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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49 | 62 | 34 | 35 | 91 |
| Marketable Securities | N/A | N/A | 1,189 | 1,027 | 690 |
| Receivables | 176 | 192 | 3 | 3 | 3 |
| Other current assets | 17 | 15 | 16 | 136 | 132 |
| TOTAL | $272 | $296 | $1,293 | $1,202 | $935 |
| Non-Current Assets | |||||
| PPE Net | 3,013 | 2,941 | 2,895 | 2,886 | 2,882 |
| Intangibles | 1,611 | 1,700 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,659 | 1,719 | 5 | 5 | 5 |
| TOTAL | $6,283 | $6,360 | $2,900 | $2,891 | $2,887 |
| Total Assets | $6,554 | $6,656 | $4,193 | $4,093 | $3,823 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,172 | 9,337 | 5,374 | 4,973 | 272 |
| Accounts payable and accrued liabilities | 2,953 | 3,421 | 3,630 | 3,614 | 3,645 |
| Accrued Expenses | 659 | 887 | 892 | 871 | 850 |
| Other current liabilities | 516 | 1,782 | 4,584 | 4,379 | 4,765 |
| TOTAL | $13,517 | $15,737 | $14,536 | $13,874 | $13,865 |
| Non-Current Liabilities | |||||
| Long Term Debt | 694 | 675 | 4,570 | 4,645 | 736 |
| Other Non-Current Liabilities | 1,502 | 1,578 | 0 | 0 | 3,848 |
| TOTAL | $2,493 | $2,523 | $4,570 | $4,645 | $4,584 |
| Total Liabilities | $16,010 | $18,259 | $19,106 | $18,519 | $18,449 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,729,054 | 3,354,944 | 2,899,849 | 2,262,849 | 2,269,849 |
| Common Shares | 9,777 | 6,973 | 5,253 | 3,807 | 2,542 |
| Retained earnings | -44,103 | -45,979 | -47,505 | -44,859 | -42,460 |
| Other shareholders' equity | 1,639 | 1,636 | 1,572 | 1,536 | 1,507 |
| TOTAL | $-9,455 | $-11,603 | $-14,913 | $-14,427 | $-14,626 |
| Total Liabilities And Equity | $6,554 | $6,656 | $4,193 | $4,093 | $3,823 |