Ethema Health Corporation (GRST)
OTCMKTS
· Delayed Price · Currency is USD
0.0004
+0.0001 (14.29%)
Jun 12, 2025, 11:47 AM EDT
Ethema Health Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.24 | 0.07 | 0.14 | 0.05 | 0.09 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0.69 | Upgrade
|
| Cash & Short-Term Investments | 0.24 | 0.07 | 0.14 | 0.05 | 0.78 | Upgrade
|
| Cash Growth | 256.95% | -51.28% | 188.31% | -93.75% | 26150.39% | Upgrade
|
| Accounts Receivable | 0.26 | 0.31 | 0.34 | 0.18 | 0 | Upgrade
|
| Receivables | 0.26 | 0.31 | 0.34 | 0.18 | 0 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.02 | 0.04 | 0.03 | 0.02 | Upgrade
|
| Other Current Assets | - | 0 | 0.02 | 0.02 | 0.13 | Upgrade
|
| Total Current Assets | 0.53 | 0.4 | 0.54 | 0.27 | 0.94 | Upgrade
|
| Property, Plant & Equipment | 10.62 | 9.83 | 4.37 | 4.67 | 2.88 | Upgrade
|
| Long-Term Investments | 0.47 | 0.39 | 0.4 | - | - | Upgrade
|
| Other Intangible Assets | 0.54 | 0.89 | 1.25 | 1.61 | - | Upgrade
|
| Other Long-Term Assets | - | - | - | 0.01 | 0.01 | Upgrade
|
| Total Assets | 12.16 | 11.52 | 6.56 | 6.55 | 3.82 | Upgrade
|
| Accounts Payable | 0.76 | 0.35 | 0.17 | 0.44 | 0.83 | Upgrade
|
| Accrued Expenses | - | - | 0.07 | 0.27 | 0.22 | Upgrade
|
| Short-Term Debt | 6.95 | 5.1 | 5.73 | 5.01 | 4.32 | Upgrade
|
| Current Portion of Long-Term Debt | 0.02 | 0.01 | 3.52 | 4.02 | 0.27 | Upgrade
|
| Current Portion of Leases | 0.31 | 0.05 | 0.29 | 0.25 | - | Upgrade
|
| Current Income Taxes Payable | - | - | 0.17 | 0.39 | 0.38 | Upgrade
|
| Other Current Liabilities | 1.61 | 2.78 | 3.33 | 3.14 | 7.84 | Upgrade
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| Total Current Liabilities | 9.65 | 8.3 | 13.29 | 13.52 | 13.86 | Upgrade
|
| Long-Term Debt | 0.01 | 0.02 | 0.66 | 0.69 | 4.58 | Upgrade
|
| Long-Term Leases | 9.96 | 9.4 | 1.23 | 1.53 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.22 | 0.27 | - | Upgrade
|
| Total Liabilities | 19.62 | 17.72 | 15.4 | 16.01 | 18.45 | Upgrade
|
| Common Stock | 77.29 | 37.29 | 37.29 | 35.79 | 20.27 | Upgrade
|
| Additional Paid-In Capital | 24.99 | 26.19 | 23.42 | 22.79 | 23.34 | Upgrade
|
| Retained Earnings | -44.42 | -42.36 | -43.48 | -44.1 | -42.46 | Upgrade
|
| Comprehensive Income & Other | -65.36 | -27.36 | -27.37 | -25.2 | -16.92 | Upgrade
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| Total Common Equity | -7.51 | -6.24 | -10.14 | -10.72 | -15.77 | Upgrade
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| Minority Interest | - | - | 0.87 | 0.82 | 0.7 | Upgrade
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| Shareholders' Equity | -7.46 | -6.2 | -8.83 | -9.46 | -14.63 | Upgrade
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| Total Liabilities & Equity | 12.16 | 11.52 | 6.56 | 6.55 | 3.82 | Upgrade
|
| Total Debt | 17.24 | 14.58 | 11.43 | 11.5 | 9.17 | Upgrade
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| Net Cash (Debt) | -16.99 | -14.51 | -11.29 | -11.46 | -8.39 | Upgrade
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| Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 7,726 | 3,729 | 3,729 | 3,729 | 2,270 | Upgrade
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| Total Common Shares Outstanding | 7,729 | 3,729 | 3,729 | 3,579 | 2,207 | Upgrade
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| Working Capital | -9.13 | -7.9 | -12.75 | -13.25 | -12.93 | Upgrade
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| Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | Upgrade
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| Tangible Book Value | -8.04 | -7.14 | -11.4 | -12.33 | -15.77 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | Upgrade
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| Machinery | 0.46 | - | - | - | - | Upgrade
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| Leasehold Improvements | 0.51 | - | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.