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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28 | 141 | 561 | 69 | 27 |
| Receivables | 543 | 337 | 287 | 338 | 291 |
| Other current assets | 85 | 20 | 68 | 19 | 18 |
| TOTAL | $690 | $543 | $960 | $475 | $356 |
| Non-Current Assets | |||||
| PPE Net | 2,980 | 2,974 | 2,962 | 3,095 | 3,083 |
| Intangibles | 1,163 | 1,253 | 1,342 | 1,432 | 1,521 |
| Other Non-Current Assets | 1,773 | 1,793 | 1,465 | 1,531 | 1,596 |
| TOTAL | $5,916 | $6,020 | $5,769 | $6,058 | $6,200 |
| Total Assets | $6,606 | $6,563 | $6,729 | $6,533 | $6,556 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,388 | 9,249 | 5,539 | 9,236 | 9,129 |
| Accounts payable and accrued liabilities | 3,029 | 2,885 | 3,100 | 3,081 | 3,153 |
| Accrued Expenses | 283 | 249 | 764 | 753 | 718 |
| Other current liabilities | 844 | 417 | 677 | 530 | 279 |
| TOTAL | $14,068 | $13,289 | $14,022 | $14,024 | $13,670 |
| Non-Current Liabilities | |||||
| Long Term Debt | 620 | 658 | 604 | 630 | 637 |
| Other Non-Current Liabilities | 1,123 | 1,211 | 1,251 | 1,339 | 1,415 |
| TOTAL | $1,971 | $2,107 | $2,127 | $2,247 | $2,347 |
| Total Liabilities | $16,039 | $15,396 | $16,149 | $16,271 | $16,016 |
| 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 | -43,687 | -43,485 | -44,062 | -44,521 | -44,302 |
| Other shareholders' equity | 867 | 865 | 1,484 | 1,625 | 1,683 |
| TOTAL | $-9,433 | $-8,833 | $-9,420 | $-9,738 | $-9,461 |
| Total Liabilities And Equity | $6,606 | $6,563 | $6,729 | $6,533 | $6,556 |