MyFinsight
Home
Blog
About
Contact
Download
Download image
Inventory
$18,138,394
Restricted cash
$10,250,000
Cash
$5,325,031
Other receivables
$3,754,563
Prepaid expenses and
other current assets
$2,659,056
Accounts receivable
$1,007,891
Intangible assets and
goodwill
$42,903,931
Total current assets
$41,134,935
Property, plant and
equipment
$34,121,678
Right of use assets -
operating
$31,489,308
Deferred tax asset
$1,798,654
Long-term deposits and
other assets
$829,164
Total assets
$152,277,670
Total liabilities and
shareholders' equity
$152,277,670
Total liabilities
$101,150,957
Total shareholders'
equity
$51,126,713
Deficit
-$320,031,113
Operating lease
liabilities
$43,213,442
Uncertain tax positions
$33,041,402
Total current
liabilities
$23,138,844
Other long-term
liabilities
$1,250,433
Deferred tax liability
$506,836
Additional paid-in capital
$371,157,826
Notes payable -
current portion
$9,750,000
Accounts payable
$7,212,187
Accrued expenses
$4,632,011
Operating lease
liabilities
$1,385,566
Income taxes payable
$159,080
Back
Back
Balance Sheet
source: myfinsight.com
Planet 13 Holdings Inc. (PLNH)
Planet 13 Holdings Inc. (PLNH)