Skylight Health Group Inc.
SLHGF
$0.00
$0.000.00%
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 141.30K | 1.75M | 3.37M | 9.21M | 4.45M |
| Total Receivables | 10.33M | 12.34M | 6.28M | 6.77M | 5.51M |
| Inventory | -- | -- | -- | -- | 24.50K |
| Prepaid Expenses | 1.82M | 731.30K | 640.00K | 681.20K | 1.03M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 143.90K |
| Total Current Assets | 12.29M | 14.82M | 10.29M | 16.66M | 11.15M |
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| Total Current Assets | 12.29M | 14.82M | 10.29M | 16.66M | 11.15M |
| Net Property, Plant & Equipment | 16.83M | 17.68M | 12.50M | 13.01M | 14.24M |
| Long-term Investments | 8.78M | 8.26M | 6.92M | 6.91M | 8.50M |
| Goodwill | 8.78M | 8.26M | 6.92M | 6.91M | 8.50M |
| Total Other Intangibles | 12.64M | 13.04M | 11.20M | 11.75M | 15.64M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.46M | 2.28M | 3.59M | 3.39M | -- |
| Total Assets | 53.00M | 56.07M | 44.50M | 51.72M | 49.53M |
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| Total Accounts Payable | 4.09M | 1.50M | 1.27M | 1.23M | 2.65M |
| Total Accrued Expenses | 5.43M | 5.69M | 3.56M | 4.05M | 2.86M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.16M | 2.79M | 967.60K | 1.31M | 1.76M |
| Total Finance Division Other Current Liabilities | 2.26M | 2.29M | 2.03M | 2.33M | 2.13M |
| Total Other Current Liabilities | 2.26M | 2.29M | 2.03M | 2.33M | 2.13M |
| Total Current Liabilities | 14.93M | 12.28M | 7.82M | 8.93M | 9.40M |
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| Total Current Liabilities | 14.93M | 12.28M | 7.82M | 8.93M | 9.40M |
| Long-Term Debt | 7.53M | 6.69M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.66M | 15.16M | 11.14M | 11.48M | 11.96M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.58M | 958.80K | 820.20K | 798.10K | 1.28M |
| Total Liabilities | 38.70M | 35.09M | 19.78M | 21.21M | 22.64M |
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| Common Stock & APIC | 48.71M | 53.11M | 54.81M | 53.87M | 48.19M |
| Retained Earnings | -38.86M | -39.01M | -35.96M | -29.05M | -27.53M |
| Treasury Stock & Other | -777.90K | 1.42M | 338.00K | 194.40K | 5.79M |
| Total Common Equity | 9.08M | 15.52M | 19.19M | 25.02M | 26.45M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 4.54M | 4.84M | 5.00M | 4.93M | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 4.54M | 4.84M | 5.00M | 4.93M | -- |
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| Total Common Equity | 9.08M | 15.52M | 19.19M | 25.02M | 26.45M |
| Total Preferred Equity | 4.54M | 4.84M | 5.00M | 4.93M | -- |
| Total Minority Interest | 681.70K | 621.10K | 539.10K | 562.60K | 442.10K |
| Total Equity | 14.30M | 20.99M | 24.72M | 30.51M | 26.89M |
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