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Skylight Health Group Ord Shs
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | 2021info | Y/Y change |
|---|---|---|
Revenue | 27.16M | 3,841.51% |
Operating expense | 35.29M | 249.41% |
Net income | -13.75M | -45.00% |
Net profit margin | -50.62 | 96.32% |
Earnings per share | -0.58 | -33.33% |
EBITDA | -18.37M | -100.86% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | 2021info | Y/Y change |
|---|---|---|
Cash and short-term investments | 11.65M | -41.89% |
Total assets | 65.45M | 107.95% |
Total liabilities | 26.84M | 599.87% |
Total equity | 38.61M | — |
Shares outstanding | 39.45M | — |
Price to book | 0.00 | — |
Return on assets | -26.05% | — |
Return on capital | -29.84% | — |
Cash Flow
Net change in cash
| (CAD) | 2021info | Y/Y change |
|---|---|---|
Net income | -13.75M | -45.00% |
Cash from operations | -11.31M | -499.31% |
Cash from investing | -15.78M | -559.57% |
Cash from financing | 18.97M | -20.94% |
Net change in cash | -8.40M | -142.16% |
Free cash flow | -7.08M | -126.32% |
About
Founded
2014
Website
Employees
259
