Holdings (PLTH) Financial Statements

101 Followers

Planet 13 Holdings Financial Overview

Planet 13 Holdings's market cap is currently ―. The company's EPS TTM is C$-0.446; its P/E ratio is -1.64; Planet 13 Holdings is scheduled to report earnings on May 14, 2024, and the estimated EPS forecast is C$-0.03. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 24.79M$ 25.83M$ 24.92M-$ 25.62M
Gross Profit$ 11.07M$ 11.88M$ 10.88M-$ 10.56M
EBIT$ -43.62M$ -1.49M$ -3.97M-$ -4.39M
EBITDA$ -40.69M$ 1.46M$ -737.27K-$ -1.55M
Net Income Common Stockholders$ -45.98M$ -4.35M$ -6.30M-$ -6.26M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 36.77M$ 40.47M$ 42.67M$ 53.76M$ 50.88M
Total Assets$ 178.38M$ 222.71M$ 227.23M$ 233.63M$ 263.41M
Total Debt$ 28.13M$ 28.17M$ 28.18M$ 27.20M$ 26.51M
Net Debt$ -8.65M$ -12.30M$ -14.49M$ -26.56M$ -24.37M
Total Liabilities$ 41.52M$ 40.47M$ 40.97M$ 42.74M$ 35.91M
Stockholders Equity$ 136.86M$ 182.24M$ 186.25M$ 190.89M$ 227.50M
Cash Flow-
Free Cash Flow$ -3.69M$ -1.93M$ -8.82M-$ -1.76M
Operating Cash Flow$ -1.75M$ -1.56M$ -5.17M-$ 1.15M
Investing Cash Flow$ -1.95M$ -376.60K$ -4.52M-$ -2.89M
Financing Cash Flow-$ -267.53K--$ 0.00
Currency in USD

Planet 13 Holdings Earnings and Revenue History

Planet 13 Holdings Debt to Assets

Planet 13 Holdings Cash Flow

Planet 13 Holdings Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis