ETHEMA HEALTH Corp (GRST) financial statements (2022 and earlier)

Company profile

Business Address 5734 YONGE ST.
TORONTO, ON M2M 4E7
State of Incorp. CO
Fiscal Year End December 31
SIC 8062 - General Medical and Surgical Hospitals (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 91325050
Cash and cash equivalents 91325050
Receivables 310623523585 
Prepaid expense 192714899315
Disposal group, including discontinued operation     183 
Other current assets 132120    
Other undisclosed current assets 690    184
Total current assets: 935255408335276199
Noncurrent Assets
Property, plant and equipment 5,7765,7768,9489,154 193
Intangible assets, net (including goodwill), including: 3,3633,297    
Other undisclosed intangible assets, net (including goodwill) 3,3633,297    
Other undisclosed noncurrent assets (6,252)(6,118)3,3132,78018480
Total noncurrent assets: 2,8872,95612,26111,934184274
TOTAL ASSETS: 3,8223,21112,66912,268460473
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 8341,0221,093372374606
Employee-related liabilities 1431411341562,5492,291
Taxes payable 8507937756892,7992,491
Other undisclosed accounts payable and accrued liabilities (160)89184(473)(4,973)(4,175)
Debt 2312211721815628
Due to related parties 2,8122,7932,6162,597158274
Other undisclosed current liabilities 9,98814,5399,7973,7103,0492,687
Total current liabilities: 13,86518,57613,6786,8603,6373,597
Noncurrent Liabilities
Long-term debt and lease obligation 3,8483,8816,7077,184 9
Long-term debt, excluding current maturities 3,8483,8816,7077,184 9
Liabilities, other than long-term debt      (8)
Customer advances or deposits  (8)
Other undisclosed noncurrent liabilities 736775   8
Total noncurrent liabilities: 4,5844,6566,7077,184 9
Total liabilities: 18,44923,23220,38514,0443,6373,605
Stockholders' equity
Stockholders' equity attributable to parent, including: (15,726)(20,021)(7,716)(1,776)(3,177)(3,132)
Preferred stock 40     
Common stock 20,2711,5551,2431,232487477
Additional paid in capital 23,34523,18920,94018,54616,51016,178
Accumulated deficit  (45,492)(30,529) (20,982)(20,721)
Other undisclosed stockholders' equity attributable to parent (59,382)728630(21,554)808934
Other undisclosed stockholders' equity 1,100     
Total stockholders' equity: (14,626)(20,021)(7,716)(1,776)(3,177)(3,132)
TOTAL LIABILITIES AND EQUITY: 3,8223,21112,66912,268460473

Income statement (P&L) ($ in thousands)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues 339360433929733,139
Financial services revenue4,391  
Other income 17647573 
Cost of revenue (447)(494)(2,470)(1,620)(389)(2,331)
Gross profit: (108)(134)(2,037)(691)(317)808
Operating expenses (56)(4,066)(847)(762)(402)(1,128)
Other undisclosed operating loss     (73) 
Operating loss: (163)(4,200)(2,884)(1,453)(791)(321)
Nonoperating income (expense)
(Foreign Currency Transaction Gain (Loss), before Tax)
     (126)689
Interest and debt expense 11,970(1,079)(697)(368)(30)(192)
Net income (loss): 11,807(5,279)(3,581)(1,821)(947)176
Other undisclosed net income (loss) attributable to parent (8,722)(9,684)(4,597)452686(1,331)
Net income (loss) attributable to parent: 3,085(14,963)(8,179)(1,368)(261)(1,155)
Preferred stock dividends and other adjustments 53     
Other undisclosed net loss available to common stockholders, basic (106)     
Net income (loss) available to common stockholders, diluted: 3,032(14,963)(8,179)(1,368)(261)(1,155)

Comprehensive Income ($ in thousands)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss): 11,807(5,279)(3,581)(1,821)(947)176
Comprehensive income (loss): 11,807(5,279)(3,581)(1,821)(947)176
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (8,696)(9,587)(4,763)441560(643)
Comprehensive income (loss), net of tax, attributable to parent: 3,111(14,865)(8,345)(1,380)(387)(467)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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