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Ethema Health Corp (GRST)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2019 03-2019 12-2018 09-2018 06-2018
Assets
Current Assets
Cash & Cash Equivalents 25 26 25 81 345
Receivables 300 331 235 133 80
Other current assets 0 1,786 0 0 0
TOTAL $568 $2,389 $408 $279 $469
Non-Current Assets
PPE Net 4,948 7,154 8,948 8,893 8,910
Other Non-Current Assets 18,478 18,736 3,313 3,378 3,372
TOTAL $23,426 $25,890 $12,261 $12,271 $12,282
Total Assets $23,995 $28,280 $12,669 $12,550 $12,751
Liabilities
Current Liabilities
Short Term Debt 4,684 7,752 4,576 3,506 2,359
Accounts payable and accrued liabilities 4,608 4,296 3,709 3,269 2,799
Accrued Expenses 767 752 775 666 665
Other current liabilities 3,924 5,652 4,618 4,981 4,755
TOTAL $14,981 $19,235 $13,678 $12,422 $10,578
Non-Current Liabilities
Long Term Debt 3,906 3,878 6,707 6,961 6,931
Other Non-Current Liabilities 14,825 15,049 0 0 0
TOTAL $18,731 $18,926 $6,707 $6,961 $6,931
Total Liabilities $33,712 $38,161 $20,385 $19,383 $17,508
Shareholders' Equity
Shares Outstanding, K 146,296 N/A N/A N/A N/A
Common Shares 1,436 1,244 1,243 1,241 1,240
Retained earnings -35,289 -33,618 -30,529 -28,892 -26,498
Other shareholders' equity 713 674 630 735 701
TOTAL $-9,717 $-9,882 $-7,716 $-6,833 $-4,758
Total Liabilities And Equity $23,995 $28,279 $12,669 $12,550 $12,751
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