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Skylight Health Group Inc... (SLHGP)

NASDAQ: SLHGP · Real-Time Price · USD

12.00

-0.75 (-5.88%)

At close: Aug 29, 2022, 8:06 PM

Skylight Health Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	11.65M	20.05M	130.27K	27.74K
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a
Other Long-Term Assets	4.29M	n/a	n/a	n/a
Receivables	8.57M	479.31K	208.16K	22.76K
Inventory	n/a	31.32K	36.97K	n/a
Other Current Assets	862K	798.72K	126.63K	33.33K
Total Current Assets	21.08M	21.36M	502.03K	83.83K
Property-Plant & Equipment	16.46M	1.41M	1.71M	n/a
Goodwill & Intangibles	23.61M	8.7M	7.27M	n/a
Total Long-Term Assets	44.37M	10.11M	8.98M	n/a
Total Assets	65.45M	31.47M	9.48M	83.83K
Account Payables	1.56M	484.89K	1.16M	n/a
Deferred Revenue	n/a	n/a	n/a	n/a
Short-Term Debt	1.66M	1.06M	4.8M	50K
Other Current Liabilities	8.08M	1.16M	1.26M	69.75K
Total Current Liabilities	11.3M	2.71M	7.21M	119.75K
Long-Term Debt	14.53M	1.12M	883.44K	n/a
Other Long-Term Liabilities	1.01M	n/a	n/a	n/a
Total Long-Term Liabilities	15.54M	1.12M	883.44K	n/a
Total Liabilities	26.84M	3.83M	8.1M	119.75K
Total Debt	16.19M	2.18M	5.68M	50K
Common Stock	61.45M	43.45M	12.22M	102.25K
Retained Earnings	-36.76M	-23.16M	-16.52M	-218.28K
Comprehensive Income	246K	450.27K	440.98K	n/a
Shareholders Equity	37.9M	27.64M	1.39M	-35.93K
Total Investments	n/a	n/a	n/a	n/a