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
CO
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 - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 5.24 % -9.82%
Debt-to-equity -270 % -42.8%
Return On Equity -3.02 % -125%
Return On Assets 8.3 % +92.9%
Operating Margin -33.7 % -841%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7.73B shares
Common Stock, Shares, Outstanding 7.73B shares +107%
Entity Public Float 2.07M USD 0%
Common Stock, Value, Issued 77.3M USD +107%
Weighted Average Number of Shares Outstanding, Basic 7.21B shares +93.3%
Weighted Average Number of Shares Outstanding, Diluted 7.21B shares +83.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.68M USD +4.05%
General and Administrative Expense 1.34M USD +67.6%
Costs and Expenses 30.1K USD
Operating Income (Loss) -1.91M USD -871%
Nonoperating Income (Expense) 110 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.7M USD -266%
Income Tax Expense (Benefit) 392K USD
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 60.9K USD +419%
Accounts Receivable, after Allowance for Credit Loss, Current 381K USD -44%
Other Assets, Current 1.48K USD -97.6%
Assets, Current 472K USD -40.5%
Property, Plant and Equipment, Net 756K USD +44.4%
Operating Lease, Right-of-Use Asset 9.99M USD +7.05%
Assets 12.3M USD +2.57%
Liabilities, Current 7.54M USD -2.23%
Accrued Income Taxes, Noncurrent 249K USD -62.3%
Operating Lease, Liability, Noncurrent 9.97M USD +6.8%
Other Liabilities, Noncurrent 1.97M USD
Liabilities 19.5M USD +11.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.57K USD
Retained Earnings (Accumulated Deficit) -44.1M USD -5.09%
Stockholders' Equity Attributable to Parent -7.13M USD -29.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -7.13M USD
Liabilities and Equity 12.3M USD +2.57%

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 7.73B shares +107%
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 60.9K USD +419%
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 +9.49%
Depreciation 98.7K USD +60.6%
Payments to Acquire Property, Plant, and Equipment 32.5K USD -38.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -2.14M USD -309%
Lessee, Operating Lease, Liability, to be Paid 1.35M USD -20.6%
Property, Plant and Equipment, Gross 1M USD +49.5%
Operating Lease, Liability, Current 287K USD +777%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.07M USD +42.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.05M USD +319%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 10.2M USD +15762%
Lessee, Operating Lease, Liability, to be Paid, Year Three 962K USD +24%
Preferred Stock, Shares Issued 4.6M shares +15%
Current Income Tax Expense (Benefit) 15.5K USD
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 841K USD +5.58%
Additional Paid in Capital 25M USD -4.59%
Preferred Stock, Shares Outstanding 4.6M shares +15%
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 0%