Skylight Health Group Inc.
SLHGF · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,653 | $20,052 | $130 | $28 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8,566 | $287 | $72 | $9 |
| Inventory | $0 | $31 | $37 | $0 |
| Other Curr. Assets | $862 | $991 | $263 | $31 |
| Total Curr. Assets | $21,081 | $21,361 | $502 | $84 |
| Property Plant & Equip (Net) | $16,461 | $1,413 | $1,714 | $0 |
| Goodwill | $8,739 | $2,224 | $1,635 | $0 |
| Intangibles | $14,873 | $6,474 | $5,633 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4,293 | $0 | $0 | $0 |
| Total NC Assets | $44,366 | $10,111 | $8,982 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $65,447 | $31,472 | $9,484 | $84 |
| Liabilities | – | – | – | – |
| Payables | $1,556 | $486 | $1,147 | $0 |
| Short-Term Debt | $1,664 | $1,065 | $4,798 | $50 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $8,082 | $1,164 | $1,269 | $70 |
| Total Curr. Liab. | $11,302 | $2,715 | $7,213 | $120 |
| LT Debt | $14,528 | $1,120 | $883 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,010 | $0 | $0 | $0 |
| Total NC Liab. | $15,538 | $1,120 | $883 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $15,875 | $1,423 | $1,653 | $0 |
| Total Liabilities | $26,840 | $3,835 | $8,097 | $120 |
| Equity | – | – | – | – |
| Pref Stock | $6,237 | $0 | $0 | $0 |
| Common Stock | $61,450 | $43,454 | $12,225 | $102 |
| Retained Earnings | -$36,757 | -$23,160 | -$16,522 | -$5,548 |
| AOCI | $246 | $455 | $441 | $0 |
| Other Equity | $6,719 | $6,888 | $5,244 | $5,410 |
| Total Equity | $37,895 | $27,637 | $1,387 | -$36 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $712 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $65,447 | $31,472 | $9,484 | $84 |
| Net Debt | $4,539 | -$17,867 | $5,551 | $22 |