Skylight Health Group Inc.
SLHGF · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12 | $20 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $1 | $0 | $0 |
| Total Curr. Assets | $21 | $21 | $1 | $0 |
| Property Plant & Equip (Net) | $16 | $1 | $2 | $0 |
| Goodwill | $9 | $2 | $2 | $0 |
| Intangibles | $15 | $6 | $6 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4 | $0 | $0 | $0 |
| Total NC Assets | $44 | $10 | $9 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $65 | $31 | $9 | $0 |
| Liabilities | – | – | – | – |
| Payables | $2 | $0 | $1 | $0 |
| Short-Term Debt | $2 | $1 | $5 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $8 | $1 | $1 | $0 |
| Total Curr. Liab. | $11 | $3 | $7 | $0 |
| LT Debt | $15 | $1 | $1 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $0 | $0 | $0 |
| Total NC Liab. | $16 | $1 | $1 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $16 | $1 | $2 | $0 |
| Total Liabilities | $27 | $4 | $8 | $0 |
| Equity | – | – | – | – |
| Pref Stock | $6 | $0 | $0 | $0 |
| Common Stock | $61 | $43 | $12 | $0 |
| Retained Earnings | -$37 | -$23 | -$17 | -$6 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $7 | $7 | $5 | $5 |
| Total Equity | $38 | $28 | $1 | -$0 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $65 | $31 | $9 | $0 |
| Net Debt | $5 | -$18 | $6 | $0 |