Skylight Health Group Inc (SLHGF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2017 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,298 | 14,969 | 98 | N/A | N/A |
| Receivables | 6,835 | 395 | 233 | N/A | N/A |
| Inventories | N/A | 23 | 28 | N/A | N/A |
| TOTAL | $16,821 | $15,946 | $378 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 611 | 66 | 137 | N/A | N/A |
| Intangibles | 18,840 | 6,493 | 5,477 | 0 | 0 |
| Other Non-Current Assets | 15,948 | 989 | 1,155 | 0 | 0 |
| TOTAL | $35,400 | $7,548 | $6,769 | $N/A | $N/A |
| Total Assets | $52,220 | $23,494 | $7,147 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,690 | 1,232 | 1,839 | 0 | 0 |
| TOTAL | $9,018 | $2,026 | $5,436 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 236 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 679 | 0 | 0 | 0 | 0 |
| TOTAL | $12,398 | $836 | $666 | $N/A | $N/A |
| Total Liabilities | $21,416 | $2,862 | $6,102 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 49,031 | 32,439 | 9,213 | N/A | N/A |
| Retained earnings | -29,328 | -17,289 | -12,451 | N/A | N/A |
| Other shareholders' equity | 764 | 5,482 | 4,284 | 0 | 0 |
| TOTAL | $30,805 | $20,632 | $1,046 | $N/A | $N/A |
| Total Liabilities And Equity | $52,220 | $23,494 | $7,147 | $0 | $0 |