Ethema Health Corporation (GRST)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 11.51 Million 6.56 Million 6.55 Million 3.82 Million 3.21 Million 12.66 Million
Total Current Assets 403.1 Thousand 542.89 Thousand 271.79 Thousand 935.15 Thousand 255.44 Thousand 407.84 Thousand
Cash And Short Term Investments 68.57 Thousand 140.75 Thousand 48.82 Thousand 780.94 Thousand 2975.00 24.67 Thousand
Cash and Cash Equivalents 68.57 Thousand 140.75 Thousand 48.82 Thousand 90.5 Thousand 2975.00 24.67 Thousand
Short Term Investments - - - 690.44 Thousand - -
Net Receivables 313.33 Thousand 337.07 Thousand 176.01 Thousand 3075.00 105.84 Thousand 235.3 Thousand
Inventory - 44.71 Thousand 29.73 Thousand 19.19 Thousand 26.62 Thousand -
Other Current Assets 21.18 Thousand 20.34 Thousand 17.23 Thousand 131.93 Thousand 120 Thousand 147.87 Thousand
Total Non-Current Assets 11.11 Million 6.02 Million 6.28 Million 2.88 Million 2.95 Million 12.26 Million
Net PPE 10.22 Million 4.36 Million 4.66 Million 2.88 Million 2.95 Million 8.94 Million
Good Will And Intangible Assets 894.95 Thousand 1.25 Million 1.61 Million - - -
Good Will - - - - - -
Intangible Assets 894.95 Thousand 1.25 Million 1.61 Million - - -
Long-Term Investments 389 Thousand 400 Thousand 5115.00 690.44 Thousand 4969.00 372.36 Thousand
Tax Assets -778 Thousand -400 Thousand -5115.00 - - -
Other Non Current Assets 389 Thousand 400 Thousand -6.27 Million -685.35 Thousand - 2.94 Million
Other Assets - - - - - -
Total Liabilities 17.71 Million 15.39 Million 16 Million 18.44 Million 23.23 Million 20.38 Million
Total Current Liabilities 8.29 Million 13.28 Million 13.51 Million 13.86 Million 18.57 Million 13.67 Million
Account Payables 352.1 Thousand 170.93 Thousand 438.48 Thousand 833.61 Thousand 1.02 Million 1.09 Million
Tax Payables - 248.64 Thousand 658.83 Thousand 850.27 Thousand 792.91 Thousand 775.39 Thousand
Short Term Debt 5.16 Million 9.54 Million 9.28 Million 4.58 Million 5.27 Million 4.57 Million
Deferred Revenue - - 3.27 Million 3.67 Million 3.58 Million 775.39 Thousand
Other Current Liabilities 2.78 Million 3.57 Million 515.9 Thousand 4.76 Million 8.69 Million 7.23 Million
Total Non Current Liabilities 9.42 Million 2.1 Million 2.49 Million 4.58 Million 4.65 Million 6.7 Million
Long-Term Debt 20.52 Thousand 1.88 Million 2.21 Million 4.58 Million 4.65 Million 6.7 Million
Deferred Revenue Non Current - -875.34 Thousand -966.55 Thousand - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 9.4 Million 875.34 Thousand 966.55 Thousand -4.58 Million -4.65 Million -
Other Liabilities - - - - - -
Total Equity -6.2 Million -8.83 Million -9.45 Million -14.62 Million -20.02 Million -7.71 Million
Stock Holders Equity -6.2 Million -9.7 Million -10.27 Million -15.32 Million -20.02 Million -7.71 Million
Common Stock 37.29 Million 37.29 Million 35.79 Million 20.27 Million 1.55 Million 1.24 Million
Retained Earnings -42.35 Million -43.48 Million -44.1 Million -42.45 Million -45.49 Million -30.52 Million
Accumulated other comprehensive income -27.36 Million -5065.00 816.53 Thousand 806.71 Thousand 727.97 Thousand 630.41 Thousand
Common Stock Equity -6.2 Million -9.7 Million -10.27 Million -15.32 Million -20.02 Million -7.71 Million
Capital Lease Obligation 9.4 Million 1.52 Million 1.77 Million - - -
Total Investments 389 Thousand 400 Thousand 5115.00 690.44 Thousand 4969.00 372.36 Thousand
Total Debt 14.58 Million 11.43 Million 11.5 Million 9.17 Million 9.92 Million 11.28 Million
Net Debt 14.51 Million 11.29 Million 11.45 Million 9.08 Million 9.92 Million 11.25 Million

Balance Sheet Charts