Ethema Health Corporation (GRST)

Ethema Health Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.06	0.07	0.14	0.05	0.09	0
Short-Term Investments	-	-	-	-	0.69	-
Cash & Short-Term Investments	0.06	0.07	0.14	0.05	0.78	0
Cash Growth	418.95%	-51.28%	188.31%	-93.75%	26150.39%	-87.94%
Accounts Receivable	0.38	0.31	0.34	0.18	0	0.11
Receivables	0.38	0.31	0.34	0.18	0	0.23
Prepaid Expenses	0.03	0.02	0.04	0.03	0.02	0.03
Other Current Assets	0	0	0.02	0.02	0.13	-
Total Current Assets	0.47	0.4	0.54	0.27	0.94	0.26
Property, Plant & Equipment	10.75	9.83	4.37	4.67	2.88	2.95
Long-Term Investments	-	0.39	0.4	-	-	-
Other Intangible Assets	0.63	0.89	1.25	1.61	-	-
Other Long-Term Assets	0.47	-	-	0.01	0.01	0
Total Assets	12.32	11.52	6.56	6.55	3.82	3.21
Accounts Payable	0.57	0.35	0.17	0.44	0.83	1.02
Accrued Expenses	-	-	0.07	0.27	0.22	0.17
Short-Term Debt	4.92	5.1	5.73	5.01	4.32	5.16
Current Portion of Long-Term Debt	0.02	0.01	3.52	4.02	0.27	0.11
Current Portion of Leases	0.3	0.05	0.29	0.25	-	-
Current Income Taxes Payable	-	-	0.17	0.39	0.38	0.38
Other Current Liabilities	1.74	2.78	3.33	3.14	7.84	11.74
Total Current Liabilities	7.54	8.3	13.29	13.52	13.86	18.58
Long-Term Debt	1.93	0.02	0.66	0.69	4.58	4.66
Long-Term Leases	9.98	9.4	1.23	1.53	-	-
Long-Term Deferred Tax Liabilities	-	-	0.22	0.27	-	-
Total Liabilities	19.45	17.72	15.4	16.01	18.45	23.23
Common Stock	77.29	37.29	37.29	35.79	20.27	1.55
Additional Paid-In Capital	24.99	26.19	23.42	22.79	23.34	23.19
Retained Earnings	-44.09	-42.36	-43.48	-44.1	-42.46	-45.49
Comprehensive Income & Other	-65.36	-27.36	-27.37	-25.2	-16.92	0.73
Total Common Equity	-7.18	-6.24	-10.14	-10.72	-15.77	-20.02
Minority Interest	-	-	0.87	0.82	0.7	-
Shareholders' Equity	-7.13	-6.2	-8.83	-9.46	-14.63	-20.02
Total Liabilities & Equity	12.32	11.52	6.56	6.55	3.82	3.21
Total Debt	17.14	14.58	11.43	11.5	9.17	9.93
Net Cash (Debt)	-17.08	-14.51	-11.29	-11.46	-8.39	-9.93
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	-0.07
Filing Date Shares Outstanding	7,729	3,729	3,729	3,729	2,270	1,841
Total Common Shares Outstanding	7,729	3,729	3,729	3,579	2,207	155.48
Working Capital	-7.07	-7.9	-12.75	-13.25	-12.93	-18.32
Book Value Per Share	-0.00	-0.00	-0.00	-0.00	-0.01	-0.13
Tangible Book Value	-7.81	-7.14	-11.4	-12.33	-15.77	-20.02
Tangible Book Value Per Share	-0.00	-0.00	-0.00	-0.00	-0.01	-0.13
Machinery	0.46	0.22	-	-	-	-
Leasehold Improvements	0.54	0.46	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.