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)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 32505088
Cash and cash equivalents 32505088
Receivables 10623523585  
Prepaid expense 271489931546
Disposal group, including discontinued operation    183  
Other current assets 120     
Other undisclosed current assets     184659
Total current assets: 255408335276199793
Noncurrent Assets
Property, plant and equipment 5,7768,9489,154 193257
Intangible assets, net (including goodwill), including: 3,297     
Other undisclosed intangible assets, net (including goodwill) 3,297     
Other undisclosed noncurrent assets (6,118)3,3132,7801848086
Total noncurrent assets: 2,95612,26111,934184274343
TOTAL ASSETS: 3,21112,66912,2684604731,136
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 1,0221,093372374606809
Employee-related liabilities 1411341562,5492,2912,065
Taxes payable 7937756892,7992,4912,806
Other undisclosed accounts payable and accrued liabilities 89184(473)(4,973)(4,175)(4,063)
Debt 221172181562837
Due to related parties 2,7932,6162,59715827451
Other undisclosed current liabilities 14,5399,7973,7103,0492,6872,950
Total current liabilities: 18,57613,6786,8603,6373,5973,848
Noncurrent Liabilities
Long-term debt and lease obligation 3,8816,7077,184 918
Long-term debt, excluding current maturities 3,8816,7077,184 918
Liabilities, other than long-term debt     (8) 
Customer advances or deposits  (8) 
Other undisclosed noncurrent liabilities 775   8 
Total noncurrent liabilities: 4,6566,7077,184 918
Total liabilities: 23,23220,38514,0443,6373,6053,866
Stockholders' equity
Stockholders' equity attributable to parent, including: (20,021)(7,716)(1,776)(3,177)(3,132)(2,730)
Common stock 1,5551,2431,232487477461
Additional paid in capital 23,18920,94018,54616,51016,17816,129
Retained earnings (accumulated deficit) (45,492)(30,529) (20,982)(20,721)19,566
Other additional capital      4,641
Other undisclosed stockholders' equity attributable to parent 728630(21,554)808934(43,528)
Total stockholders' equity: (20,021)(7,716)(1,776)(3,177)(3,132)(2,730)
TOTAL LIABILITIES AND EQUITY: 3,21112,66912,2684604731,136

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

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues 360433929733,1393,416
Financial services revenue4,391  122
Other income 7647573 
Cost of revenue (494)(2,470)(1,620)(389)(2,331)(3,649)
Gross profit: (134)(2,037)(691)(317)808(233)
Operating expenses (4,066)(847)(762)(402)(1,128)(1,109)
Other undisclosed operating loss    (73)  
Operating loss: (4,200)(2,884)(1,453)(791)(321)(1,342)
Nonoperating income (expense)    (126)6891,085
Investment income, nonoperating      1,014
Foreign currency transaction gain (loss), before tax    (126)68971
Interest and debt expense (1,079)(697)(368)(30)(192)311
Net income (loss): (5,279)(3,581)(1,821)(947)17655
Other undisclosed net income (loss) attributable to parent (9,684)(4,597)452686(1,331)(1,955)
Net loss available to common stockholders, diluted: (14,963)(8,179)(1,368)(261)(1,155)(1,900)

Comprehensive Income ($ in thousands)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss): (5,279)(3,581)(1,821)(947)17655
Comprehensive income (loss): (5,279)(3,581)(1,821)(947)17655
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (9,587)(4,763)441560(643)(1,883)
Comprehensive loss, net of tax, attributable to parent: (14,865)(8,345)(1,380)(387)(467)(1,829)

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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