Also trades as: SLHG (NASDAQ) · $vol 0M · SLHGP (NASDAQ) · $vol 0M · SLHG.V (TSXV) · $vol 0M · SLHGF (OTC) · $vol 0M
SLHPF OTC
Skylight Health Group Inc.
1W: +0.0%
1M: +0.0%
3M: -90.0%
YTD: -90.0%
1Y: -90.0%
3Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$65M
+108.0% ▲
3Y CAGR: +820.8%
Total Liabilities
$27M
+600.0% ▲
3Y CAGR: +507.4%
Shareholders Equity
$38M
+37.1% ▲
Cash & Investments
$12M
-41.9% ▼
3Y CAGR: +648.9%
Total Debt
$16M
+641.2% ▲
3Y CAGR: +586.7%
Net Debt
$5M
+125.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $28K | $130K | $20M | $12M |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $28K | $130K | $20M | $12M |
| Net Receivables | $23K | $72K | $287K | $6M |
| Inventory | $3K | $37K | $31K | $0 |
| Other Current Assets | $0 | $137K | $242K | $0 |
| Total Current Assets | $84K | $502K | $21M | $21M |
| Property, Plant & Equip. | $0 | $2M | $1M | $16M |
| Goodwill & Intangibles | $0 | $7M | $9M | $24M |
| Long-Term Investments | $0 | $0 | $0 | $4M |
| Other Non-Current Assets | $0 | $0 | $0 | $4M |
| Total Non-Current Assets | $0 | $9M | $10M | $44M |
| Total Assets | $84K | $9M | $31M | $65M |
| — Liabilities — | ||||
| Accounts Payable | $0 | $1M | $486K | $2M |
| Short-Term Debt | $50K | $4M | $446K | $317K |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $578K | $526K | $3M |
| Total Current Liabilities | $120K | $7M | $3M | $11M |
| Long-Term Debt | $0 | $0 | $316K | $0 |
| Other Non-Current Liab. | $0 | $0 | -$352 | $1M |
| Total Non-Current Liabilities | $0 | $883K | $1M | $16M |
| Total Liabilities | $120K | $8M | $4M | $27M |
| — Equity — | ||||
| Common Stock | $102K | $12M | $43M | $61M |
| Retained Earnings | -$218K | -$17M | -$23M | -$37M |
| Accumulated OCI | $80K | $441K | $450K | $246K |
| Total Stockholders Equity | -$36K | $1M | $28M | $38M |
| Total Liabilities & Equity | $84K | $9M | $31M | $65M |
| — Key Metrics — | ||||
| Total Debt | $50K | $6M | $2M | $16M |
| Net Debt | $22K | $6M | -$18M | $5M |
| Total Investments | $0 | $0 | $0 | $4M |