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Planet 13 Holdings (TSE:PLTH)
CNQX:PLTH
Holding TSE:PLTH?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 32.16M | $ 31.09M | $ 22.88M | $ 22.97M | $ 24.79M |
| Gross Profit | $ 16.70M | $ 15.84M | $ 10.48M | $ 10.99M | $ 11.07M |
| EBIT | $ -2.92M | $ -4.02M | $ -3.53M | $ -13.00M | $ -43.62M |
| EBITDA | $ 686.65K | $ -763.20K | $ -484.80K | $ -10.07M | $ -40.69M |
| Net Income Common Stockholders | $ -7.41M | $ -8.07M | $ -5.87M | $ -16.97M | $ -45.98M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 27.41M | $ 26.67M | $ 20.77M | $ 11.83M | $ 36.77M |
| Total Assets | $ 242.96M | $ 242.43M | $ 157.39M | $ 151.75M | $ 178.38M |
| Total Debt | $ 57.76M | $ 57.93M | $ 27.46M | $ 26.83M | $ 28.13M |
| Net Debt | $ 30.35M | $ 31.26M | $ 6.69M | $ 15.00M | $ -8.65M |
| Total Liabilities | $ 92.28M | $ 84.37M | $ 45.65M | $ 44.11M | $ 41.52M |
| Stockholders Equity | $ 150.67M | $ 158.06M | $ 111.74M | $ 107.64M | $ 136.86M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 419.26K | $ 1.12M | $ -4.37M | $ -6.79M | $ -3.69M |
| Operating Cash Flow | $ 2.88M | $ 5.19M | $ -1.43M | $ -3.57M | $ -1.75M |
| Investing Cash Flow | $ -2.46M | $ 4.17M | $ -2.94M | $ -2.35M | $ -1.95M |
| Financing Cash Flow | $ 322.05K | $ -3.46M | $ 9.91M | $ -3.00 | - |