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Skylight Health Group (SLHGF)
OTHER OTC:SLHGF
Skylight Health Group (SLHGF) Financial Statements
78 Followers
Skylight Health Group Financial Overview
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 20.85M | C$ 16.08M | C$ 7.71M | C$ 738.00K | C$ 11.52M |
| Gross Profit | C$ 3.76M | C$ 3.97M | C$ 3.43M | C$ -1.33M | C$ 6.91M |
| EBIT | C$ -2.91M | C$ -4.28M | C$ -7.94M | C$ -10.54M | C$ -3.80M |
| EBITDA | C$ -1.49M | C$ -2.77M | C$ -6.55M | C$ -9.70M | C$ -2.13M |
| Net Income Common Stockholders | C$ -4.46M | C$ -5.29M | C$ -8.27M | C$ -2.41M | C$ -4.13M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 194.00K | C$ 2.25M | C$ 4.20M | C$ 11.65M | C$ 5.62M |
| Total Assets | C$ 72.77M | C$ 72.22M | C$ 55.56M | C$ 65.45M | C$ 62.62M |
| Total Debt | C$ 34.22M | C$ 30.83M | C$ 15.11M | C$ 16.19M | C$ 17.35M |
| Net Debt | C$ 34.03M | C$ 28.58M | C$ 10.91M | C$ 4.54M | C$ 11.73M |
| Total Liabilities | C$ 53.14M | C$ 45.19M | C$ 24.69M | C$ 26.84M | C$ 28.62M |
| Stockholders Equity | C$ 18.70M | C$ 26.23M | C$ 30.19M | C$ 37.90M | C$ 33.44M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -922.00K | C$ -3.50M | C$ -6.54M | C$ -3.40M | C$ -3.70M |
| Operating Cash Flow | C$ -915.00K | C$ -3.45M | C$ -6.54M | C$ -3.50M | C$ -3.54M |
| Investing Cash Flow | C$ -138.00K | C$ -10.24M | C$ 312.00K | C$ 4.43M | C$ -2.24M |
| Financing Cash Flow | C$ 1.53M | C$ 10.85M | C$ -1.16M | C$ 5.17M | C$ -388.00K |
Skylight Health Group Forecast EPS vs Actual EPS
Currently, no data available
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