Watchlist Price Alert

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	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018
Period Ending	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018
Cash & Equivalents	2.25M	4.2M	11.65M	5.62M	11.81M	15.25M	20.05M	6.3M	1.29M	200.31K	130.27K	402.94K	1.28M	1.59M	27.74K	11.22K	109.8K	n/a
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	2.93M	4.48M	4.29M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	15.89M	7.84M	8.57M	8.07M	5.7M	1.87M	479.31K	152.88K	164.72K	186.02K	208.16K	332.18K	257.3K	393.49K	22.76K	14.71K	3.15K	780.00
Inventory	n/a	n/a	n/a	31K	30K	30.9K	31.32K	33.2K	34.11K	35.61K	36.97K	42.96K	95.7K	88.05K	n/a	n/a	n/a	n/a
Other Current Assets	942K	799K	862K	1.48M	1.48M	3.27M	798.72K	88.66K	109.67K	129.65K	126.63K	167.23K	78.32K	95.87K	33.33K	60K	n/a	n/a
Total Current Assets	19.09M	12.85M	21.08M	15.2M	19.01M	20.42M	21.36M	6.57M	1.6M	551.58K	502.03K	945.31K	1.71M	2.17M	83.83K	85.94K	112.95K	780.00
Property-Plant & Equipment	22.77M	15.61M	16.46M	18.01M	15.28M	6.27M	1.41M	1.15M	1.4M	1.72M	1.71M	1.38M	1.47M	1.53M	n/a	n/a	n/a	n/a
Goodwill & Intangibles	27.44M	22.63M	23.61M	30.52M	28.74M	15.9M	8.7M	6.7M	7.09M	7.58M	7.27M	11.87M	10.61M	9.46M	n/a	n/a	n/a	n/a
Total Long-Term Assets	53.14M	42.71M	44.37M	48.53M	44.02M	22.17M	10.11M	7.85M	8.49M	9.3M	8.98M	13.37M	12.2M	11.11M	n/a	n/a	n/a	n/a
Total Assets	72.22M	55.56M	65.45M	63.73M	63.03M	42.59M	31.47M	14.43M	10.1M	9.85M	9.48M	14.31M	13.91M	13.28M	83.83K	85.94K	112.95K	781.00
Account Payables	1.93M	1.58M	1.56M	3.35M	3.35M	762.63K	484.89K	822.1K	1.35M	1.45M	1.16M	1.55M	1.25M	499.47K	n/a	n/a	21.11K	6.78K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	69.31K	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	3.6M	1.21M	1.66M	2.23M	2.64M	735.6K	1.06M	1.06M	1.01M	5.23M	4.8M	693.37K	656.57K	652.93K	50K	n/a	n/a	36.00
Other Current Liabilities	10.28M	6.97M	8.08M	5.92M	5.88M	7.38M	1.16M	571.86K	493.49K	671.85K	1.26M	1.19M	68.49K	69.94K	69.75K	19.77K	96.14K	n/a
Total Current Liabilities	15.81M	9.76M	11.3M	11.49M	11.87M	8.87M	2.71M	2.45M	2.85M	7.35M	7.21M	3.51M	1.97M	1.22M	119.75K	19.77K	117.25K	6.82K
Long-Term Debt	28.14M	13.9M	14.53M	15.12M	12.46M	5.58M	1.12M	6.39M	5.85M	864.61K	883.44K	4.68M	4.86M	4.14M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	1.24M	1.02M	1.01M	1.61M	1.16M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	620.68K	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	29.38M	14.93M	15.54M	16.73M	13.61M	5.58M	1.12M	6.39M	5.85M	864.61K	883.44K	4.68M	5.48M	4.14M	n/a	n/a	n/a	n/a
Total Liabilities	45.19M	24.69M	26.84M	28.22M	25.48M	14.46M	3.83M	8.84M	8.7M	8.21M	8.1M	8.18M	7.45M	5.36M	119.75K	19.77K	117.25K	6.82K
Total Debt	31.74M	15.11M	16.19M	17.35M	15.1M	6.32M	2.18M	7.45M	6.86M	6.09M	5.68M	5.37M	5.51M	4.79M	50K	n/a	n/a	36.00
Common Stock	62.09M	61.78M	61.45M	60.93M	59.27M	45.87M	43.45M	19.07M	16.29M	15.87M	12.22M	11.81M	11.57M	11.27M	102.25K	102.25K	25K	n/a
Retained Earnings	-50.25M	-44.89M	-36.76M	-33.34M	-29.56M	-25.37M	-23.16M	-19.43M	-18.15M	-17.49M	-16.52M	-10.88M	-9.81M	-7.94M	-218.28K	-93.5K	-29.3K	-6.04K
Comprehensive Income	1.83M	422K	246K	365K	458K	402.73K	450.27K	271.29K	227.61K	214.83K	440.98K	395.34K	183.77K	398.41K	n/a	n/a	n/a	n/a
Shareholders Equity	26.23M	30.19M	37.9M	34.94M	37.55M	28.13M	27.64M	5.59M	1.4M	1.64M	1.39M	6.13M	6.46M	7.92M	-35.93K	66.16K	-4.3K	-6.04K
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.00	1.00