Ethema Health Corp (GRST)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 60 | 245 | 69 | 141 | 49 |
| Receivables | 1,446 | 261 | 313 | 337 | 176 |
| Other current assets | 0 | 0 | 3 | 20 | 17 |
| TOTAL | $1,557 | $529 | $403 | $543 | $272 |
| Non-Current Assets | |||||
| PPE Net | 1,377 | 700 | 508 | 2,974 | 3,013 |
| Intangibles | 6,400 | 537 | 895 | 1,253 | 1,611 |
| Other Non-Current Assets | 19,432 | 10,393 | 9,713 | 1,793 | 1,659 |
| TOTAL | $27,210 | $11,630 | $11,116 | $6,020 | $6,283 |
| Total Assets | $28,767 | $12,158 | $11,519 | $6,563 | $6,554 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,275 | 2,590 | 696 | 9,249 | 5,172 |
| Accounts payable and accrued liabilities | 4,191 | 1,398 | 2,924 | 2,885 | 2,953 |
| Accrued Expenses | N/A | N/A | N/A | 249 | 659 |
| Other current liabilities | 1,638 | 980 | 212 | 417 | 516 |
| TOTAL | $15,360 | $9,655 | $8,299 | $13,289 | $13,517 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,752 | 6 | 21 | 658 | 694 |
| Other Non-Current Liabilities | 18,565 | 10,051 | 9,554 | 1,159 | 1,524 |
| TOTAL | $23,044 | $9,962 | $9,421 | $2,107 | $2,493 |
| Total Liabilities | $38,403 | $19,617 | $17,720 | $15,396 | $16,010 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,726,284 | 7,726,284 | 3,729,054 | 3,729,054 | 3,729,054 |
| Common Shares | 77,263 | 77,291 | 9,927 | 9,927 | 9,777 |
| Retained earnings | -46,597 | -44,420 | -42,355 | -43,485 | -44,103 |
| Other shareholders' equity | -65,363 | -65,363 | 0 | 865 | 1,639 |
| TOTAL | $-9,636 | $-7,459 | $-6,200 | $-8,833 | $-9,455 |
| Total Liabilities And Equity | $28,767 | $12,158 | $11,519 | $6,563 | $6,554 |