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Skylight Health Group Inc (SLHGh)

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0.0200 0.0000    0.00%
05/05 - Closed. Currency in CAD ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 0.0150 / 0.0250
  • Day's Range: 0.0200 - 0.0250
Type:  Equity
Market:  Canada
Skylight Health Group 0.0200 0.0000 0.00%

SLHGh Balance Sheet

 
Featured here, the Balance Sheet for Skylight Health Group Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
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Period Ending: 2022
30/09
 2022
30/06
 2022
31/03
 2021
31/12
Total Current Assets 16.87 19.09 12.85 21.08
Cash and Short Term Investments 0.194 2.25 4.2 11.65
Cash - - 4.2 11.65
Cash & Equivalents 0.194 2.25 4.2 -
Short Term Investments - - - -
Total Receivables, Net 14.19 15.9 7.84 8.57
Accounts Receivables - Trade, Net 9.88 11.59 5.43 5.86
Total Inventory - - - -
Prepaid Expenses 2.49 0.942 0.799 0.86
Other Current Assets, Total - - - -
Total Assets 72.77 72.22 55.56 65.45
Property/Plant/Equipment, Total - Net 23.11 22.77 15.61 16.46
Property/Plant/Equipment, Total - Gross 24.14 23.56 16.2 16.95
Accumulated Depreciation, Total -1.02 -0.793 -0.593 -0.48
Goodwill, Net 12.05 10.64 8.64 8.74
Intangibles, Net 17.36 16.8 13.99 14.87
Long Term Investments - - - -
Note Receivable - Long Term 4.31 4.3 2.41 4.29
Other Long Term Assets, Total 2.06 1.69 3.28 -
Other Assets, Total -12.86 -14.65 -6.65 -
Total Current Liabilities 20.5 15.82 9.76 11.3
Accounts Payable 5.61 1.93 1.58 1.56
Payable/Accrued - - - -
Accrued Expenses 7.45 7.33 4.44 5.13
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 4.34 3.6 1.21 1.66
Other Current liabilities, Total 3.1 2.95 2.53 2.95
Total Liabilities 53.14 45.19 24.69 27.55
Total Long Term Debt 30.47 28.14 13.9 14.53
Long Term Debt 10.34 8.62 - -
Capital Lease Obligations 20.13 19.52 13.9 14.53
Deferred Income Tax - - - -
Minority Interest 0.936 0.8 0.673 0.71
Other Liabilities, Total -13.46 -12.94 0.29 1.01
Total Equity 19.63 27.03 30.87 37.9
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net 6.24 6.24 6.24 6.24
Common Stock, Total 62.09 62.09 61.78 61.45
Additional Paid-In Capital 4.78 6.32 6.64 6.72
Retained Earnings (Accumulated Deficit) -53.35 -50.25 -44.89 -36.76
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -0.132 2.63 1.1 0.25
Total Liabilities & Shareholders' Equity 72.77 72.22 55.56 65.45
Total Common Shares Outstanding - - 39.45 39.13
Total Preferred Shares Outstanding - - 0.28 -
* In Millions of (except for per share items)
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Hamida Noori
Hamida Noori Dec 01, 2020 11:21
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the name of this stock is changed to SHG, but it's not reflected in the share holders account????any idea?
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Jack Gremmen
Jack Gremmen Nov 18, 2020 9:56
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Waiting for 36 cents!
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Hamida Noori
Hamida Noori Nov 18, 2020 9:56
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I wait for 1$ &up
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