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Inventory
$17,187,957
Restricted cash
$10,250,000
Cash
$6,007,037
Prepaid expenses and
other current assets
$2,096,804
Other receivables
$1,578,192
Accounts receivable
$712,846
Intangible assets and
goodwill
$42,903,931
Total current assets
$37,832,836
Property, plant and
equipment
$32,527,756
Right of use assets -
operating
$30,967,920
Deferred tax asset
$1,783,723
Long-term deposits and
other assets
$898,725
Total assets
$146,914,891
Total liabilities and
shareholders' equity
$146,914,891
Total liabilities
$103,189,717
Total shareholders'
equity
$43,725,174
Deficit
-$328,126,915
Operating lease
liabilities
$42,888,732
Uncertain tax positions
$37,053,990
Total current
liabilities
$21,318,024
Other long-term
liabilities
$1,265,654
Deferred tax liability
$663,317
Additional paid-in capital
$371,852,089
Notes payable -
current portion
$9,750,000
Accounts payable
$6,692,826
Accrued expenses
$3,260,040
Operating lease
liabilities
$1,456,078
Income taxes payable
$159,080
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Back
Balance Sheet
Planet 13 Holdings Inc. (PLNH)
Planet 13 Holdings Inc. (PLNH)
source: myfinsight.com