Ethema Health Corporation (GRST) financial statements (2021 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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 2505088 
Cash and cash equivalents 2505088 
Receivables 23523585  441
Prepaid expense 1489931546110
Disposal group, including discontinued operation   183   
Other undisclosed current assets    18465913
Total current assets: 408335276199793563
Noncurrent Assets
Property, plant and equipment 8,9489,154 193257(561)
Other undisclosed noncurrent assets 3,3132,78018480861,097
Total noncurrent assets: 12,26111,934184274343536
Other undisclosed assets      94
TOTAL ASSETS: 12,66912,2684604731,1361,193
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 1,093372374606809704
Employee-related liabilities 1341562,5492,2912,065 
Taxes payable 7756892,7992,4912,8061,797
Other undisclosed accounts payable and accrued liabilities 184(473)(4,973)(4,175)(4,063)(1,093)
Debt 172181562837700
Due to related parties 2,6162,59715827451 
Other undisclosed current liabilities 9,7973,7103,0492,6872,9502,865
Total current liabilities: 13,6786,8603,6373,5973,8484,270
Noncurrent Liabilities
Long-term debt and lease obligation 6,7077,184 91828
Long-term debt, excluding current maturities 6,7077,184 91828
Liabilities, other than long-term debt    (8)  
Customer advances or deposits  (8)  
Other undisclosed noncurrent liabilities    8  
Total noncurrent liabilities: 6,7077,184 91828
Total liabilities: 20,38514,0443,6373,6053,8664,298
Stockholders' equity
Stockholders' equity attributable to parent, including: (7,716)(1,776)(3,177)(3,132)(2,730)(3,105)
Common stock 1,2431,232487477461411
Additional paid in capital 20,94018,54616,51016,17816,1298,155
Retained earnings (accumulated deficit) (30,529) (20,982)(20,721)19,566(11,935)
Other additional capital     4,641(3,706)
Other undisclosed stockholders' equity attributable to parent 630(21,554)808934(43,528)3,971
Total stockholders' equity: (7,716)(1,776)(3,177)(3,132)(2,730)(3,105)
TOTAL LIABILITIES AND EQUITY: 12,66912,2684604731,1361,193

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues 433929733,1393,4165,962
Financial services revenue4,391  122233
Other income 647573 
Cost of revenue (2,470)(1,620)(389)(2,331)(3,649)(5,450)
Cost of goods and services sold      (1,256)
Other undisclosed gross profit      4,193
Gross profit: (2,037)(691)(317)808(233)4,706
Operating expenses (847)(762)(402)(1,128)(1,109)(887)
Other operating income, net
(Other Expenses)
      42
Other undisclosed operating loss   (73)  (5,181)
Operating loss: (2,884)(1,453)(791)(321)(1,342)(1,319)
Nonoperating income (expense)   (126)6891,0851,631
Investment income, nonoperating     1,014 
Foreign currency transaction gain (loss), before tax   (126)68971 
Other nonoperating income      1,631
Interest and debt expense (697)(368)(30)(192)311(397)
Net income (loss): (3,581)(1,821)(947)17655(85)
Other undisclosed net income (loss) attributable to parent (4,597)452686(1,331)(1,955)(1,546)
Net loss available to common stockholders, diluted: (8,179)(1,368)(261)(1,155)(1,900)(1,631)

Comprehensive Income ($ in thousands)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss): (3,581)(1,821)(947)17655(85)
Comprehensive income (loss): (3,581)(1,821)(947)17655(85)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (4,763)441560(643)(1,883) 
Comprehensive loss, net of tax, attributable to parent: (8,345)(1,380)(387)(467)(1,829)(85)

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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