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Planet 13 Holdings Inc.: 10-Q filed 2024-11-08

What Planet 13 Holdings Inc. reported in its quarterly report filed 2024-11-08 (fiscal Q3 2024): 49 published measures, 125 facts as tagged in accession 0001437749-24-034219.

This filing

Form
10-Q (quarterly report)
Filed
2024-11-08
Fiscal period
fiscal Q3 2024
Accession
0001437749-24-034219 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Planet 13 Holdings Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2024-09-30242,958,758USD
At 2023-12-31151,746,741USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2024-09-3092,284,329USD
At 2023-12-3144,105,960USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2024-09-30150,674,429USD
At 2023-12-31107,640,781USD
At 2023-09-30120,576,553USD
At 2022-12-31177,321,555USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2024-09-3027,411,087USD
At 2023-12-3111,831,008USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2024-07-01 to 2024-09-30-7,411,190USD92
2024-01-01 to 2024-09-30-21,358,105USD274
2023-07-01 to 2023-09-30-46,254,236USD92
2023-01-01 to 2023-09-30-59,350,477USD273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2024-01-01 to 2024-09-306,642,779USD274
2023-01-01 to 2023-09-30-11,187,083USD273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2024-01-01 to 2024-09-309,481,532USD274
2023-01-01 to 2023-09-306,043,180USD273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2024-07-01 to 2024-09-3032,159,070USD92
2024-01-01 to 2024-09-3086,124,795USD274
2023-07-01 to 2023-09-3024,788,239USD92
2023-01-01 to 2023-09-3075,536,347USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2024-01-01 to 2024-09-306,773,923USD274
2023-01-01 to 2023-09-30-267,526USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2024-01-01 to 2024-09-30-1,236,623USD274
2023-01-01 to 2023-09-30-6,844,554USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2024-09-30-229,668,667USD
At 2023-12-31-208,310,562USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2024-07-01 to 2024-09-30325,163,800shares92
2024-01-01 to 2024-09-30281,087,233shares274
2023-07-01 to 2023-09-30222,080,513shares92
2023-01-01 to 2023-09-30221,712,138shares273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2024-07-01 to 2024-09-30-0.02USD/shares92
2024-01-01 to 2024-09-30-0.08USD/shares274
2023-07-01 to 2023-09-30-0.21USD/shares92
2023-01-01 to 2023-09-30-0.27USD/shares273

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2024-07-01 to 2024-09-304,490,659USD92
2024-01-01 to 2024-09-3010,885,563USD274
2023-07-01 to 2023-09-302,365,207USD92
2023-01-01 to 2023-09-307,561,151USD273

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2024-09-3073,402,207USD
At 2023-12-3167,551,697USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2024-01-01 to 2024-09-30154,893USD274
2023-01-01 to 2023-09-301,926,595USD273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2024-09-3058,180,409USD
At 2023-12-3147,310,987USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2024-09-3042,616,027USD
At 2023-12-3115,289,695USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2024-09-304,402,574USD
At 2023-12-312,850,922USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2024-09-3045,230,595USD
At 2023-12-310USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2024-09-301,294,581USD
At 2023-12-311,195,927USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2024-09-3022,804,161USD
At 2023-12-3115,760,648USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2024-07-01 to 2024-09-3016,696,020USD92
2024-01-01 to 2024-09-3043,017,226USD274
2023-07-01 to 2023-09-3011,072,932USD92
2023-01-01 to 2023-09-3033,837,978USD273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2024-09-30325,163,800shares
At 2023-12-31223,317,270shares
At 2022-12-31220,470,061shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2024-09-30380,343,096USD
At 2023-12-31315,951,343USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2024-09-3040,913,500USD
At 2023-12-3120,054,369USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2024-09-3047,431,336USD
At 2023-12-3125,946,300USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2024-09-30123,972,591USD
At 2023-12-31108,308,488USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2024-09-3050,570,384USD
At 2023-12-3140,756,791USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2024-09-3023,503,797USD
At 2023-12-3115,253,797USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2024-09-3033,000USD
At 2023-12-3133,000USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2024-09-3010,554,795USD
At 2023-12-316,097,641USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2024-09-304,619,996USD
At 2023-12-314,072,820USD

Net deferred tax liabilities

Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.

PeriodValueUnitDays
At 2024-09-303,937,314USD
At 2023-12-313,511,559USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2024-07-01 to 2024-09-30-2,920,531USD92
2024-01-01 to 2024-09-30-10,472,542USD274
2023-07-01 to 2023-09-30-43,889,029USD92
2023-01-01 to 2023-09-30-51,789,326USD273

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2023-07-01 to 2023-09-30-46,254,236USD92
2023-01-01 to 2023-09-30-59,350,477USD273

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2024-07-01 to 2024-09-30-7,411,190USD92
2024-01-01 to 2024-09-30-21,358,105USD274
2023-07-01 to 2023-09-30-46,254,236USD92
2023-01-01 to 2023-09-30-59,350,477USD273

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2024-07-01 to 2024-09-3014,772,846USD92
2024-01-01 to 2024-09-3037,075,341USD274
2023-07-01 to 2023-09-3011,340,678USD92
2023-01-01 to 2023-09-3033,567,055USD273

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2024-01-01 to 2024-09-309,829,358USD274
2023-01-01 to 2023-09-309,184,602USD273

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2024-01-01 to 2024-09-309,829,358USD274
2023-01-01 to 2023-09-309,184,602USD273

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2024-07-01 to 2024-09-30403,914USD92
2024-01-01 to 2024-09-3059,284USD274
2023-07-01 to 2023-09-30109,898USD92
2023-01-01 to 2023-09-30140,237USD273

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2024-07-01 to 2024-09-304,220,945USD92
2024-01-01 to 2024-09-3010,483,291USD274
2023-07-01 to 2023-09-302,401,672USD92
2023-01-01 to 2023-09-307,571,404USD273

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2024-07-01 to 2024-09-30269,714USD92
2024-01-01 to 2024-09-30402,272USD274
2023-07-01 to 2023-09-30-36,465USD92
2023-01-01 to 2023-09-30-10,253USD273

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2024-01-01 to 2024-09-304,037,182USD274
2023-01-01 to 2023-09-303,055,862USD273

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2024-01-01 to 2024-09-309,862,208USD274
2023-01-01 to 2023-09-300USD273

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2024-01-01 to 2024-09-30720,831USD274
2023-01-01 to 2023-09-303,078,748USD273

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2024-01-01 to 2024-09-3098,654USD274
2023-01-01 to 2023-09-30-106,586USD273

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2024-01-01 to 2024-09-30423,892USD274
2023-01-01 to 2023-09-301,877,951USD273

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2024-01-01 to 2024-09-301,534,159USD274
2023-01-01 to 2023-09-30-403,917USD273

Inspect the source

Entity
Planet 13 Holdings Inc. / CIK 0001813452
Captured
2026-09-21T17:28:40.396Z
SEC response SHA-256
613346eb05165875ed118aa84d2d017c60c7bb8967ab7f12fd03e65bfe1a45b6

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001813452.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))