Skylight Health Group Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018
Cash & Equivalents	0	11.65	20.05	0.13	0.03
Cash & Cash Equivalents	0	11.65	20.05	0.13	0.03
Cash Growth	-	-41.89%	15292.09%	369.62%	-
Receivables	0	8.57	0.48	0.21	0.02
Inventory	0	0	0.03	0.04	0
Other Current Assets	0	0.86	0.8	0.13	0.03
Total Current Assets	0	21.08	21.36	0.5	0.08
Property, Plant & Equipment	0	16.46	1.41	1.71	0
Long-Term Investments	0	4.29	0	0	0
Goodwill	0	8.74	2.22	1.63	0
Intangible Assets	0	14.87	6.47	5.63	0
Total Long-Term Assets	0	44.37	10.11	8.98	0
Total Assets	0	65.45	31.47	9.48	0.08
Accounts Payable	0	1.56	0.48	1.16	0
Current Debt	0	1.66	1.06	4.8	0.05
Other Current Liabilities	0	8.08	1.16	1.26	0.07
Total Current Liabilities	0	11.3	2.71	7.21	0.12
Long-Term Debt	0	14.53	1.12	0.88	0
Other Long-Term Liabilities	0	1.01	0	0	0
Total Long-Term Liabilities	0	15.54	1.12	0.88	0
Total Liabilities	0	26.84	3.83	8.1	0.12
Total Debt	0	16.19	2.18	5.68	0.05
Debt Growth	-	641.24%	-61.55%	11262.63%	-
Common Stock	0	61.45	43.45	12.22	0.1
Retained Earnings	0	-36.76	-23.16	-16.52	-0.22
Comprehensive Income	0	0.25	0.45	0.44	0
Shareholders' Equity	0	37.9	27.64	1.39	-0.04
Total Liabilities and Equity	0	65.45	31.47	9.48	0.08
Net Cash / Debt	0	-4.54	17.87	-5.55	-0.02
Net Cash Per Share	-	-0.12	0.82	-0.36	-0.00
Working Capital	0	9.78	18.65	-6.71	-0.04
Book Value Per Share	-	1.01	1.26	0.09	-0.00

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.