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Planet 13 Holdings Inc. (PLNH)

Every figure this model derived for PLNH, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 2,692,695 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 6,581,239 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 37,458,725 AssetsCurrent 2026-06-30
current liabilities 20,843,615 LiabilitiesCurrent 2026-06-30
equity 38,799,958 StockholdersEquity 2026-06-30
interest expense 6,801,445 InterestPaidNet 2026-06-30
ocf -7,345,943 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 92,444,183 Revenues 2026-06-30
sbc 3,134,353 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up PLNH on one particular measure came for.

RatioValue
cash operating margin-45.16
current ratio1.8
current ratio reported1.8
dilution pct11.36
ev owner earnings-3.75
ev sales0.53
fcf margin-10.86
interest cover-8.0
operating margin-58.86
owner earnings margin-14.25
revenue growth-21.21
revenue growth per share-29.25
roic-81.12
rule of 40-80.07
sbc pct revenue3.39

Everything else this filing tags

330 more elements from PLNH's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
CommonStockSharesAuthorized1,500,000,0002026-06-30 27shares
AdditionalPaidInCapital372,513,3192026-06-30 44USD
CommonStockSharesIssued335,319,4552026-06-30 45shares
CommonStockSharesOutstanding335,319,4552026-06-30 69shares
RetainedEarningsAccumulatedDeficit-333,713,3612026-06-30 44USD
WeightedAverageNumberOfSharesOutstandingBasic329,284,3272026-06-30 56shares
WeightedAverageNumberOfDilutedSharesOutstanding205,570,9402022-03-31 2shares
Assets144,277,9502026-06-30 44USD
LiabilitiesAndStockholdersEquity144,277,9502026-06-30 44USD
LesseeOperatingLeaseLiabilityPaymentsDue105,671,1482026-06-30 32USD
Liabilities105,477,9922026-06-30 44USD
PropertyPlantAndEquipmentGross82,361,4482026-06-30 46USD
FinanceLeaseLiabilityPaymentsDue79,868,0012023-09-30 6USD
OperatingLeasesFutureMinimumPaymentsDue78,704,3112022-09-30 6USD
IntangibleAssetsCurrent68,898,0072022-06-30 4USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount61,521,4822026-06-30 32USD
BusinessCombinationConsiderationTransferred159,109,8532022-03-31 1USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet59,109,8532022-03-31 1USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive58,109,5342022-09-30 12USD
FinanceLeaseLiabilityPaymentsDueAfterYearFive57,498,4792023-09-30 12USD
UnrecognizedTaxBenefits55,597,3292025-12-31 6USD
ProceedsFromOtherEquity53,852,9802022-09-30 3USD
FinanceLeaseLiabilityUndiscountedExcessAmount52,624,1582023-09-30 12USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment51,804,7672026-06-30 43USD
PreferredStockSharesAuthorized50,000,0002026-06-30 25shares
OtherExpenses47,203,2902022-09-30 10USD
Goodwill45,230,5952024-09-30 10USD
OperatingLeaseLiability44,149,6662026-06-30 37USD
FiniteLivedIntangibleAssetsGross42,903,9312026-06-30 43USD
IntangibleAssetsNetIncludingGoodwill42,903,9312026-06-30 20USD
OperatingLeaseLiabilityNoncurrent42,598,6812026-06-30 52USD
StockIssuedDuringPeriodValueAcquisitions42,123,3142024-12-31 14USD
LiabilityForUncertainTaxPositionsNoncurrent40,105,0242026-06-30 16USD
DeferredTaxAssetsGross35,553,5522025-12-31 6USD
FiniteLivedIntangibleAssetsNet31,451,2152023-09-30 16USD
PropertyPlantAndEquipmentNet30,556,6812026-06-30 45USD
OperatingLeaseRightOfUseAsset30,473,4722026-06-30 44USD
OperatingCostsAndExpenses30,297,8802026-06-30 56USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount30,216,9922026-06-30 54shares
DeferredTaxAssetsValuationAllowance30,043,8842025-12-31 10USD
AssetImpairmentCharges29,844,2272025-12-31 34USD
FinanceLeaseLiability27,243,8432023-09-30 8USD
FinanceLeaseLiabilityNoncurrent26,663,7012023-09-30 6USD
TangibleAssetImpairmentCharges26,217,8552025-12-31 7USD
CapitalLeasesFutureMinimumPaymentsDue25,625,9902022-09-30 2USD
IntangibleAssetsNetExcludingGoodwill23,503,7972024-09-30 20USD
GeneralAndAdministrativeExpense22,538,6432026-06-30 66USD
CostOfGoodsAndServicesSold22,213,8012026-06-30 66USD
GrossProfit21,737,7212026-06-30 67USD
ComprehensiveIncomeNetOfTax-21,358,1052024-09-30 36USD
ClassOfWarrantOrRightOutstanding18,750,0002026-06-30 58shares
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights18,750,0002024-03-07 3shares
ImpairmentOfLongLivedAssetsHeldForUse17,580,5252025-12-31 14USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations16,481,2392026-06-30 71USD
InventoryNet15,690,6322026-06-30 40USD
DeferredTaxAssetsOperatingLossCarryforwards15,654,6242025-12-31 10USD
InventoryRawMaterials14,979,6282022-03-31 2USD
InventoryGross14,187,2222022-06-30 4USD
ProceedsFromDivestitureOfBusinessesNetOfCashDivested14,093,7932021-12-31 1USD
NetIncomeLoss-13,682,2482026-06-30 64USD
NetIncomeLossAvailableToCommonStockholdersBasic-13,682,2482026-06-30 54USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment13,162,2102022-03-31 1USD
CurrentFederalTaxExpenseBenefit12,821,0982025-12-31 6USD
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions11,594,4922025-12-31 4USD
DilutiveSecurities11,500,0512022-09-30 10USD
StockIssuedDuringPeriodValueNewIssues11,250,0002024-12-31 10USD
DeferredTaxAssetsCapitalLossCarryforwards11,109,0752025-12-31 4USD
LongTermDebt11,015,6832026-06-30 14USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate-10,978,7962025-12-31 10USD
ProfitLoss-10,356,1212022-09-30 6USD
RestrictedCash10,250,0002025-12-31 4USD
RestrictedCashCurrent9,900,0002026-06-30 24USD
NotesPayable9,859,4062024-12-31 32USD
NotesPayableCurrent9,750,0002026-06-30 44USD
LongTermDebtCurrent9,750,0002026-06-30 12USD
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear9,750,0002026-06-30 5USD
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures9,648,6552026-06-30 40shares
IncreaseDecreaseInOperatingCapital-9,309,8092026-06-30 44USD
SalariesAndWages8,726,1782026-06-30 66USD
IncomeLossFromContinuingOperations-8,560,1592026-06-30 66USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease8,156,6342022-09-30 3USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree8,124,8592026-06-30 38USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo8,086,4452026-06-30 38USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour8,067,3392026-06-30 38USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths8,007,9082026-06-30 34USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive7,917,9632026-06-30 38USD
IncomeTaxExpenseBenefit7,052,2532026-06-30 62USD
DepreciationAndAmortization7,048,2372025-12-31 10USD
CurrentIncomeTaxExpenseBenefit6,733,5812026-06-30 60USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-6,629,9952026-06-30 60USD
OperatingLeaseImpairmentLoss6,403,7032025-12-31 4USD
AccountsPayableAndAccruedLiabilitiesCurrent6,202,5352022-06-30 4USD
InventoryRawMaterialsNetOfReserves5,814,5462026-06-30 44USD
DeferredTaxAssetsNet5,509,6682025-12-31 6USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles5,500,0002022-03-31 1USD
AccountsPayableCurrent4,754,8342026-06-30 44USD
FinanceLeaseLiabilityPaymentsDueYearFive4,676,1672023-09-30 12USD
InventoryWorkInProcessNetOfReserves4,538,9712026-06-30 38USD
FinanceLeaseLiabilityPaymentsDueYearFour4,495,8012023-09-30 12USD
OtherGeneralAndAdministrativeExpense4,460,9302026-06-30 64USD
FinanceLeaseLiabilityPaymentsDueYearThree4,445,1392023-09-30 12USD
FinanceLeaseLiabilityPaymentsDueYearTwo4,438,2962023-09-30 12USD
Depreciation4,413,5312026-06-30 48USD
DepreciationDepletionAndAmortization4,413,5302026-06-30 44USD
AccruedLiabilitiesCurrent4,404,2022026-06-30 40USD
LeaseCost4,350,7502026-06-30 56USD
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths4,314,1192023-09-30 8USD
DeferredIncomeTaxLiabilities4,217,8502025-12-31 6USD
OperatingLeaseCost4,138,3312026-06-30 60USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear3,934,0872026-06-30 5USD
InventoryFinishedGoodsNetOfReserves3,776,7682026-06-30 44USD
InventoryWriteDown3,619,4632025-12-31 4USD
OtherNoncashExpense3,364,2652022-09-30 6USD
PrepaidExpenseAndOtherAssetsCurrent3,290,4252026-06-30 44USD
PrepaidExpenseCurrent3,056,5792022-09-30 6USD
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent3,000,0002025-09-30 16USD
DeferredTaxLiabilitiesLeasingArrangements2,951,3082025-12-31 6USD
DepreciationNonproduction2,912,2922026-06-30 46USD
IncreaseDecreaseInAccountsReceivable-2,766,0252026-06-30 44USD
RepaymentsOfDebtAndCapitalLeaseObligations2,645,4712022-09-30 6USD
DeferredRevenueRevenueRecognized12,634,4922025-12-31 10USD
SellingAndMarketingExpense2,526,5422026-06-30 66USD
IncreaseDecreaseInInventories-2,447,7622026-06-30 44USD
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities-2,422,2762024-03-31 24USD
OperatingLeaseExpense2,346,8852023-09-30 20USD
IncomeTaxReconciliationOtherAdjustments-2,309,8572025-12-31 10USD
IncreaseDecreaseInAccountsPayable-2,217,6872026-06-30 44USD
OperatingLeaseLeaseIncomeLeasePayments2,180,3062022-06-30 6USD
ProfessionalFees2,179,9332026-06-30 66USD
DirectTaxesAndLicensesCosts2,168,6162022-09-30 4USD
InventoryWorkInProcess2,139,1142022-09-30 6USD
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense2,125,4352025-12-31 4USD
OtherIncome2,104,7892026-06-30 60USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost2,102,2272025-12-31 10USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory2,095,6082022-03-31 1USD
DeferredIncomeTaxAssetsNet1,987,3792026-06-30 40USD
LeaseAndRentalExpense1,984,2522022-09-30 10USD
NonoperatingIncomeExpense1,930,1642026-06-30 66USD
DeferredFederalIncomeTaxExpenseBenefit-1,766,0252025-12-31 6USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance1,570,2422025-12-31 10USD
ValuationAllowanceDeferredTaxAssetChangeInAmount1,570,2422025-12-31 3USD
ProceedsFromSaleOfPropertyPlantAndEquipment1,565,0002026-06-30 32USD
GainLossOnSaleOfPropertyPlantEquipment1,565,0002026-06-30 34USD
InventorySuppliesNetOfReserves1,560,3472026-06-30 38USD
OperatingLeaseLiabilityCurrent1,550,9852026-06-30 52USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments1,548,2502022-06-30 6USD
CostOfGoodsAndServicesSoldDepreciation1,501,2382026-06-30 10USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents1,493,9222023-09-30 7USD
CompensationExpenseExcludingCostOfGoodAndServiceSold1,493,3262026-06-30 56USD
IncomeTaxReconciliationPriorYearIncomeTaxes1,458,5612025-12-31 6USD
OtherReceivablesNetCurrent1,436,2192026-06-30 6USD
ProceedsFromWarrantExercises1,407,6602022-12-31 11CAD
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts1,387,7932024-12-31 8USD
RealEstateInventoryCapitalizedInterestCostsCostOfSales11,380,0132022-09-30 10USD
AllocatedShareBasedCompensationExpense1,355,4932026-06-30 56USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables1,306,8032022-03-31 1USD
DeferredTaxAssetsLiabilitiesNet1,291,8182025-12-31 3USD
OtherLiabilitiesNoncurrent1,276,7632026-06-30 44USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree1,265,6832026-06-30 14USD
LongTermDebtNoncurrent1,265,6832026-06-30 12USD
GainsLossesOnExtinguishmentOfDebt1,255,6772025-12-31 2USD
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition1,239,8182022-12-31 8USD
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable1,239,8182022-12-31 4USD
AccountsReceivableNet1,227,2752022-09-30 6USD
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets1,219,0632025-12-31 10USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses1,177,9592025-12-31 4USD
LongTermNotesPayable1,177,7222024-12-31 2USD
DeferredIncomeTaxesAndTaxCredits-1,175,3712025-12-31 28USD
DistributionsPerGeneralPartnershipUnitOutstanding1,106,9252022-09-30 2USD/shares
ProceedsFromWarrantExercises1,044,2582022-12-31 17USD
TaxesAndLicenses1,031,4402026-06-30 62USD
CapitalLeaseObligationsIncurred954,4962023-09-30 12USD
StockIssuedDuringPeriodValueShareBasedCompensation946,4062023-12-31 14USD
IncreaseDecreaseInPrepaidExpensesOther923,6252022-09-30 6USD
PrepaidRent912,4532026-06-30 44USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect906,2082026-06-30 44USD
CurrentStateAndLocalTaxExpenseBenefit900,1142025-12-31 6USD
OtherAssets897,7622026-06-30 32USD
PropertyPlantAndEquipmentAdditions848,5342026-06-30 27USD
DeferredTaxLiabilities785,6822024-12-31 7USD
Cash752,6142023-03-31 8CAD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves719,8092025-12-31 6USD
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding676,3292022-03-31 2USD
DeferredIncomeTaxLiabilitiesNet653,9092026-06-30 38USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets631,3692026-06-30 38USD
OtherAssetsMiscellaneousCurrent610,3992026-06-30 44USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes588,6392025-12-31 6USD
FinanceLeaseLiabilityCurrent580,1422023-09-30 6USD
AccountsReceivableNetCurrent560,2102026-06-30 38USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue557,6272025-06-30 12USD
OperatingLeasePayments530,0592026-06-30 38USD
NetCashProvidedByUsedInInvestingActivities476,8002026-06-30 44USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber417,9222024-12-31 28shares
TaxesPayableCurrent383,5942026-06-30 44USD
FiniteLivedIntangibleAssetsAccumulatedAmortization372,2222023-12-31 21USD
IncomeTaxReconciliationForeignIncomeTaxRateDifferential-362,8322022-12-31 4USD
SuppliesExpense329,2072026-06-30 66USD
DeferredIncomeTaxExpenseBenefit318,6722026-06-30 56USD
CashEquivalentsAtCarryingValue311,9982022-09-30 6USD
DeferredStateAndLocalIncomeTaxExpenseBenefit-311,4752025-12-31 6USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber300,0002024-12-31 6shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue274,6112021-12-31 1USD
PrepaidInsurance269,8212026-06-30 44USD
AccumulatedDepreciationDepletionAndAmortizationSaleOfPropertyPlantAndEquipment1231,1232026-06-30 23USD
PropertyPlantAndEquipmentDisposals231,1232026-06-30 20USD
IncreaseDecreaseInAccruedLiabilities-227,8062026-06-30 44USD
DeferredIncome226,6272025-12-31 10USD
IncreaseDecreaseInAccruedIncomeTaxesPayable224,5142026-06-30 44USD
ShortTermLeaseCost212,4192026-06-30 56USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets185,6192022-03-31 1USD
InterestIncomeExpenseNet-174,6252026-06-30 66USD
IncomeTaxReconciliationNondeductibleExpenseOther173,1022025-12-31 6USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther172,2662022-03-31 1USD
EffectOfExchangeRateOnCash142,9682022-03-31 2USD
ProceedsFromStockOptionsExercised127,4962022-12-31 11CAD
ProceedsFromStockOptionsExercised97,9802022-12-31 11USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber97,3222026-06-30 68shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue187,1412022-09-30 7USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue87,1412022-09-30 4USD
AmortizationOfLeaseIncentives78,3472023-09-30 14USD
IncreaseDecreaseInDepositOtherAssets68,5982026-06-30 44USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther67,3402022-03-31 1USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances48,5732025-12-31 6USD
DeferredTaxLiabilitiesPropertyPlantAndEquipment47,4792025-12-31 10USD
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation45,8332024-12-31 16USD
CapitalExpendituresIncurredButNotYetPaid33,8842026-06-30 38USD
AmortizationOfDebtDiscountPremium31,3302026-06-30 12USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable20,2192022-03-31 1USD
DerivativeGainLossOnDerivativeNet18,1272023-09-30 30USD
IncomeTaxReconciliationChangeInEnactedTaxRate17,0052025-12-31 6USD
PrepaidAdvertising12,4992026-06-30 32USD
ShortTermLeasePayments5,0572022-09-30 10USD
IncreaseDecreaseInOtherNoncurrentLiabilities-5,0002026-06-30 16USD
GainLossOnDispositionOfAssets-4,0482022-09-30 2USD
RealEstateOwnedAccumulatedDepreciation3,7432022-06-30 2USD
SecurityDeposit1,0402026-06-30 44USD
DeferredTaxAssetsCharitableContributionCarryforwards5152025-12-31 4USD
OptionIndexedToIssuersEquityStrikePrice172022-02-02 1USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice42026-06-30 49CAD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice32025-09-30 12USD/shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue22022-09-30 3USD/shares
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit22021-12-31 2CAD/shares
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights112026-06-30 39USD/shares
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit12021-12-31 2CAD/shares
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02024-12-31 8pure
FinanceLeaseWeightedAverageDiscountRatePercent02024-09-30 27pure
OperatingLeaseWeightedAverageDiscountRatePercent02026-06-30 42pure
DebtInstrumentInterestRateStatedPercentage02023-03-31 2pure
EarningsPerShareBasic-02026-06-30 56USD/shares
EarningsPerShareBasicAndDiluted-02022-03-31 2USD/shares
CashAcquiredFromAcquisition02023-12-31 22USD
CommonStockParOrStatedValuePerShare02022-03-31 2USD/shares
CommonStockValue02026-06-30 44USD
FairValueAdjustmentOfWarrants02024-12-31 36USD
FinanceLeaseImpairmentLoss02022-09-30 10USD
FinanceLeaseInterestExpense02023-12-31 16USD
FinanceLeaseRightOfUseAssetAmortization02023-12-31 16USD
FinancingInterestExpense02022-03-31 2USD
FinitelivedIntangibleAssetsAcquired102025-12-31 23USD
ForeignCurrencyTransactionGainLossBeforeTax02026-06-30 66USD
IncomeTaxesPaid02026-06-30 44USD
IncreaseDecreaseInDeferredLiabilities02022-06-30 4USD
IncreaseDecreaseInOtherOperatingLiabilities02022-03-31 2USD
InterestPaid02022-09-30 6USD
NetCashProvidedByUsedInFinancingActivities02026-06-30 40USD
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax02022-06-30 4USD
PaymentsOfStockIssuanceCosts02022-12-31 6USD
PreferredStockSharesIssued02026-06-30 26shares
ProceedsFromIssuanceOfPrivatePlacement02022-12-31 10USD
ProceedsFromLeasePayments02023-12-31 24USD
PropertyPlantAndEquipmentTransfersAndChanges02025-12-31 17USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod02026-06-30 40shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod02022-12-31 8shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross02025-12-31 28shares
CommonStockNoParValue02026-06-30 41USD/shares
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations02023-09-30 20USD
PaymentOfFinancingAndStockIssuanceCosts02022-09-30 4USD
AmortizationOfIntangibleAssets02023-12-31 12USD
Cash02024-03-31 12USD
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights102023-12-31 20CAD/shares
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities02023-12-31 6USD
DeferredTaxAssetsUnrealizedCurrencyLosses02023-12-31 6USD
ForeignCurrencyTransactionGainLossUnrealized02023-03-31 8USD
GoodwillImpairmentLoss02023-12-31 6USD
ImpairmentOfIntangibleAssetsExcludingGoodwill02026-06-30 24USD
LossContingencyPendingClaimsNumber02025-12-31 34pure
ProceedsFromLeasePaymentSalesTypeAndDirectFinancingLeasesInvestingActivity02023-12-31 11USD
SaleAndLeasebackTransactionGainLossNet02023-12-31 11USD
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice02025-12-31 22CAD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice02026-06-30 38CAD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice02022-12-31 4CAD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice02025-12-31 22CAD/shares
StockIssued102023-12-31 6USD
StockIssuedDuringPeriodSharesAcquisitions02023-12-31 18shares
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities02022-12-31 4shares
StockIssuedDuringPeriodSharesStockOptionsExercised02025-12-31 24shares
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures02026-06-30 17USD
DerivativeLiabilitiesNoncurrent02023-12-31 14USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths02026-06-30 22USD
PaymentsRelatedToTaxWithholdingForShareBasedCompensation02025-12-31 17USD
PreferredStockNoParValue02026-06-30 24USD/shares
PreferredStockSharesOutstanding02026-06-30 24shares
PreferredStockValue02026-06-30 26USD
CurrentForeignTaxExpenseBenefit02025-12-31 6USD
DeferredForeignIncomeTaxExpenseBenefit02025-12-31 6USD
DeferredTaxAssetsGoodwillAndIntangibleAssets02024-12-31 4USD
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost02024-12-31 4USD
PaymentsToAcquireBusinessesGross02024-09-30 6USD
ProceedsFromIssuanceOfCommonStock02025-12-31 16USD
StockIssuedDuringPeriodSharesNewIssues02025-12-31 16shares
GainLossOnDispositionOfIntangibleAssets02025-12-31 8USD
PaymentsOfMergerRelatedCostsFinancingActivities02025-12-31 12USD
ProceedsFromSaleOfIntangibleAssets02025-12-31 12USD
CashHeldInForeignCurrency02026-06-30 10USD
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses02025-12-31 4USD
IncreaseDecreaseInNotesPayableCurrent02025-12-31 4USD
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive02025-12-31 7USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive02026-06-30 13USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour02026-06-30 14USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo02026-06-30 14USD
RelatedPartyTransactionAmountsOfTransaction02024-12-31 2USD
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions02024-12-31 2USD
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions02024-12-31 2USD
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions02025-12-31 4USD
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations02024-12-31 2USD
GainLossRelatedToLitigationSettlement02026-06-30 12USD
ProceedsFromLinesOfCredit02026-06-30 12USD
RepaymentsOfBankDebt02026-06-30 12USD
RepaymentsOfNotesPayable02026-06-30 8USD
PropertyPlantAndEquipmentFairValueDisclosure02026-06-30 4USD

What to be careful about

What this model itself distrusts about PLNH's figures. Written by the derivation as it ran, not added afterwards.