Skylight Health Group Inc.
SLHGF · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $194 | $2,250 | $4,204 | $11,653 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9,875 | $15,895 | $7,844 | $8,566 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4,311 | $0 | $0 | $0 |
| Total Curr. Assets | $16,874 | $19,087 | $12,847 | $21,081 |
| Property Plant & Equip (Net) | $23,112 | $22,767 | $15,610 | $16,461 |
| Goodwill | $12,052 | $10,637 | $8,637 | $8,739 |
| Intangibles | $17,355 | $16,801 | $13,988 | $14,873 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,379 | $2,931 | $4,476 | $4,293 |
| Total NC Assets | $55,898 | $53,136 | $42,711 | $44,366 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $72,772 | $72,223 | $55,558 | $65,447 |
| Liabilities | – | – | – | – |
| Payables | $5,609 | $1,932 | $1,581 | $1,556 |
| Short-Term Debt | $2,295 | $1,730 | $61 | $317 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,103 | $2,950 | $2,530 | $2,951 |
| Total Curr. Liab. | $20,502 | $15,815 | $9,764 | $11,302 |
| LT Debt | $10,337 | $8,619 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,171 | $1,235 | $1,024 | $1,010 |
| Total NC Liab. | $32,637 | $29,378 | $14,928 | $15,538 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $20,129 | $21,393 | $15,051 | $15,875 |
| Total Liabilities | $53,139 | $45,193 | $24,692 | $26,840 |
| Equity | – | – | – | – |
| Pref Stock | $6,237 | $6,237 | $6,237 | $6,237 |
| Common Stock | $62,092 | $62,092 | $61,782 | $61,450 |
| Retained Earnings | -$53,348 | -$50,247 | -$44,891 | -$36,757 |
| AOCI | -$1,068 | $1,828 | $422 | $246 |
| Other Equity | -$0 | $0 | $0 | $0 |
| Total Equity | $18,697 | $26,230 | $30,193 | $37,895 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $936 | $800 | $673 | $712 |
| Total Liab. & Tot. Equity | $72,772 | $72,223 | $55,558 | $65,447 |
| Net Debt | $12,438 | $8,099 | -$4,143 | -$11,336 |