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Ethema Health Corp (GRST)

Ethema Health Corp (GRST)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2020 12-2019 12-2018 12-2017 12-2016
Assets
Current Assets
Cash & Cash Equivalents 91 3 25 0 5
Marketable Securities 690 N/A N/A N/A N/A
Receivables 3 106 235 235 85
Other current assets 132 120 0 0 183
TOTAL $935 $255 $408 $335 $276
Non-Current Assets
PPE Net 2,882 2,951 8,948 9,154 N/A
Investments And Advances 0 0 0 0 110
Other Non-Current Assets 5 5 3,313 2,780 75
TOTAL $2,887 $2,956 $12,261 $11,934 $185
Total Assets $3,823 $3,211 $12,669 $12,268 $460
Liabilities
Current Liabilities
Short Term Debt 272 5,262 4,576 313 250
Accounts payable and accrued liabilities 3,645 3,815 3,709 2,969 532
Accrued Expenses 850 793 775 689 2,799
Other current liabilities 4,765 8,694 4,618 2,860 N/A
TOTAL $13,865 $18,576 $13,678 $6,860 $3,637
Non-Current Liabilities
Long Term Debt 736 4,656 6,707 7,184 N/A
Other Non-Current Liabilities 3,848 0 0 0 0
TOTAL $4,584 $4,656 $6,707 $7,184 $N/A
Total Liabilities $18,449 $23,232 $20,385 $14,044 $3,637
Shareholders' Equity
Shares Outstanding, K 2,269,849 1,841,090 N/A N/A N/A
Common Shares 2,542 1,555 1,243 1,232 487
Retained earnings -42,460 -45,492 -30,529 -22,350 -20,982
Other shareholders' equity 1,507 728 630 797 808
TOTAL $-14,626 $-20,021 $-7,716 $-1,776 $-3,177
Total Liabilities And Equity $3,823 $3,211 $12,669 $12,269 $460
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