QA: Ethema Health Corp in us_health_services/2022

Table of Contents

See also this year's filing and all EDGAR filings for this company.

PDF Report 0000792935_2023_Ethema_Health_Corp.pdf

Logs

error Assets != LiabilitiesAndStockholdersEquity, ignoring company. pre-agg {'assets': 1124993, 'lase': -3436755}
warning The EntityCommonStockSharesOutstanding does not exist industry.us_generic {}
warning No LiabilitiesAndStockholdersEquity node found input.sec.calculation_linkbase.edgar_model_mapping {'lase_node': None, 'equity_node': None, 'partners_cap_node': None, 'nodes': "NodeView(('AssetsCurrent', 'Assets', 'AssetsNoncurrent', 'CashAndCashEquivalentsAtCarryingValue', 'AccountsReceivableNetCurrent', 'PrepaidExpenseCurrent', 'OtherAssetsCurrent', 'DueOnSaleOfSubsidiary', 'PropertyPlantAndEquipmentNet', 'FiniteLivedIntangibleAssetsNet', 'OperatingLeaseRightOfUseAsset', 'DepositContractsAssets', 'LiabilitiesCurrent', 'Liabilities', 'LiabilitiesNoncurrent', 'AccountsPayableAndAccruedLiabilitiesCurrent', 'AccruedIncomeTaxesCurrent', 'ConvertibleDebtCurrent', 'ShortTermBorrowings', 'MortgageLoans', 'ReceivablesFunding', 'FederalAssistanceLoansCurrent', 'OperatingLeaseLiabilityCurrent', 'FinanceLeaseLiabilityCurrent', 'DerivativeLiabilitiesCurrent', 'DividendsPayableCurrent', 'FederalAssistanceLoansNonCurrent', 'DeferredIncomeTaxLiabilities', 'ThirdPartyLoan', 'OperatingLeaseLiabilityNoncurrent', 'FinanceLeaseLiabilityNoncurrent', 'StockholdersEquity', 'StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', 'MinorityInterest'))"}
info NetIncome node detected by tax heuristic input.sec.calculation_linkbase.edgar_model_mapping {'net_inc_node': 'IncomeLossFromSubsidiariesNetOfTax'}
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}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.47842858836659385, 'aggregate_val': 6563294, 'exp_sum': 12583692, 'exp_to_value': {'IntangibleAssets': 0, 'AssetsNonCurrent': 6020398, 'AssetsCurrent': 542896, 'PropertyPlantAndEquipment': 2974395, 'remainder_Assets': 3046003}}
info Failed to set obs_EconomicCapitalRatio industry.us_generic {'reason': "KeyError('EntityCommonStockSharesOutstanding')"}
info Added remainder_ComprehensiveNetIncome directly from 10K industry.us_generic {}

Graph

Absolute values for 0000792935, Ethema Health Corp

  xvar xval
0 IntangibleAssets 0
1 AssetsNonCurrent 6,020,398
2 AssetsCurrent 542,896
3 PropertyPlantAndEquipment 2,974,395
4 remainder_Assets -2,974,395
5 LongTermLiabilities 2,106,706
6 LiabilitiesCurrent 13,289,131
7 remainder_Liabilities 0
8 LaborExpense 0
9 CostOfGoodsAndServicesSold 0
10 GeneralAndAdministrativeExpense 805,372
11 GoodwillImpairmentLoss 0
12 OperatingCostsAndExpenses 0
13 DepreciationDepletionAndAmortization 540,119
14 SellingAndMarketingExpense 0
15 ResearchAndDevelopmentExpense 0
16 remainder_Expenses 1,810,686
17 remainder_Revenues 4,820,747
18 remainder_NetIncome 15,838
19 remainder_ComprehensiveNetIncome -966,687
  yvar yval
0 Assets 6,563,294
1 Liabilities 15,395,837
2 Expenses 3,156,177
3 Revenues 4,820,747
4 StockholdersEquity -8,832,543
5 NetIncome 1,680,408
6 ComprehensiveNetIncome 713,721
7 BaseVar 15,459,290
8 EconomicCapitalRatio -2.17

Edgar->Model Mapping

Feature Distribution

Change over Time