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Planet 13 Holdings Inc.: 10-Q filed 2022-08-15

What Planet 13 Holdings Inc. reported in its quarterly report filed 2022-08-15 (fiscal Q2 2022): 35 published measures, 89 facts as tagged in accession 0001654954-22-011393.

This filing

Form
10-Q (quarterly report)
Filed
2022-08-15
Fiscal period
fiscal Q2 2022
Accession
0001654954-22-011393 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 2022-06-30268,443,548USD
At 2021-12-31216,808,796USD

Total liabilities

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

PeriodValueUnitDays
At 2022-06-3035,527,433USD
At 2021-12-3143,101,286USD

Stockholders equity

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

PeriodValueUnitDays
At 2022-06-30232,916,115USD
At 2021-12-31173,707,510USD
At 2021-06-30171,565,174USD
At 2020-12-31106,705,814USD

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 2022-06-3052,615,324USD
At 2021-12-3161,588,843USD
At 2021-06-30136,286,828USD
At 2020-12-3179,000,850USD

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
2022-01-01 to 2022-06-30-4,100,596USD181
2021-01-01 to 2021-06-30-11,579,147USD181

Operating cash flow

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

PeriodValueUnitDays
2022-01-01 to 2022-06-301,185,636USD181
2021-01-01 to 2021-06-303,897,326USD181

Capital expenditure payments

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

PeriodValueUnitDays
2022-01-01 to 2022-06-3011,737,742USD181
2021-01-01 to 2021-06-3011,486,978USD181

Revenue

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

PeriodValueUnitDays
2022-04-01 to 2022-06-3028,412,230USD91
2022-01-01 to 2022-06-3054,106,625USD181
2021-04-01 to 2021-06-3032,843,588USD91
2021-01-01 to 2021-06-3056,659,796USD181

Financing cash flow

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

PeriodValueUnitDays
2022-01-01 to 2022-06-3097,980USD181
2021-01-01 to 2021-06-3064,513,729USD181

Investing cash flow

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

PeriodValueUnitDays
2022-01-01 to 2022-06-30-10,259,044USD181
2021-01-01 to 2021-06-30-11,486,978USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2022-06-30-76,254,790USD
At 2021-12-31-72,154,194USD

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
2022-04-01 to 2022-06-30-2,892,084USD91
2022-01-01 to 2022-06-30-5,648,846USD181
2021-04-01 to 2021-06-30-2,956,340USD91
2021-01-01 to 2021-06-30-6,234,987USD181

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 2022-06-3070,362,038USD
At 2021-12-3150,778,277USD

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
2022-04-01 to 2022-06-302,061,079USD91
2022-01-01 to 2022-06-304,116,573USD181
2021-04-01 to 2021-06-305,393,748USD91
2021-01-01 to 2021-06-305,597,721USD181

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 2022-06-3071,289,506USD
At 2021-12-3181,007,864USD

Current liabilities

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

PeriodValueUnitDays
At 2022-06-309,933,684USD
At 2021-12-3112,733,225USD

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 2022-06-302,339,434USD
At 2021-12-313,266,783USD

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 2022-06-3035,621,853USD
At 2021-12-310USD

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
2022-04-01 to 2022-06-3013,824,507USD91
2022-01-01 to 2022-06-3026,725,511USD181
2021-04-01 to 2021-06-3019,006,119USD91
2021-01-01 to 2021-06-3032,040,846USD181

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 2022-06-30220,146,277shares
At 2021-12-31198,687,950shares

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 2022-06-30309,170,905USD
At 2021-12-31245,861,704USD

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 2022-06-3021,062,083USD
At 2021-12-3120,399,965USD

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 2022-06-3025,560,619USD
At 2021-12-3123,557,585USD

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 2021-12-3163,398,007USD

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 2022-06-3028,000USD
At 2021-12-3128,000USD

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 2022-06-302,946,572USD
At 2021-12-313,977,524USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2022-01-01 to 2022-06-30-4,100,596USD181
2021-01-01 to 2021-06-30-11,579,147USD181

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
2022-04-01 to 2022-06-30-2,039,525USD91
2022-01-01 to 2022-06-30-4,100,596USD181
2021-04-01 to 2021-06-30-5,564,718USD91
2021-01-01 to 2021-06-30-11,579,147USD181

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
2022-04-01 to 2022-06-3012,011,053USD91
2022-01-01 to 2022-06-3025,497,743USD181
2021-04-01 to 2021-06-3016,385,722USD91
2021-01-01 to 2021-06-3024,360,538USD181

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
2022-04-01 to 2022-06-301,963,937USD91
2022-01-01 to 2022-06-304,003,989USD181
2021-04-01 to 2021-06-30984,407USD91
2021-01-01 to 2021-06-301,949,003USD181

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
2022-01-01 to 2022-06-305,316,191USD181
2021-01-01 to 2021-06-301,949,003USD181

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
2022-04-01 to 2022-06-302,669,528USD91
2022-01-01 to 2022-06-307,075,446USD181
2021-04-01 to 2021-06-30-2,053,030USD91
2021-01-01 to 2021-06-30-7,611,852USD181

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
2022-01-01 to 2022-06-30983,223USD181
2021-01-01 to 2021-06-30-415,032USD181

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
2022-01-01 to 2022-06-302,133,755USD181
2021-01-01 to 2021-06-30-5,839,287USD181

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
2022-01-01 to 2022-06-30-954,031USD181
2021-01-01 to 2021-06-304,415,654USD181

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.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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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"])))