Skylight Health Group Inc. (SLHGF)

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Annual Balance Sheets

(In CAD)
Breakdown 2022 2021 2020 2019 2018
Total Assets - 65.44 Million 31.47 Million 9.48 Million 83.82 Thousand
Total Current Assets - 21.08 Million 21.36 Million 502.02 Thousand 83.82 Thousand
Cash And Short Term Investments - 11.65 Million 20.05 Million 130.27 Thousand 27.74 Thousand
Cash and Cash Equivalents - 11.65 Million 20.05 Million 130.27 Thousand 27.74 Thousand
Short Term Investments - - - - -
Net Receivables - 8.56 Million 479.31 Thousand 208.16 Thousand 22.75 Thousand
Inventory - - 31.31 Thousand 36.96 Thousand 3331.00
Other Current Assets - 862 Thousand 798.71 Thousand 126.62 Thousand 30 Thousand
Total Non-Current Assets - 44.36 Million 10.11 Million 8.98 Million -
Net PPE - 16.46 Million 1.41 Million 1.71 Million -
Good Will And Intangible Assets - 23.61 Million 8.69 Million 7.26 Million -
Good Will - 8.73 Million 2.22 Million 1.63 Million -
Intangible Assets - 14.87 Million 6.47 Million 5.63 Million -
Long-Term Investments - 4.29 Million - - -
Tax Assets - -4.29 Million - - -
Other Non Current Assets - 4.29 Million - - -
Other Assets - - - - -
Total Liabilities - 26.84 Million 3.83 Million 8.09 Million 119.75 Thousand
Total Current Liabilities - 11.3 Million 2.71 Million 7.21 Million 119.75 Thousand
Account Payables - 1.55 Million 484.89 Thousand 1.15 Million -
Tax Payables - - - - -
Short Term Debt - 1.66 Million 1.06 Million 4.79 Million 50 Thousand
Deferred Revenue - - - - -
Other Current Liabilities - 8.08 Million 1.16 Million 1.25 Million 69.75 Thousand
Total Non Current Liabilities - 15.53 Million 1.11 Million 883.44 Thousand -
Long-Term Debt - 14.52 Million 1.11 Million 883.44 Thousand -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities - 1.01 Million - - -
Other Liabilities - - - - -
Total Equity - 38.6 Million 27.63 Million 1.38 Million -35.92 Thousand
Stock Holders Equity - 37.89 Million 27.63 Million 1.38 Million -35.92 Thousand
Common Stock - 61.45 Million 43.45 Million 12.22 Million 102.25 Thousand
Retained Earnings - -36.75 Million -23.16 Million -16.52 Million -218.28 Thousand
Accumulated other comprehensive income - 246 Thousand 450.27 Thousand 440.97 Thousand 80.1 Thousand
Common Stock Equity - 37.89 Million 27.63 Million 1.38 Million -35.92 Thousand
Capital Lease Obligation - 15.87 Million 1.42 Million 1.65 Million -
Total Investments - 4.29 Million - - -
Total Debt - 16.19 Million 2.18 Million 5.68 Million 50 Thousand
Net Debt - 4.53 Million -17.86 Million 5.55 Million 22.26 Thousand

Balance Sheet Charts