US Stock MarketDetailed Quotes

GRST ETHEMA HEALTH CORPORATION

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0.001
0.0000.00%

15min DelayClose Jul 3 13:00 ET

2.98MMarket Cap0.00P/E (TTM)

ETHEMA HEALTH CORPORATION Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

398.54%137.5K

-51.28%68.57K

-97.91%11.73K

-59.78%27.81K

2.06%27.58K

188.31%140.76K

802.34%561.08K

-94.34%69.15K

-Cash and cash equivalents

398.54%137.5K

-51.28%68.57K

-97.91%11.73K

-59.78%27.81K

2.06%27.58K

188.31%140.76K

802.34%561.08K

105.46%69.15K

Receivables

-34.28%356.93K

-7.04%313.34K

137.09%681.07K

39.44%470.84K

86.63%543.12K

91.51%337.07K

49.58%287.27K

10,588.98%337.67K

-Accounts receivable

-34.28%356.93K

-7.04%313.34K

137.09%681.07K

39.44%470.84K

86.63%543.12K

91.51%337.07K

49.58%287.27K

10,588.98%337.67K

Prepaid assets

-64.12%12.25K

-59.39%18.16K

-11.52%39.07K

-47.29%26K

77.11%34.14K

50.41%44.72K

66.33%44.16K

-4.47%49.33K

Other current assets

-96.28%3.16K

-85.11%3.03K

-7.45%62.65K

193.84%55.3K

360.84%84.82K

18.06%20.35K

343.42%67.69K

19.92%18.82K

Total current assets

-26.08%509.83K

-25.75%403.1K

-17.25%794.52K

22.10%579.94K

93.88%689.66K

99.74%542.9K

224.34%960.2K

-63.26%474.96K

Non current assets

Net PPE

128.58%9.84M

125.12%9.83M

122.88%9.85M

-61.44%1.78M

-7.94%4.3M

-6.41%4.37M

-5.01%4.42M

59.61%4.62M

-Gross PPE

95.38%10.02M

128.94%10M

94.41%10M

-64.28%1.91M

-4.38%5.13M

-6.41%4.37M

-1.76%5.14M

54.49%5.34M

-Accumulated depreciation

77.23%-188.46K

---166.75K

79.85%-145.58K

82.57%-124.89K

-19.63%-827.73K

----

-24.27%-722.44K

-28.01%-716.6K

Goodwill and other intangible assets

-30.77%805.46K

-28.57%894.95K

-26.67%984.45K

-25.00%1.07M

-23.53%1.16M

-22.22%1.25M

-21.05%1.34M

--1.43M

-Other intangible assets

-30.77%805.46K

-28.57%894.95K

-26.67%984.45K

-25.00%1.07M

-23.53%1.16M

-22.22%1.25M

-21.05%1.34M

--1.43M

Non current accounts receivable

----

-7.05%4.73K

-3.82%5.03K

Non current prepaid assets

-9.11%409K

-2.75%389K

--374K

--400K

--450K

--400K

----

Total non current assets

86.77%11.05M

84.64%11.12M

94.38%11.21M

-46.26%3.26M

-4.58%5.92M

-4.17%6.02M

-9.30%5.77M

108.86%6.06M

Total assets

74.99%11.56M

75.51%11.52M

78.45%12.01M

-41.29%3.84M

0.76%6.61M

0.14%6.56M

1.09%6.73M

55.80%6.53M

Liabilities

Current liabilities

Payables

-22.02%3.1M

-16.25%3.14M

-22.53%3.12M

-25.85%2.96M

-0.71%3.97M

0.76%3.75M

-8.09%4.03M

-12.93%3.99M

-accounts payable

-9.77%336.4K

105.99%352.1K

-63.17%129.42K

-65.54%131.24K

3.47%372.83K

-61.02%170.93K

-60.05%351.42K

-49.76%380.89K

-Total tax payable

----

--0

-60.58%282.88K

-62.26%248.64K

-13.92%763.46K

-15.62%752.89K

-Dividends payable

----

--0

66.59%218.36K

85.46%194.83K

112.77%169.4K

173.82%152.61K

-Due to related parties current

0.16%2.66M

-5.22%2.57M

-2.85%2.67M

4.61%2.82M

-4.90%2.66M

7.94%2.71M

8.13%2.75M

-5.99%2.7M

-Other payable

-77.03%101.85K

-49.14%211.96K

--324.7K

----

--443.46K

--416.73K

----

Current debt and capital lease obligation

-42.48%5.58M

-45.91%5.16M

-50.72%4.59M

-30.98%6.56M

3.26%9.69M

2.80%9.54M

-2.66%9.31M

76.93%9.51M

-Current debt

-41.16%5.52M

-44.69%5.12M

-49.63%4.55M

-32.41%6.24M

2.83%9.39M

2.36%9.25M

-3.29%9.03M

71.87%9.24M

-Current capital lease obligation

-82.72%53.06K

-84.07%46.99K

-85.50%41.04K

17.67%319.42K

18.16%307.04K

18.69%294.91K

23.01%283.13K

--271.45K

Current deferred liabilities

----

--375.9K

--184.14K

Other current liabilities

----

-1.98%338.88K

43.52%400K

----

-83.13%300.58K

-92.46%345.74K

Current liabilities

-38.33%8.68M

-37.55%8.3M

-44.99%7.71M

-29.71%9.86M

2.92%14.07M

-1.68%13.29M

-10.90%14.02M

-3.53%14.02M

Non current liabilities

Long term debt and capital lease obligation

434.77%9.46M

398.64%9.42M

404.06%9.63M

-16.54%1.68M

-15.47%1.77M

-14.89%1.89M

-14.34%1.91M

-55.98%2.01M

-Long term debt

-97.30%16.73K

-96.88%20.52K

-54.76%273.04K

-2.10%616.37K

-2.63%619.86K

-5.14%657.89K

-10.60%603.56K

-86.22%629.59K

-Long term capital lease obligation

721.84%9.44M

663.38%9.4M

615.92%9.36M

-23.12%1.06M

-21.09%1.15M

-19.32%1.23M

-15.97%1.31M

--1.38M

Non current deferred liabilities

----

--0

-21.15%170.86K

-20.84%186.39K

-20.59%201.92K

-20.36%217.45K

-25.76%216.68K

--235.47K

Preferred securities outside stock equity

----

--0

----

Total non current liabilities

379.98%9.46M

347.17%9.42M

360.75%9.8M

-16.99%1.87M

-16.03%1.97M

-15.49%2.11M

-15.66%2.13M

-50.83%2.25M

Total liabilities

13.06%18.13M

15.09%17.72M

8.46%17.51M

-27.96%11.72M

0.14%16.04M

-3.83%15.4M

-11.56%16.15M

-14.84%16.27M

Shareholders'equity

Share capital

0.00%37.33M

-1.06%37.33M

4.14%37.73M

19.59%37.73M

42.62%37.73M

-common stock

0.00%37.29M

4.19%37.29M

19.86%37.29M

43.34%37.29M

-Preferred stock

0.00%40K

-90.91%40K

0.00%440K

Retained earnings

2.19%-42.73M

2.60%-42.36M

4.77%-41.96M

1.09%-44.04M

1.39%-43.69M

1.40%-43.48M

4.17%-44.06M

6.28%-44.52M

Paid-in capital

70.19%-1.18M

74.29%-1.18M

68.34%-1.45M

13.75%-3.94M

-22.39%-3.94M

-484.52%-4.57M

-200.15%-4.57M

Gains losses not affecting retained earnings

----

--0

-100.77%-6.57K

-100.62%-5.07K

-24.41%608.22K

-10.72%778.18K

Total stockholders'equity

36.21%-6.57M

36.10%-6.2M

43.61%-5.81M

22.96%-8.15M

-0.13%-10.31M

5.60%-9.7M

17.20%-10.3M

32.21%-10.58M

Noncontrolling interests

--0

-65.94%298.09K

-68.46%267.03K

4.90%873.15K

5.75%870.18K

5.30%875.3K

20.93%846.51K

Total equity

30.30%-6.57M

29.80%-6.2M

41.54%-5.51M

19.01%-7.89M

0.29%-9.43M

6.59%-8.83M

18.81%-9.42M

34.70%-9.74M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	398.54%137.5K	-51.28%68.57K	-51.28%68.57K	-97.91%11.73K	-59.78%27.81K	2.06%27.58K	188.31%140.76K	188.31%140.76K	802.34%561.08K	-94.34%69.15K
-Cash and cash equivalents	398.54%137.5K	-51.28%68.57K	-51.28%68.57K	-97.91%11.73K	-59.78%27.81K	2.06%27.58K	188.31%140.76K	188.31%140.76K	802.34%561.08K	105.46%69.15K
Receivables	-34.28%356.93K	-7.04%313.34K	-7.04%313.34K	137.09%681.07K	39.44%470.84K	86.63%543.12K	91.51%337.07K	91.51%337.07K	49.58%287.27K	10,588.98%337.67K
-Accounts receivable	-34.28%356.93K	-7.04%313.34K	-7.04%313.34K	137.09%681.07K	39.44%470.84K	86.63%543.12K	91.51%337.07K	91.51%337.07K	49.58%287.27K	10,588.98%337.67K
Prepaid assets	-64.12%12.25K	-59.39%18.16K	-59.39%18.16K	-11.52%39.07K	-47.29%26K	77.11%34.14K	50.41%44.72K	50.41%44.72K	66.33%44.16K	-4.47%49.33K
Other current assets	-96.28%3.16K	-85.11%3.03K	-85.11%3.03K	-7.45%62.65K	193.84%55.3K	360.84%84.82K	18.06%20.35K	18.06%20.35K	343.42%67.69K	19.92%18.82K
Total current assets	-26.08%509.83K	-25.75%403.1K	-25.75%403.1K	-17.25%794.52K	22.10%579.94K	93.88%689.66K	99.74%542.9K	99.74%542.9K	224.34%960.2K	-63.26%474.96K
Non current assets
Net PPE	128.58%9.84M	125.12%9.83M	125.12%9.83M	122.88%9.85M	-61.44%1.78M	-7.94%4.3M	-6.41%4.37M	-6.41%4.37M	-5.01%4.42M	59.61%4.62M
-Gross PPE	95.38%10.02M	128.94%10M	128.94%10M	94.41%10M	-64.28%1.91M	-4.38%5.13M	-6.41%4.37M	-6.41%4.37M	-1.76%5.14M	54.49%5.34M
-Accumulated depreciation	77.23%-188.46K	---166.75K	---166.75K	79.85%-145.58K	82.57%-124.89K	-19.63%-827.73K	----	----	-24.27%-722.44K	-28.01%-716.6K
Goodwill and other intangible assets	-30.77%805.46K	-28.57%894.95K	-28.57%894.95K	-26.67%984.45K	-25.00%1.07M	-23.53%1.16M	-22.22%1.25M	-22.22%1.25M	-21.05%1.34M	--1.43M
-Other intangible assets	-30.77%805.46K	-28.57%894.95K	-28.57%894.95K	-26.67%984.45K	-25.00%1.07M	-23.53%1.16M	-22.22%1.25M	-22.22%1.25M	-21.05%1.34M	--1.43M
Non current accounts receivable	----	----	----	----	----	----	----	----	-7.05%4.73K	-3.82%5.03K
Non current prepaid assets	-9.11%409K	-2.75%389K	-2.75%389K	--374K	--400K	--450K	--400K	--400K	----	----
Total non current assets	86.77%11.05M	84.64%11.12M	84.64%11.12M	94.38%11.21M	-46.26%3.26M	-4.58%5.92M	-4.17%6.02M	-4.17%6.02M	-9.30%5.77M	108.86%6.06M
Total assets	74.99%11.56M	75.51%11.52M	75.51%11.52M	78.45%12.01M	-41.29%3.84M	0.76%6.61M	0.14%6.56M	0.14%6.56M	1.09%6.73M	55.80%6.53M
Liabilities
Current liabilities
Payables	-22.02%3.1M	-16.25%3.14M	-16.25%3.14M	-22.53%3.12M	-25.85%2.96M	-0.71%3.97M	0.76%3.75M	0.76%3.75M	-8.09%4.03M	-12.93%3.99M
-accounts payable	-9.77%336.4K	105.99%352.1K	105.99%352.1K	-63.17%129.42K	-65.54%131.24K	3.47%372.83K	-61.02%170.93K	-61.02%170.93K	-60.05%351.42K	-49.76%380.89K
-Total tax payable	----	--0	--0	--0	--0	-60.58%282.88K	-62.26%248.64K	-62.26%248.64K	-13.92%763.46K	-15.62%752.89K
-Dividends payable	----	--0	--0	--0	--0	66.59%218.36K	85.46%194.83K	85.46%194.83K	112.77%169.4K	173.82%152.61K
-Due to related parties current	0.16%2.66M	-5.22%2.57M	-5.22%2.57M	-2.85%2.67M	4.61%2.82M	-4.90%2.66M	7.94%2.71M	7.94%2.71M	8.13%2.75M	-5.99%2.7M
-Other payable	-77.03%101.85K	-49.14%211.96K	-49.14%211.96K	--324.7K	----	--443.46K	--416.73K	--416.73K	----	----
Current debt and capital lease obligation	-42.48%5.58M	-45.91%5.16M	-45.91%5.16M	-50.72%4.59M	-30.98%6.56M	3.26%9.69M	2.80%9.54M	2.80%9.54M	-2.66%9.31M	76.93%9.51M
-Current debt	-41.16%5.52M	-44.69%5.12M	-44.69%5.12M	-49.63%4.55M	-32.41%6.24M	2.83%9.39M	2.36%9.25M	2.36%9.25M	-3.29%9.03M	71.87%9.24M
-Current capital lease obligation	-82.72%53.06K	-84.07%46.99K	-84.07%46.99K	-85.50%41.04K	17.67%319.42K	18.16%307.04K	18.69%294.91K	18.69%294.91K	23.01%283.13K	--271.45K
Current deferred liabilities	----	----	----	----	----	----	----	----	--375.9K	--184.14K
Other current liabilities	----	----	----	----	-1.98%338.88K	43.52%400K	----	----	-83.13%300.58K	-92.46%345.74K
Current liabilities	-38.33%8.68M	-37.55%8.3M	-37.55%8.3M	-44.99%7.71M	-29.71%9.86M	2.92%14.07M	-1.68%13.29M	-1.68%13.29M	-10.90%14.02M	-3.53%14.02M
Non current liabilities
Long term debt and capital lease obligation	434.77%9.46M	398.64%9.42M	398.64%9.42M	404.06%9.63M	-16.54%1.68M	-15.47%1.77M	-14.89%1.89M	-14.89%1.89M	-14.34%1.91M	-55.98%2.01M
-Long term debt	-97.30%16.73K	-96.88%20.52K	-96.88%20.52K	-54.76%273.04K	-2.10%616.37K	-2.63%619.86K	-5.14%657.89K	-5.14%657.89K	-10.60%603.56K	-86.22%629.59K
-Long term capital lease obligation	721.84%9.44M	663.38%9.4M	663.38%9.4M	615.92%9.36M	-23.12%1.06M	-21.09%1.15M	-19.32%1.23M	-19.32%1.23M	-15.97%1.31M	--1.38M
Non current deferred liabilities	----	--0	--0	-21.15%170.86K	-20.84%186.39K	-20.59%201.92K	-20.36%217.45K	-20.36%217.45K	-25.76%216.68K	--235.47K
Preferred securities outside stock equity	----	----	----	----	--0	--0	----	----	----	----
Total non current liabilities	379.98%9.46M	347.17%9.42M	347.17%9.42M	360.75%9.8M	-16.99%1.87M	-16.03%1.97M	-15.49%2.11M	-15.49%2.11M	-15.66%2.13M	-50.83%2.25M
Total liabilities	13.06%18.13M	15.09%17.72M	15.09%17.72M	8.46%17.51M	-27.96%11.72M	0.14%16.04M	-3.83%15.4M	-3.83%15.4M	-11.56%16.15M	-14.84%16.27M
Shareholders'equity
Share capital	0.00%37.33M	-1.06%37.33M	-1.06%37.33M	-1.06%37.33M	-1.06%37.33M	-1.06%37.33M	4.14%37.73M	4.14%37.73M	19.59%37.73M	42.62%37.73M
-common stock	0.00%37.29M	0.00%37.29M	0.00%37.29M	0.00%37.29M	0.00%37.29M	0.00%37.29M	4.19%37.29M	4.19%37.29M	19.86%37.29M	43.34%37.29M
-Preferred stock	0.00%40K	-90.91%40K	-90.91%40K	-90.91%40K	-90.91%40K	-90.91%40K	0.00%440K	0.00%440K	0.00%440K	0.00%440K
Retained earnings	2.19%-42.73M	2.60%-42.36M	2.60%-42.36M	4.77%-41.96M	1.09%-44.04M	1.39%-43.69M	1.40%-43.48M	1.40%-43.48M	4.17%-44.06M	6.28%-44.52M
Paid-in capital	70.19%-1.18M	70.19%-1.18M	70.19%-1.18M	74.29%-1.18M	68.34%-1.45M	13.75%-3.94M	-22.39%-3.94M	-22.39%-3.94M	-484.52%-4.57M	-200.15%-4.57M
Gains losses not affecting retained earnings	----	--0	--0	--0	--0	-100.77%-6.57K	-100.62%-5.07K	-100.62%-5.07K	-24.41%608.22K	-10.72%778.18K
Total stockholders'equity	36.21%-6.57M	36.10%-6.2M	36.10%-6.2M	43.61%-5.81M	22.96%-8.15M	-0.13%-10.31M	5.60%-9.7M	5.60%-9.7M	17.20%-10.3M	32.21%-10.58M
Noncontrolling interests	--0	--0	--0	-65.94%298.09K	-68.46%267.03K	4.90%873.15K	5.75%870.18K	5.75%870.18K	5.30%875.3K	20.93%846.51K
Total equity	30.30%-6.57M	29.80%-6.2M	29.80%-6.2M	41.54%-5.51M	19.01%-7.89M	0.29%-9.43M	6.59%-8.83M	6.59%-8.83M	18.81%-9.42M	34.70%-9.74M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall