ETHEMA HEALTH Corp company info

CIK 792935
IRS Number 841227328
State of incorporation CO
Business address 5734 YONGE ST.
SUITE 300
TORONTO
A6
M2M 4E7
Mail address 5734 YONGE ST.
SUITE 300
TORONTO
A6
M2M 4E7

Short summary

ETHEMA HEALTH Corp is a Ontario, Canada company, with head office located at 5734 Yonge St. Toronto, Ontario, Canada M2M 4E7. In 2019 the company owned a total of 3.21 million USD worth of assets, including 255.44 thousand USD worth of current assets and 2.96 million USD worth of non-current assets. 2018 was the year when the company amassed the most assets.

ETHEMA HEALTH Corp Income Statement

Name [in Millions USD]2010201120122013201420152016201720182019Trends
Cost of Goods and Services Sold 1.051.26
Gross Profit -1.03-4.494.71
Operating Expenses 3.755.98
Operating Income (Loss) -1.55-1.32-1.34-0.45-0.79-1.45-2.88-4.20
Interest expense 0.030.210.400.310.020.030.370.701.08
Net income -2.50-1.48-1.63-1.90-1.16-0.26-1.37-8.18-14.96

ETHEMA HEALTH Corp Balance Sheet

Name [in Millions USD]2010201120122013201420152016201720182019Trends
Cash and cash equivalents 0.050-0.07-0.130.090.050.030.350.020.00
Accounts Receivable, Net, Current 0.440.400.470.060.240.11
Inventories 0.010.02
Property, Plant and Equipment, Gross 1.000.280.2912.028.914.952.95
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 0.630.360.430.450.49
Intangible Assets, Net (Excluding Goodwill) 1.441.44
Total assets 1.181.171.180.900.8515.3312.7523.993.21
Current assets 0.540.550.560.600.610.600.470.570.26
Non-current assets 0.660.570.540.350.2414.7312.2823.432.96
Accounts payable 0.09
Taxes Payable, Current 1.172.011.94
Total current liabilities 4.064.114.043.573.866.9510.5814.9818.58
Long-term Debt, Excluding Current Maturities 0.040.030.02
Long-term Debt 0.040.03
Total liabilities 3.884.444.063.593.869.9417.5133.7123.23
Common Stock, Value, Issued 0.240.350.470.480.491.091.241.441.55
Retained Earnings (Accumulated Deficit) 11.0110.68-12.37-19.91-20.51-20.9826.5035.29-45.49
Accumulated Other Comprehensive Income (Loss), Net of Tax -0.030.050.27

ETHEMA HEALTH Corp Cash Flow

Name [in Millions USD]2010201120122013201420152016201720182019Trends
Net income -2.50-1.48-1.63-1.90-1.16-0.26-1.37-8.18-14.96
Depreciation and amortization 0.220.180.080.09
Depreciation 0.130.220.180.080.090.090.220.270.22
Depreciation and amortization 0.220.270.22
Deferred Income Tax Expense (Benefit) 0.87000.100
Accounts receivable -0.15-0.19-0.060.03-0.00
Inventories -0.00-0.000.00
Accounts payable 0.23-0.160.37-0.20-0.23-0.230.911.40
Deferred revenue 0.120.10-0.110.040.04
Net Cash Provided by (Used in) Operating Activities -0.06-0.730.57-0.98-0.00-4.64-1.46-2.90
Payments to Acquire Property, Plant, and Equipment -0.06-0.112.960.12
Net Cash Provided by (Used in) Investing Activities -0.20-0.10-0.06-0.03-0.111.35-1.434.56
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -0.06-0.11-5.15-1.43
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.380.010.37
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.380.010.37
Proceeds from Issuance of Common Stock 0.040.010.38
Net Cash Provided by (Used in) Financing Activities 2.180.330.52-0.370.230.253.303.36-1.95
Cash and Cash Equivalents, Period Increase (Decrease) -0.050.09-0.090.00-0.000.02-0.02