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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31 | 138 | 69 | 12 | 28 |
| Receivables | 286 | 357 | 313 | 681 | 471 |
| Other current assets | 2 | 3 | 3 | 63 | 55 |
| TOTAL | $346 | $510 | $403 | $795 | $580 |
| Non-Current Assets | |||||
| PPE Net | 763 | 519 | 508 | 524 | 531 |
| Intangibles | 716 | 806 | 895 | 984 | 1,074 |
| Other Non-Current Assets | 10,525 | 9,725 | 9,713 | 9,705 | 1,651 |
| TOTAL | $12,004 | $11,050 | $11,116 | $11,213 | $3,256 |
| Total Assets | $12,349 | $11,560 | $11,519 | $12,008 | $3,836 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,564 | 5,524 | 696 | 4,548 | 6,243 |
| Accounts payable and accrued liabilities | 3,146 | 2,997 | 2,924 | 2,799 | 2,956 |
| Other current liabilities | 284 | 102 | 212 | 325 | 339 |
| TOTAL | $8,546 | $8,675 | $8,299 | $7,713 | $9,857 |
| Non-Current Liabilities | |||||
| Long Term Debt | 210 | 17 | 21 | 273 | 616 |
| Other Non-Current Liabilities | 11,823 | 9,428 | 9,682 | 9,308 | 948 |
| TOTAL | $11,943 | $9,459 | $9,421 | $9,802 | $1,865 |
| Total Liabilities | $20,489 | $18,134 | $17,720 | $17,515 | $11,722 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,729,054 | 3,729,054 | 3,729,054 | 3,729,054 | 3,729,054 |
| Common Shares | 9,927 | 9,927 | 9,927 | 9,927 | 9,927 |
| Retained earnings | -43,195 | -42,730 | -42,355 | -41,960 | -44,037 |
| Other shareholders' equity | 0 | 0 | 0 | 298 | 267 |
| TOTAL | $-8,140 | $-6,575 | $-6,200 | $-5,507 | $-7,887 |
| Total Liabilities And Equity | $12,349 | $11,560 | $11,519 | $12,008 | $3,836 |