See also this year's filing and all EDGAR filings for this company.
PDF Report 0000792935_2022_ETHEMA_HEALTH_Corp.pdf
Logs
info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Assets', 'missing_ratio': 0.4894132990797638, 'aggregate_val': 6554306, 'exp_sum': 12836813, 'exp_to_value': {'IntangibleAssets': 0, 'AssetsNonCurrent': 6282507, 'AssetsCurrent': 271799, 'PropertyPlantAndEquipment': 3012663, 'remainder_Assets': 3269844}} |
Graph
Absolute values for 0000792935, ETHEMA HEALTH Corp
xvar | xval | |
---|---|---|
0 | IntangibleAssets | 0 |
1 | AssetsNonCurrent | 6,282,507 |
2 | AssetsCurrent | 271,799 |
3 | PropertyPlantAndEquipment | 3,012,663 |
4 | remainder_Assets | -3,012,663 |
5 | LongTermLiabilities | 2,492,885 |
6 | LiabilitiesCurrent | 13,516,802 |
7 | remainder_Liabilities | 0 |
8 | LaborExpense | 0 |
9 | CostOfGoodsAndServicesSold | 0 |
10 | GeneralAndAdministrativeExpense | 531,391 |
11 | GoodwillImpairmentLoss | 0 |
12 | OperatingCostsAndExpenses | 0 |
13 | DepreciationDepletionAndAmortization | 325,351 |
14 | SellingAndMarketingExpense | 0 |
15 | ResearchAndDevelopmentExpense | 0 |
16 | remainder_Expenses | 3,786,070 |
17 | remainder_Revenues | 1,942,588 |
18 | remainder_NetIncome | 1,126,821 |
19 | remainder_ComprehensiveNetIncome | -60,314 |
yvar | yval | |
---|---|---|
0 | Assets | 6,554,306 |
1 | Liabilities | 16,009,687 |
2 | Expenses | 4,642,812 |
3 | Revenues | 1,942,588 |
4 | StockholdersEquity | -9,455,381 |
5 | NetIncome | -1,573,403 |
6 | ComprehensiveNetIncome | -1,633,717 |
7 | BaseVar | 16,450,732 |
8 | EconomicCapitalRatio | -1.61 |