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Skylight Health Group (SLHGF)
OTHER OTC:SLHGF
US Market

Skylight Health Group (SLHGF) Financial Statements

78 Followers

Skylight Health Group Financial Overview

Skylight Health Group's market cap is currently $574.66K. The company's EPS TTM is $; its P/E ratio is ―; Skylight Health Group is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 21Mar 21Mar 20Mar 19Dec 17
Income Statement
Total RevenueC$ 27.16MC$ 689.00KC$ 13.42MC$ 0.00C$ 280.06K
Gross ProfitC$ 15.09MC$ 270.00KC$ 9.32MC$ 0.00C$ 218.71K
Operating IncomeC$ -21.87MC$ -9.83MC$ -9.28MC$ -218.28KC$ -1.28M
EBITDAC$ -16.22MC$ -10.95MC$ -8.39MC$ -2.45MC$ -1.15M
Net IncomeC$ -13.75MC$ -9.48MC$ -10.97MC$ -218.28KC$ -1.26M
Balance Sheet
Cash & Short-Term InvestmentsC$ 11.65MC$ 20.05MC$ 130.27KC$ 27.74KC$ 1.01M
Total AssetsC$ 65.45MC$ 31.47MC$ 9.48MC$ 83.83KC$ 9.10M
Total DebtC$ 16.19MC$ 2.19MC$ 5.68MC$ 50.00KC$ 4.05M
Net DebtC$ 4.54MC$ -17.87MC$ 5.55MC$ 22.26KC$ 3.03M
Total LiabilitiesC$ 26.84MC$ 3.83MC$ 8.10MC$ 119.75KC$ 4.12M
Stockholders' EquityC$ 37.90MC$ 27.64MC$ 1.39MC$ -35.93KC$ 4.98M
Cash Flow
Free Cash FlowC$ -11.70MC$ -2.56MC$ -2.27MC$ -97.26KC$ -857.00
Operating Cash FlowC$ -11.31MC$ -1.89MC$ -1.15MC$ -97.26KC$ -835.00
Investing Cash FlowC$ -15.78MC$ -2.39MC$ -1.84MC$ 0.00C$ -3.58K
Financing Cash FlowC$ 18.97MC$ 23.99MC$ 2.67MC$ 125.00KC$ 5.25K
Currency in CAD

Skylight Health Group Earnings and Revenue History

Skylight Health Group Debt to Assets

Skylight Health Group Cash Flow

Skylight Health Group Forecast EPS vs Actual EPS