Planet 13 Holdings Inc. (PLNH)
2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Revenue, net of discounts | 26,854,361 | 28,031,807 | 32,159,070 | 31,088,254 |
| Cost of goods sold | 15,195,868 | 16,024,302 | 15,463,050 | 15,251,527 |
| Gross profit | 11,658,493 | 12,007,505 | 16,696,020 | 15,836,727 |
| Sales and marketing | 1,625,971 | 1,547,018 | 1,572,549 | 1,517,640 |
| General and administrative | 13,641,035 | 14,016,688 | 14,772,846 | 12,277,708 |
| Depreciation | 1,835,289 | 1,751,430 | 2,355,052 | 2,145,048 |
| Impairment loss | - | - | - | 2,393,087 |
| Lease expense | 1,382,068 | 1,304,893 | 1,320,018 | 1,045,611 |
| Total expenses | 18,484,363 | 18,620,029 | 20,020,465 | 19,379,094 |
| Loss from operations | -6,825,870 | -6,612,524 | -3,324,445 | -3,542,367 |
| Other income, net | 325,704 | 4,978,523 | 376,717 | -557,479 |
| Interest income (expense), net | -377,290 | -176,411 | 30,263 | 84,580 |
| Foreign exchange (loss) | -224 | -2,889 | -3,066 | -6,945 |
| Total other income (expense) | -51,810 | 4,799,223 | 403,914 | -479,844 |
| Loss before provision for income taxes | -6,877,680 | -1,813,301 | -2,920,531 | -4,022,211 |
| Deferred tax recovery | -86,883 | -837,736 | 269,714 | 152,449 |
| Current tax expense | 6,510,445 | 1,071,602 | 4,220,945 | 3,898,486 |
| Income tax expense (benefit) | 6,423,562 | 233,866 | 4,490,659 | 4,050,935 |
| Net loss and comprehensive loss | -13,301,242 | -2,047,167 | -7,411,190 | -8,073,146 |
| Basic and diluted (in shares) | 325,362,689 | 325,261,578 | 325,163,800 | 289,175,997 |
| Basic and diluted loss per share (in dollars per share) | -0.04 | -0.01 | -0.02 | -0.03 |