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 | -91.91% | -48.12% | -63.43% | 107.10% | -53.34% |
| Total Receivables | -16.27% | 96.41% | -7.18% | 22.91% | 28.64% |
| Inventory | -- | -- | -- | -- | 1.24% |
| Prepaid Expenses | 148.39% | 14.27% | -6.05% | -33.59% | -7.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 83.78% |
| Total Current Assets | -17.06% | 44.00% | -38.23% | 49.43% | -25.81% |
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| Total Current Assets | -17.06% | 44.00% | -38.23% | 49.43% | -25.81% |
| Net Property, Plant & Equipment | -4.76% | 41.37% | -3.88% | -8.66% | 15.48% |
| Long-term Investments | 6.30% | 19.37% | 0.18% | -18.76% | 8.02% |
| Goodwill | 6.30% | 19.37% | 0.18% | -18.76% | 8.02% |
| Total Other Intangibles | -3.09% | 16.42% | -4.67% | -24.85% | 2.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.16% | -36.53% | 5.68% | -- | -- |
| Total Assets | -5.47% | 26.00% | -13.95% | 4.42% | -2.03% |
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| Total Accounts Payable | 172.38% | 18.44% | 2.99% | -53.54% | -1.98% |
| Total Accrued Expenses | -4.66% | 59.92% | -12.19% | 41.54% | 51.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.06% | 188.77% | -26.41% | -25.45% | -17.23% |
| Total Finance Division Other Current Liabilities | -1.32% | 13.02% | -13.10% | 9.57% | -32.91% |
| Total Other Current Liabilities | -1.32% | 13.02% | -13.10% | 9.57% | -32.91% |
| Total Current Liabilities | 21.62% | 57.00% | -12.43% | -5.02% | -4.92% |
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| Total Current Liabilities | 21.62% | 57.00% | -12.43% | -5.02% | -4.92% |
| Long-Term Debt | 12.52% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.28% | 36.10% | -2.99% | -3.99% | 18.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 64.92% | 16.90% | 2.77% | -37.48% | 36.57% |
| Total Liabilities | 10.31% | 77.40% | -6.75% | -6.30% | 8.42% |
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| Common Stock & APIC | -8.29% | -3.09% | 1.74% | 11.78% | 0.73% |
| Retained Earnings | 0.39% | -8.49% | -23.79% | -5.50% | -12.42% |
| Treasury Stock & Other | -154.81% | 319.88% | 73.87% | -96.64% | -8.39% |
| Total Common Equity | -41.53% | -19.11% | -23.30% | -5.42% | -10.87% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -6.18% | -3.07% | 1.37% | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -6.18% | -3.07% | 1.37% | -- | -- |
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| Total Common Equity | -41.53% | -19.11% | -23.30% | -5.42% | -10.87% |
| Total Preferred Equity | -6.18% | -3.07% | 1.37% | -- | -- |
| Total Minority Interest | 9.76% | 15.21% | -4.18% | 27.26% | -- |
| Total Equity | -31.86% | -15.12% | -18.96% | 13.45% | -9.38% |
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