Skylight Health Group Inc.
SLHGF · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $2 | $4 | $12 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10 | $16 | $8 | $9 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $7 | $1 | $1 | $1 |
| Total Curr. Assets | $17 | $19 | $13 | $21 |
| Property Plant & Equip (Net) | $23 | $23 | $16 | $16 |
| Goodwill | $12 | $11 | $9 | $9 |
| Intangibles | $17 | $17 | $14 | $15 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3 | $3 | $4 | $4 |
| Total NC Assets | $56 | $53 | $43 | $44 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $73 | $72 | $56 | $65 |
| Liabilities | – | – | – | – |
| Payables | $6 | $2 | $2 | $2 |
| Short-Term Debt | $4 | $4 | $1 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $11 | $10 | $7 | $8 |
| Total Curr. Liab. | $21 | $16 | $10 | $11 |
| LT Debt | $30 | $28 | $14 | $15 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $1 | $1 | $1 |
| Total NC Liab. | $33 | $29 | $15 | $16 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $22 | $21 | $15 | $16 |
| Total Liabilities | $53 | $45 | $25 | $27 |
| Equity | – | – | – | – |
| Pref Stock | $6 | $6 | $6 | $6 |
| Common Stock | $62 | $62 | $62 | $61 |
| Retained Earnings | -$53 | -$50 | -$45 | -$37 |
| AOCI | -$1 | $2 | $0 | $0 |
| Other Equity | $5 | $6 | $7 | $7 |
| Total Equity | $19 | $26 | $30 | $38 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $73 | $72 | $56 | $65 |
| Net Debt | $35 | $29 | $11 | $5 |