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Skylight Health Group Inc. (SLHGF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.00000.0000 (0.00%)
At close: 01:47PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
11,653
20,052
130.273
Total cash
11,653
20,052
130.273
Net receivables
5,858
529
71.569
Inventory
0
31
36.965
Total current assets
21,081
21,361
502.027
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
16,946
1,715
1,897
Accumulated depreciation
-485
-302
-183.19
Net property, plant and equipment
16,461
1,413
1,714
Goodwill
8,739
2,224
1,635
Intangible assets
14,873
6,474
5,633
Total non-current assets
44,366
10,111
8,982
Total assets
65,447
31,472
9,484
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
317
446
4,028
Accounts payable
1,556
486
1,159
Taxes payable
-
-
0
Accrued liabilities
5,131
638
690.487
Total current liabilities
11,302
2,715
7,213
Non-current liabilities
Long-term debt
-
316
-
Total non-current liabilities
15,538
1,120
883.441
Total liabilities
26,840
3,835
8,097
Stockholders' equity
Common stock
67,687
43,454
12,225
Retained earnings
-36,757
-23,160
-16,522
Accumulated other comprehensive income
246
450
440.976
Total stockholders' equity
37,895
27,637
1,387
Total liabilities and stockholders' equity
65,447
31,472
9,484