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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)
  03-2018 12-2017 09-2017 06-2017 03-2017
Assets
Current Assets
Cash & Cash Equivalents 27 0 13 31 123
Receivables 194 235 975 558 263
Other current assets 0 0 16 0 0
TOTAL $308 $335 $1,018 $598 $411
Non-Current Assets
PPE Net 9,000 9,154 12,190 12,019 10,828
Intangibles 0 0 1,439 1,439 1,439
Other Non-Current Assets 2,591 2,780 1,372 1,277 1,268
TOTAL $11,591 $11,934 $15,000 $14,735 $13,534
Total Assets $11,900 $12,268 $16,018 $15,333 $13,946
Liabilities
Current Liabilities
Short Term Debt 933 313 205 3,751 3,449
Accounts payable and accrued liabilities 2,932 2,969 2,137 2,651 2,515
Accrued Expenses 679 689 405 397 371
Other current liabilities 3,353 2,860 148 129 183
TOTAL $7,901 $6,860 $2,895 $6,947 $6,566
Non-Current Liabilities
Long Term Debt 7,032 7,184 7,233 2,990 2,998
TOTAL $7,032 $7,184 $7,233 $2,990 $2,998
Total Liabilities $14,933 $14,044 $10,128 $9,937 $9,563
Shareholders' Equity
Common Shares 1,234 1,232 1,213 1,088 1,087
Retained earnings -23,567 -22,350 -14,790 -14,665 -15,520
Other shareholders' equity 743 797 1,049 771 617
TOTAL $-3,033 $-1,776 $5,890 $5,396 $4,382
Total Liabilities And Equity $11,900 $12,269 $16,018 $15,333 $13,946
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