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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4 | 0 | 2 | 3 | 1 |
| Receivables | 3 | 3 | 57 | 106 | 199 |
| Other current assets | 443 | 218 | 136 | 120 | 0 |
| TOTAL | $468 | $242 | $212 | $255 | $401 |
| Non-Current Assets | |||||
| PPE Net | 2,782 | 2,752 | 2,673 | 2,951 | 4,867 |
| Other Non-Current Assets | 75 | 5 | 5 | 5 | 18,201 |
| TOTAL | $2,856 | $2,757 | $2,677 | $2,956 | $23,068 |
| Total Assets | $3,254 | $2,999 | $2,889 | $3,211 | $23,469 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,574 | 4,552 | 5,573 | 5,262 | 5,541 |
| Accounts payable and accrued liabilities | 3,686 | 3,576 | 3,608 | 3,815 | 4,168 |
| Accrued Expenses | 812 | 789 | 757 | 793 | 772 |
| Other current liabilities | 19,679 | 9,387 | 18,449 | 8,694 | 2,673 |
| TOTAL | $28,766 | $18,315 | $28,387 | $18,576 | $14,227 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,365 | 4,427 | 4,257 | 4,656 | 4,631 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 14,571 |
| TOTAL | $4,365 | $4,427 | $4,257 | $4,656 | $19,201 |
| Total Liabilities | $33,201 | $22,742 | $32,644 | $23,232 | $33,429 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,841,090 | 1,841,090 | 1,841,090 | 1,841,090 | 147,384 |
| Common Shares | 1,982 | 1,982 | 2,206 | 1,555 | 1,439 |
| Retained earnings | -57,054 | -46,795 | -55,830 | -45,492 | -35,642 |
| Other shareholders' equity | 1,398 | 1,343 | 542 | 728 | 691 |
| TOTAL | $-29,947 | $-19,743 | $-29,755 | $-20,021 | $-9,960 |
| Total Liabilities And Equity | $3,254 | $2,999 | $2,889 | $3,211 | $23,469 |