See also this year's filing and all EDGAR filings for this company.
PDF Report 0000792935_2020_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 | {} |
| info | Failed to set obs_EconomicCapitalRatio | industry.us_generic | {'reason': "KeyError('EntityCommonStockSharesOutstanding')"} |
Graph
Absolute values for 0000792935, Ethema Health Corp
| xvar | xval | |
|---|---|---|
| 0 | IntangibleAssets | 0 |
| 1 | AssetsNonCurrent | 2,955,637 |
| 2 | AssetsCurrent | 255,442 |
| 3 | PropertyPlantAndEquipment | 0 |
| 4 | remainder_Assets | 0 |
| 5 | LongTermLiabilities | 4,655,765 |
| 6 | LiabilitiesCurrent | 18,575,858 |
| 7 | remainder_Liabilities | 0 |
| 8 | LaborExpense | 0 |
| 9 | CostOfGoodsAndServicesSold | 0 |
| 10 | GeneralAndAdministrativeExpense | 909,613 |
| 11 | GoodwillImpairmentLoss | 0 |
| 12 | OperatingCostsAndExpenses | 0 |
| 13 | DepreciationDepletionAndAmortization | 217,018 |
| 14 | SellingAndMarketingExpense | 0 |
| 15 | ResearchAndDevelopmentExpense | 0 |
| 16 | remainder_Expenses | 13,200,171 |
| 17 | remainder_Revenues | 366,547 |
| 18 | remainder_NetIncome | -1,002,586 |
| 19 | remainder_ComprehensiveNetIncome | 97,565 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 3,211,079 |
| 1 | Liabilities | 23,231,623 |
| 2 | Expenses | 14,326,802 |
| 3 | Revenues | 366,547 |
| 4 | StockholdersEquity | -20,020,544 |
| 5 | NetIncome | -14,962,841 |
| 6 | ComprehensiveNetIncome | -14,865,276 |
| 7 | BaseVar | 21,118,101 |
| 8 | EconomicCapitalRatio | -5.33 |