Ethema Health Corp (GRST)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 245 | 69 | 141 | 49 | 91 |
| Marketable Securities | N/A | N/A | N/A | N/A | 690 |
| Receivables | 261 | 313 | 337 | 176 | 3 |
| Other current assets | 0 | 3 | 20 | 17 | 132 |
| TOTAL | $529 | $403 | $543 | $272 | $935 |
| Non-Current Assets | |||||
| PPE Net | 700 | 508 | 2,974 | 3,013 | 2,882 |
| Intangibles | 537 | 895 | 1,253 | 1,611 | 0 |
| Other Non-Current Assets | 10,393 | 9,713 | 1,793 | 1,659 | 5 |
| TOTAL | $11,630 | $11,116 | $6,020 | $6,283 | $2,887 |
| Total Assets | $12,158 | $11,519 | $6,563 | $6,554 | $3,823 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,590 | 696 | 9,249 | 5,172 | 272 |
| Accounts payable and accrued liabilities | 1,398 | 2,924 | 2,885 | 2,953 | 3,645 |
| Accrued Expenses | N/A | N/A | 249 | 659 | 850 |
| Other current liabilities | 980 | 212 | 417 | 516 | 4,765 |
| TOTAL | $9,655 | $8,299 | $13,289 | $13,517 | $13,865 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6 | 21 | 658 | 694 | 736 |
| Other Non-Current Liabilities | 10,051 | 9,554 | 1,159 | 1,524 | 3,848 |
| TOTAL | $9,962 | $9,421 | $2,107 | $2,493 | $4,584 |
| Total Liabilities | $19,617 | $17,720 | $15,396 | $16,010 | $18,449 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,726,284 | 3,729,054 | 3,729,054 | 3,729,054 | 2,269,849 |
| Common Shares | 11,927 | 9,927 | 9,927 | 9,777 | 2,542 |
| Retained earnings | -44,420 | -42,355 | -43,485 | -44,103 | -42,460 |
| Other shareholders' equity | 0 | 0 | 865 | 1,639 | 1,507 |
| TOTAL | $-7,459 | $-6,200 | $-8,833 | $-9,455 | $-14,626 |
| Total Liabilities And Equity | $12,158 | $11,519 | $6,563 | $6,554 | $3,823 |