SKYLIGHT HEALTH GROUP INC (SLHG) Stock Balance Sheet
NASDAQ:SLHG - Nasdaq - CA83086L2057 - Common Stock - Currency: USD
| MRQ (2022-6-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 11.65M | 20.05M | 130.27K | 433.83K | |||
| Cash Equivalents | 2.25M | 11.65M | 20.05M | 130.27K | 433.83K | |||
| Receivables | 15.89M | 8.57M | 479.31K | 208.16K | 347.48K | |||
| Inventories | N/A | 0.00 | 31.32K | 36.97K | 94.85K | |||
| Other Current Assets | 942.00K | 862.00K | 798.72K | 126.63K | 31.36K | |||
| Total Current Assets | 19.09M | 21.08M | 21.36M | 502.03K | 907.53K | |||
| Non-Current Assets | ||||||||
| PPE Net | 22.77M | 16.46M | 1.41M | 1.71M | 238.17K | |||
| Goodwill | 10.64M | 8.74M | 2.22M | 1.63M | 3.96M | |||
| Intangibles | 16.80M | 14.87M | 6.47M | 5.63M | 5.66M | |||
| Other Non-Current Assets | N/A | N/A | N/A | 0.00 | 122.78K | |||
| Total Non-Current Assets | 53.14M | 44.37M | 10.11M | 8.98M | 9.99M | |||
| TOTAL ASSETS | 72.22M | 65.45M | 31.47M | 9.48M | 10.89M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 4.00M | 0.00 | |||
| Current Portion Of LT Debt. | 3.60M | 1.66M | 1.06M | 769.57K | 982.49K | |||
| Accrued Expenses | 7.33M | 5.13M | 638.38K | 690.49K | N/A | |||
| Accounts Payable | 1.93M | 1.56M | 484.89K | 1.16M | N/A | |||
| Other Current Liabilities | 2.95M | 2.95M | 526.39K | 591.16K | 8.19K | |||
| Total Current Liabilities | 15.81M | 11.30M | 2.71M | 7.21M | 1.77M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 28.14M | 14.53M | 1.12M | 883.44K | 0.00 | |||
| Other Non-Current Liabilities | 1.24M | 1.01M | N/A | 0.00 | 3.27M | |||
| Total Non-Current Liabilities | 30.18M | 16.25M | 1.12M | 883.44K | 3.27M | |||
| TOTAL LIABILITIES | 45.99M | 27.55M | 3.83M | 8.10M | 5.04M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -50.25M | -36.76M | -16.27M | -11.61M | -2.56M | |||
| Additional Paid In Capital | 6.32M | 6.72M | 5.26K | 334.90K | 75.50K | |||
| Minority Interest | 800.00K | 712.00K | N/A | N/A | N/A | |||
| Common Shares | 68.33M | 67.69M | 43.45M | 12.22M | 7.79M | |||
| Other Shareholders' Equity | 1.83M | 246.00K | 450.27K | 440.98K | 540.42K | |||
| Shares Outstanding | 39.82M | 39.13M | 35.07M | 16.57M | 12.67M | |||
| Tangible Book Value per Share | -0.19 | 0.21 | 0.54 | -0.35 | -0.30 | |||
| Total Shareholders' Equity | 26.23M | 37.90M | 27.64M | 1.39M | 5.85M | |||
| TOTAL LIABILITIES AND EQUITY | 72.22M | 65.45M | 31.47M | 9.48M | 10.89M | |||
| Statistics | ||||||||
| Debt/Equity | 1.07 | 0.38 | 0.04 | 3.52 | N/A | |||
| Current Ratio | 1.21 | 1.87 | 7.87 | 0.07 | 0.51 | |||
| Return On Assets (ROA) | -42.34% | -20.76% | -30.13% | -115.71% | -33.57% | |||
| Return On Equity (ROE) | -116.59% | -35.86% | -34.30% | -791.05% | -62.51% | |||
All data in CAD , ROIC based on taxRate of 0.21