Skylight Health Group Inc.
SLHGF
$0.00
$0.000.00%
OTC PK
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -96.82% | -81.67% | -72.22% | -41.49% | -5.97% |
| Total Receivables | 87.62% | 188.25% | 323.55% | 1,700.72% | 4,701.22% |
| Inventory | -- | -- | -- | -- | -1.61% |
| Prepaid Expenses | 77.08% | -34.25% | 84.07% | 15.89% | 10,056.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 155.14% |
| Total Current Assets | 10.25% | -1.38% | -36.60% | -0.63% | 125.91% |
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| Total Current Assets | 10.25% | -1.38% | -36.60% | -0.63% | 125.91% |
| Net Property, Plant & Equipment | 18.21% | 43.34% | 150.93% | 1,073.02% | 1,553.62% |
| Long-term Investments | 3.28% | 4.95% | 110.19% | 295.65% | 574.59% |
| Goodwill | 3.28% | 4.95% | 110.19% | 295.65% | 574.59% |
| Total Other Intangibles | -19.17% | -14.90% | 19.81% | 131.32% | 314.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 7.02% | 10.92% | 31.44% | 109.38% | 357.41% |
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| Total Accounts Payable | 54.38% | -44.45% | 108.87% | 222.39% | 329.82% |
| Total Accrued Expenses | 89.50% | 201.73% | 352.11% | 709.79% | 565.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 79.11% | 31.12% | 65.46% | 57.32% | 122.55% |
| Total Finance Division Other Current Liabilities | 6.19% | -27.80% | -60.07% | 464.90% | -- |
| Total Other Current Liabilities | 6.19% | -27.80% | -60.07% | 464.90% | -- |
| Total Current Liabilities | 58.81% | 24.15% | 10.87% | 319.15% | 411.39% |
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| Total Current Liabilities | 58.81% | 24.15% | 10.87% | 319.15% | 411.39% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 22.62% | 50.78% | 150.92% | 1,719.35% | 2,854.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.88% | 2.58% | -- | -- | -- |
| Total Liabilities | 70.98% | 68.06% | 72.09% | 604.69% | 241.17% |
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| Common Stock & APIC | 1.08% | 11.02% | 50.31% | 36.34% | 206.55% |
| Retained Earnings | -41.13% | -59.29% | -78.26% | -59.80% | -88.79% |
| Treasury Stock & Other | -113.43% | -77.55% | -94.43% | -45.56% | 89.52% |
| Total Common Equity | -65.69% | -47.69% | -14.20% | 15.34% | 530.81% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -65.69% | -47.69% | -14.20% | 15.34% | 530.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 54.20% | -- | -- | -- | -- |
| Total Equity | -46.82% | -29.28% | 10.55% | 40.65% | 541.36% |
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