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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 61 | 31 | 138 | 69 | 12 |
| Receivables | 381 | 286 | 357 | 313 | 681 |
| Other current assets | 1 | 2 | 3 | 3 | 63 |
| TOTAL | $472 | $346 | $510 | $403 | $795 |
| Non-Current Assets | |||||
| PPE Net | 756 | 763 | 519 | 508 | 524 |
| Intangibles | 627 | 716 | 806 | 895 | 984 |
| Other Non-Current Assets | 10,461 | 10,525 | 9,725 | 9,713 | 9,705 |
| TOTAL | $11,844 | $12,004 | $11,050 | $11,116 | $11,213 |
| Total Assets | $12,317 | $12,349 | $11,560 | $11,519 | $12,008 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,022 | 4,564 | 5,524 | 696 | 4,548 |
| Accounts payable and accrued liabilities | 821 | 3,146 | 2,997 | 2,924 | 2,799 |
| Other current liabilities | 481 | 284 | 102 | 212 | 325 |
| TOTAL | $7,541 | $8,546 | $8,675 | $8,299 | $7,713 |
| Non-Current Liabilities | |||||
| Long Term Debt | 176 | 210 | 17 | 21 | 273 |
| Other Non-Current Liabilities | 11,724 | 11,823 | 9,428 | 9,682 | 9,308 |
| TOTAL | $11,910 | $11,943 | $9,459 | $9,421 | $9,802 |
| Total Liabilities | $19,451 | $20,489 | $18,134 | $17,720 | $17,515 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,729,054 | 3,729,054 | 3,729,054 | 3,729,054 | 3,729,054 |
| Common Shares | 11,927 | 9,927 | 9,927 | 9,927 | 9,927 |
| Retained earnings | -44,094 | -43,195 | -42,730 | -42,355 | -41,960 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 298 |
| TOTAL | $-7,135 | $-8,140 | $-6,575 | $-6,200 | $-5,507 |
| Total Liabilities And Equity | $12,316 | $12,349 | $11,560 | $11,519 | $12,008 |