Planet 13 Holdings Inc (PLNH)

[cartonet]

dude do you even understand what is CURRENT in a balance sheet as opposed to NON-CURRENT? 30M in CURRENT assets 11M in CURRENT liabilities so excess 19M give or take with 13M warrants at 1.40 due early 2020 6M for Cali build out only listen to the damn CCs

wheres the debt you speak about? uuhhh u must refer to the wooping 800K in notes right?

Current Liabilities
Accounts payable 3,231,142 $ 1, $ 720,721
Accrued expenses 1,562,390 1, 306,145
Income taxes payable 6,036,908 2, 187,109
Notes payable - current portion (Note 10) 884,000 884,000
Current portion of lease liabilities (Note 11) - 14,459
Total Current Liabilities 11,714,440 6, 112,434

20M in cash 6M in inventories 11M in taxes and accounts payable

cash flow positive Cash flow provided by (used in) operating activities 2,837,755

no raise needed