ETHEMA HEALTH Corp financial data

Symbol
GRST on OTC
Industry
Services-General Medical & Surgical Hospitals, NEC
Location
950 Evernia Street, West Palm Beach, FL
State of incorporation
Colorado
Fiscal year end
December 31
Former names
GREENESTONE HEALTHCARE CORP (to 11/7/2017), NOVA NATURAL RESOURCES CORP (to 8/15/2012)
Latest financial report
10-Q - Q2 2024 - Aug 19, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 6.18 % +14.2%
Debt-to-equity -280 % -71.4%
Return On Equity -3.02 % -125%
Return On Assets 8.3 % +92.9%
Operating Margin -21.9 % -358%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7.73B shares
Common Stock, Shares, Outstanding 3.73B shares 0%
Entity Public Float 2.07M USD 0%
Common Stock, Value, Issued 37.3M USD 0%
Weighted Average Number of Shares Outstanding, Basic 3.73B shares 0%
Weighted Average Number of Shares Outstanding, Diluted 3.73B shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.27M USD -4.64%
General and Administrative Expense 1.17M USD +39.6%
Costs and Expenses 30.1K USD
Operating Income (Loss) -1.16M USD -346%
Nonoperating Income (Expense) 110 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -465K USD -3.05%
Income Tax Expense (Benefit) -352K USD -988%
Net Income (Loss) Attributable to Parent 808K USD +184%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 31.1K USD +11.8%
Accounts Receivable, after Allowance for Credit Loss, Current 273K USD -42%
Other Assets, Current 1.48K USD -97.3%
Assets, Current 345K USD -40.4%
Property, Plant and Equipment, Net 763K USD +43.6%
Operating Lease, Right-of-Use Asset 10.1M USD +704%
Assets 12.3M USD +222%
Liabilities, Current 8.55M USD -13.3%
Accrued Income Taxes, Noncurrent 249K USD -62.3%
Operating Lease, Liability, Noncurrent 9.99M USD +859%
Other Liabilities, Noncurrent 1.97M USD
Liabilities 20.5M USD +74.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.57K USD
Retained Earnings (Accumulated Deficit) -43.2M USD +1.91%
Stockholders' Equity Attributable to Parent -8.14M USD -3.21%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -8.14M USD
Liabilities and Equity 12.3M USD +222%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -106K USD -200%
Net Cash Provided by (Used in) Financing Activities 238K USD
Net Cash Provided by (Used in) Investing Activities -52.5K USD +48.8%
Common Stock, Shares Authorized 10B shares 0%
Common Stock, Shares, Issued 3.73B shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 68.9K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 31.1K USD +11.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.49K USD -93.5%
Deferred Tax Assets, Valuation Allowance 6.27M USD +62.1%
Operating Lease, Liability 10.3M USD +659%
Depreciation 86.2K USD -55.3%
Payments to Acquire Property, Plant, and Equipment 32.5K USD -38.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -363K USD -5.87%
Lessee, Operating Lease, Liability, to be Paid 1.35M USD -20.6%
Property, Plant and Equipment, Gross 974K USD +48.4%
Operating Lease, Liability, Current 275K USD -11.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.07M USD +179%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.05M USD +185%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +64.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 10.2M USD +15762%
Lessee, Operating Lease, Liability, to be Paid, Year Three 962K USD +138%
Preferred Stock, Shares Issued 4M shares
Current Income Tax Expense (Benefit) 15.5K USD
Preferred Stock, Shares Authorized 10M shares
Lessee, Operating Lease, Liability, to be Paid, Year Four 841K USD +2391%
Additional Paid in Capital 25.1M USD -3.2%
Preferred Stock, Shares Outstanding 4M shares
Amortization of Intangible Assets 89.5K USD 0%
Depreciation, Depletion and Amortization 111K USD -19.7%
Interest Expense 47.7K USD -40.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares