Planet 13 Holdings Inc. (PLTH.CN) Financials

PLTH.CN Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2025 208.4 million 138.4 million
Sept. 30, 2025 220.7 million 144.7 million
June 30, 2025 273.5 million 140.2 million
March 31, 2025 292.6 million 133.6 million

PLTH.CN Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2025 -6.1 million ?
Sept. 30, 2025 -6.9 million -776450
June 30, 2025 -4.8 million 676633
March 31, 2025 -11.3 million 86626

PLTH.CN Net Income

No data available :(

PLTH.CN Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2025 21.3 million 59.1 million 59.1 million
Sept. 30, 2025 23.9 million 64.3 million 67.1 million
June 30, 2025 21.6 million 62.6 million 65.4 million
March 31, 2025 22.3 million 66.1 million 68.8 million

PLTH.CN Shares Outstanding

No data available :(

PLTH.CN Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2025 1.0 million - 19.8 million -
Sept. 30, 2025 1.1 million - 18.3 million 1.6 million
June 30, 2025 3.1 million - 21.0 million 2.2 million
March 31, 2025 3.9 million - 22.2 million 2.2 million

PLTH.CN Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2025 35.1 million 21.7 million
Sept. 30, 2025 32.4 million 25.5 million
June 30, 2025 36.5 million 20.7 million
March 31, 2025 40.2 million 23.0 million

PLTH.CN

Price: CA$0.20

52 week price:
0.18
0.68

Earnings Per Share: -0.35 CAD

P/E Ratio: -0.67

Exchange: CNQ

Sector: Healthcare

Industry: Drug Manufacturers - Specialty & Generic

Market Capitalization: 76.5 million

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