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Skylight Health Group (SLHGF)
OTHER OTC:SLHGF
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | C$ 27.16M | C$ 689.00K | C$ 13.42M | C$ 0.00 |
| Gross Profit | C$ 15.09M | C$ 270.00K | C$ 9.32M | C$ 0.00 |
| Operating Income | C$ -21.87M | C$ -9.83M | C$ -9.28M | C$ -218.28K |
| EBITDA | C$ -16.22M | C$ -10.95M | C$ -8.39M | C$ -2.45M |
| Net Income | C$ -13.75M | C$ -9.48M | C$ -10.97M | C$ -218.28K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | C$ 11.65M | C$ 20.05M | C$ 130.27K | C$ 27.74K |
| Total Assets | C$ 65.45M | C$ 31.47M | C$ 9.48M | C$ 83.83K |
| Total Debt | C$ 16.19M | C$ 2.19M | C$ 5.68M | C$ 50.00K |
| Net Debt | C$ 4.54M | C$ -17.87M | C$ 5.55M | C$ 22.26K |
| Total Liabilities | C$ 26.84M | C$ 3.83M | C$ 8.10M | C$ 119.75K |
| Stockholders' Equity | C$ 37.90M | C$ 27.64M | C$ 1.39M | C$ -35.93K |
| Cash Flow | ||||
| Free Cash Flow | C$ -11.70M | C$ -2.56M | C$ -2.27M | C$ -97.26K |
| Operating Cash Flow | C$ -11.31M | C$ -1.89M | C$ -1.15M | C$ -97.26K |
| Investing Cash Flow | C$ -15.78M | C$ -2.39M | C$ -1.84M | C$ 0.00 |
| Financing Cash Flow | C$ 18.97M | C$ 23.99M | C$ 2.67M | C$ 125.00K |
Skylight Health Group Forecast EPS vs Actual EPS
Currently, no data available
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