Skylight Health Group Inc (SLHGF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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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)
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 149 | 1,762 | 3,320 | 9,298 | 4,466 |
| Receivables | 10,869 | 12,447 | 6,194 | 6,835 | 5,676 |
| Inventories | N/A | N/A | N/A | N/A | 25 |
| TOTAL | $12,929 | $14,947 | $10,144 | $16,821 | $11,197 |
| Non-Current Assets | |||||
| PPE Net | 1,136 | 1,225 | 512 | 611 | 738 |
| Intangibles | 22,532 | 21,487 | 17,865 | 18,840 | 24,246 |
| Other Non-Current Assets | 19,162 | 18,899 | 15,348 | 15,948 | 13,566 |
| TOTAL | $42,829 | $41,611 | $33,725 | $35,400 | $38,550 |
| Total Assets | $55,758 | $56,558 | $43,869 | $52,220 | $49,747 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,386 | 9,566 | 6,756 | 7,690 | 7,673 |
| TOTAL | $15,709 | $12,385 | $7,710 | $9,018 | $9,445 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,188 | 6,750 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 2,290 | 872 | 837 | 685 | 1,277 |
| TOTAL | $25,007 | $23,006 | $11,787 | $12,398 | $13,292 |
| Total Liabilities | $40,715 | $35,391 | $19,497 | $21,416 | $22,737 |
| Shareholders' Equity | |||||
| Common Shares | 47,575 | 48,624 | 48,783 | 49,031 | 48,403 |
| Retained earnings | -40,875 | -39,348 | -35,446 | -29,328 | -27,654 |
| Other shareholders' equity | -101 | 2,058 | 865 | 764 | 6,262 |
| TOTAL | $15,043 | $21,167 | $24,372 | $30,805 | $27,010 |
| Total Liabilities And Equity | $55,758 | $56,558 | $43,869 | $52,220 | $49,747 |