Skylight Health Group (SLHGF) Financial Statements
Skylight Health Group Financial Overview
Skylight Health Group's market cap is currently $569.92K. The company's EPS TTM is $-0.51; its P/E ratio is 0.00; Skylight Health Group has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 21 | Mar 21 | Mar 20 | Mar 19 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 27.16M | $ 689.00K | $ 13.42M | $ 0.00 | $ 280.06K |
| Gross Profit | $ 15.09M | $ 270.00K | $ 9.32M | $ 0.00 | $ 218.71K |
| Operating Income | $ -21.87M | $ -9.83M | $ -9.28M | $ -218.28K | $ -1.28M |
| EBITDA | $ -16.22M | $ -10.95M | $ -8.39M | $ -2.45M | $ -1.15M |
| Net Income | $ -13.75M | $ -9.48M | $ -10.97M | $ -218.28K | $ -1.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 11.65M | $ 20.05M | $ 130.27K | $ 27.74K | $ 1.01M |
| Total Assets | $ 65.45M | $ 31.47M | $ 9.48M | $ 83.83K | $ 9.10M |
| Total Debt | $ 16.19M | $ 2.19M | $ 5.68M | $ 50.00K | $ 4.05M |
| Net Debt | $ 4.54M | $ -17.87M | $ 5.55M | $ 22.26K | $ 3.03M |
| Total Liabilities | $ 26.84M | $ 3.83M | $ 8.10M | $ 119.75K | $ 4.12M |
| Stockholders' Equity | $ 37.90M | $ 27.64M | $ 1.39M | $ -35.93K | $ 4.98M |
| Cash Flow | |||||
| Free Cash Flow | $ -11.70M | $ -2.56M | $ -2.27M | $ -97.26K | $ -857.00 |
| Operating Cash Flow | $ -11.31M | $ -1.89M | $ -1.15M | $ -97.26K | $ -835.00 |
| Investing Cash Flow | $ -15.78M | $ -2.39M | $ -1.84M | $ 0.00 | $ -3.58K |
| Financing Cash Flow | $ 18.97M | $ 23.99M | $ 2.67M | $ 125.00K | $ 5.25K |
Currency in CAD
