US Stock MarketDetailed Quotes

GRST ETHEMA HEALTH CORPORATION

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0.001
0.0000.00%

15min DelayClose Dec 4 16:00 ET

4.64MMarket 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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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

418.95%60.86K

11.85%31.1K

398.54%137.5K

-51.28%68.57K

-97.91%11.73K

-59.78%27.81K

2.06%27.58K

188.31%140.76K

-Cash and cash equivalents

418.95%60.86K

11.85%31.1K

398.54%137.5K

-51.28%68.57K

-97.91%11.73K

-59.78%27.81K

2.06%27.58K

188.31%140.76K

Receivables

-44.01%381.31K

-39.16%286.44K

-34.28%356.93K

-7.04%313.34K

137.09%681.07K

39.44%470.84K

86.63%543.12K

91.51%337.07K

-Accounts receivable

-44.01%381.31K

-42.05%272.87K

-34.28%356.93K

-7.04%313.34K

137.09%681.07K

39.44%470.84K

86.63%543.12K

91.51%337.07K

-Related party accounts receivable

----

--13.57K

----

Prepaid assets

-26.34%28.78K

1.74%26.45K

-64.12%12.25K

-59.39%18.16K

-11.52%39.07K

-47.29%26K

77.11%34.14K

50.41%44.72K

Other current assets

-97.64%1.48K

-97.33%1.48K

-96.28%3.16K

-85.11%3.03K

-7.45%62.65K

193.84%55.3K

360.84%84.82K

18.06%20.35K

Total current assets

-40.54%472.42K

-40.43%345.48K

-26.08%509.83K

-25.75%403.1K

-17.25%794.52K

22.10%579.94K

93.88%689.66K

99.74%542.9K

Non current assets

Net PPE

9.03%10.75M

507.03%10.82M

128.58%9.84M

125.12%9.83M

122.88%9.85M

-61.44%1.78M

-7.94%4.3M

-6.41%4.37M

-Gross PPE

9.89%10.99M

478.33%11.03M

95.38%10.02M

128.94%10M

94.41%10M

-64.28%1.91M

-4.38%5.13M

-6.41%4.37M

-Accumulated depreciation

-67.79%-244.28K

-68.99%-211.05K

77.23%-188.46K

---166.75K

79.85%-145.58K

82.57%-124.89K

-19.63%-827.73K

----

Goodwill and other intangible assets

-36.36%626.47K

-33.33%715.96K

-30.77%805.46K

-28.57%894.95K

-26.67%984.45K

-25.00%1.07M

-23.53%1.16M

-22.22%1.25M

-Other intangible assets

-36.36%626.47K

-33.33%715.96K

-30.77%805.46K

-28.57%894.95K

-26.67%984.45K

-25.00%1.07M

-23.53%1.16M

-22.22%1.25M

Related parties assets

----

--13.57K

----

Non current prepaid assets

26.31%472.39K

18.10%472.39K

-9.11%409K

-2.75%389K

--374K

--400K

--450K

--400K

Total non current assets

5.62%11.84M

268.71%12M

86.77%11.05M

84.64%11.12M

94.38%11.21M

-46.26%3.26M

-4.58%5.92M

-4.17%6.02M

Total assets

2.57%12.32M

221.97%12.35M

74.99%11.56M

75.51%11.52M

78.45%12.01M

-41.29%3.84M

0.76%6.61M

0.14%6.56M

Liabilities

Current liabilities

Payables

-34.24%2.05M

16.04%3.43M

-22.02%3.1M

-16.25%3.14M

-22.53%3.12M

-25.85%2.96M

-0.71%3.97M

0.76%3.75M

-accounts payable

338.11%566.98K

286.99%507.9K

-9.77%336.4K

105.99%352.1K

-63.17%129.42K

-65.54%131.24K

3.47%372.83K

-61.02%170.93K

-Total tax payable

----

--0

-60.58%282.88K

-62.26%248.64K

-Dividends payable

----

--0

66.59%218.36K

85.46%194.83K

-Due to related parties current

-62.29%1.01M

-6.60%2.64M

0.16%2.66M

-5.22%2.57M

-2.85%2.67M

4.61%2.82M

-4.90%2.66M

7.94%2.71M

-Other payable

48.00%480.57K

--284.06K

-77.03%101.85K

-49.14%211.96K

--324.7K

----

--443.46K

--416.73K

Current debt and capital lease obligation

14.04%5.23M

-22.04%5.12M

-42.48%5.58M

-45.91%5.16M

-50.72%4.59M

-30.98%6.56M

3.26%9.69M

2.80%9.54M

-Current debt

8.56%4.94M

-22.60%4.83M

-41.16%5.52M

-44.69%5.12M

-49.63%4.55M

-32.41%6.24M

2.83%9.39M

2.36%9.25M

-Current capital lease obligation

621.19%295.99K

-11.03%284.17K

-82.72%53.06K

-84.07%46.99K

-85.50%41.04K

17.67%319.42K

18.16%307.04K

18.69%294.91K

Current deferred liabilities

--253.6K

----

Other current liabilities

----

-1.98%338.88K

43.52%400K

----

Current liabilities

-2.23%7.54M

-13.30%8.55M

-38.33%8.68M

-37.55%8.3M

-44.99%7.71M

-29.71%9.86M

2.92%14.07M

-1.68%13.29M

Non current liabilities

Long term debt and capital lease obligation

23.66%11.91M

611.38%11.94M

434.77%9.46M

398.64%9.42M

404.06%9.63M

-16.54%1.68M

-15.47%1.77M

-14.89%1.89M

-Long term debt

605.27%1.93M

214.82%1.94M

-97.30%16.73K

-96.88%20.52K

-54.76%273.04K

-2.10%616.37K

-2.63%619.86K

-5.14%657.89K

-Long term capital lease obligation

6.69%9.98M

841.43%10M

721.84%9.44M

663.38%9.4M

615.92%9.36M

-23.12%1.06M

-21.09%1.15M

-19.32%1.23M

Non current deferred liabilities

----

--0

-21.15%170.86K

-20.84%186.39K

-20.59%201.92K

-20.36%217.45K

Preferred securities outside stock equity

----

--0

----

Total non current liabilities

21.50%11.91M

540.30%11.94M

379.98%9.46M

347.17%9.42M

360.75%9.8M

-16.99%1.87M

-16.03%1.97M

-15.49%2.11M

Total liabilities

11.05%19.45M

74.79%20.49M

13.06%18.13M

15.09%17.72M

8.46%17.51M

-27.96%11.72M

0.14%16.04M

-3.83%15.4M

Shareholders'equity

Share capital

107.17%77.34M

0.00%37.33M

-1.06%37.33M

4.14%37.73M

-common stock

107.27%77.29M

0.00%37.29M

4.19%37.29M

-Preferred stock

15.00%46K

0.00%40K

-90.91%40K

0.00%440K

Retained earnings

-5.08%-44.09M

1.91%-43.19M

2.19%-42.73M

2.60%-42.36M

4.77%-41.96M

1.09%-44.04M

1.39%-43.69M

1.40%-43.48M

Paid-in capital

-3,335.07%-40.38M

-57.21%-2.28M

70.19%-1.18M

74.29%-1.18M

68.34%-1.45M

13.75%-3.94M

-22.39%-3.94M

Gains losses not affecting retained earnings

----

--0

-100.77%-6.57K

-100.62%-5.07K

Total stockholders'equity

-22.90%-7.13M

0.17%-8.14M

36.21%-6.57M

36.10%-6.2M

43.61%-5.81M

22.96%-8.15M

-0.13%-10.31M

5.60%-9.7M

Noncontrolling interests

----

--0

-65.94%298.09K

-68.46%267.03K

4.90%873.15K

5.75%870.18K

Total equity

-29.55%-7.13M

-3.21%-8.14M

30.30%-6.57M

29.80%-6.2M

41.54%-5.51M

19.01%-7.89M

0.29%-9.43M

6.59%-8.83M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	418.95%60.86K	11.85%31.1K	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
-Cash and cash equivalents	418.95%60.86K	11.85%31.1K	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
Receivables	-44.01%381.31K	-39.16%286.44K	-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
-Accounts receivable	-44.01%381.31K	-42.05%272.87K	-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
-Related party accounts receivable	----	--13.57K	----	----	----	----	----	----	----	----
Prepaid assets	-26.34%28.78K	1.74%26.45K	-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
Other current assets	-97.64%1.48K	-97.33%1.48K	-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
Total current assets	-40.54%472.42K	-40.43%345.48K	-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
Non current assets
Net PPE	9.03%10.75M	507.03%10.82M	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
-Gross PPE	9.89%10.99M	478.33%11.03M	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
-Accumulated depreciation	-67.79%-244.28K	-68.99%-211.05K	77.23%-188.46K	---166.75K	---166.75K	79.85%-145.58K	82.57%-124.89K	-19.63%-827.73K	----	----
Goodwill and other intangible assets	-36.36%626.47K	-33.33%715.96K	-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
-Other intangible assets	-36.36%626.47K	-33.33%715.96K	-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
Related parties assets	----	--13.57K	----	----	----	----	----	----	----	----
Non current prepaid assets	26.31%472.39K	18.10%472.39K	-9.11%409K	-2.75%389K	-2.75%389K	--374K	--400K	--450K	--400K	--400K
Total non current assets	5.62%11.84M	268.71%12M	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
Total assets	2.57%12.32M	221.97%12.35M	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
Liabilities
Current liabilities
Payables	-34.24%2.05M	16.04%3.43M	-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
-accounts payable	338.11%566.98K	286.99%507.9K	-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
-Total tax payable	----	----	----	--0	--0	--0	--0	-60.58%282.88K	-62.26%248.64K	-62.26%248.64K
-Dividends payable	----	----	----	--0	--0	--0	--0	66.59%218.36K	85.46%194.83K	85.46%194.83K
-Due to related parties current	-62.29%1.01M	-6.60%2.64M	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
-Other payable	48.00%480.57K	--284.06K	-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	14.04%5.23M	-22.04%5.12M	-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
-Current debt	8.56%4.94M	-22.60%4.83M	-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
-Current capital lease obligation	621.19%295.99K	-11.03%284.17K	-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
Current deferred liabilities	--253.6K	----	----	----	----	----	----	----	----	----
Other current liabilities	----	----	----	----	----	----	-1.98%338.88K	43.52%400K	----	----
Current liabilities	-2.23%7.54M	-13.30%8.55M	-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
Non current liabilities
Long term debt and capital lease obligation	23.66%11.91M	611.38%11.94M	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
-Long term debt	605.27%1.93M	214.82%1.94M	-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
-Long term capital lease obligation	6.69%9.98M	841.43%10M	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
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
Preferred securities outside stock equity	----	----	----	----	----	----	--0	--0	----	----
Total non current liabilities	21.50%11.91M	540.30%11.94M	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
Total liabilities	11.05%19.45M	74.79%20.49M	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
Shareholders'equity
Share capital	107.17%77.34M	0.00%37.33M	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
-common stock	107.27%77.29M	0.00%37.29M	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
-Preferred stock	15.00%46K	0.00%40K	0.00%40K	-90.91%40K	-90.91%40K	-90.91%40K	-90.91%40K	-90.91%40K	0.00%440K	0.00%440K
Retained earnings	-5.08%-44.09M	1.91%-43.19M	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
Paid-in capital	-3,335.07%-40.38M	-57.21%-2.28M	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
Gains losses not affecting retained earnings	----	----	----	--0	--0	--0	--0	-100.77%-6.57K	-100.62%-5.07K	-100.62%-5.07K
Total stockholders'equity	-22.90%-7.13M	0.17%-8.14M	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
Noncontrolling interests	----	--0	--0	--0	--0	-65.94%298.09K	-68.46%267.03K	4.90%873.15K	5.75%870.18K	5.75%870.18K
Total equity	-29.55%-7.13M	-3.21%-8.14M	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
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

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