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Skylight Health Group 9.25 Perpetual Pref Shs
Previous close
$0.00
Day range
$0.00 - $0.00
Avg Volume
4.00
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2022info | Y/Y change |
|---|---|---|
Revenue | 20.85M | — |
Operating expense | 9.36M | — |
Net income | -4.46M | — |
Net profit margin | -21.40 | — |
Earnings per share | -0.11 | -4.72% |
EBITDA | -5.10M | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2022info | Y/Y change |
|---|---|---|
Cash and short-term investments | 194.00K | — |
Total assets | 72.77M | — |
Total liabilities | 53.14M | — |
Total equity | 19.63M | — |
Shares outstanding | 39.82M | — |
Price to book | 0.00 | — |
Return on assets | -19.31% | — |
Return on capital | -24.74% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2022info | Y/Y change |
|---|---|---|
Net income | -4.46M | — |
Cash from operations | -915.00K | — |
Cash from investing | -138.00K | — |
Cash from financing | 1.53M | — |
Net change in cash | -2.06M | — |
Free cash flow | 1.40M | — |
About
Founded
2014
Headquarters
Website
Employees
259
