See also this year's filing and all EDGAR filings for this company.
PDF Report 0000792935_2021_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 | 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 | 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 | 2,887,314 |
| 2 | AssetsCurrent | 935,152 |
| 3 | PropertyPlantAndEquipment | 0 |
| 4 | remainder_Assets | 0 |
| 5 | LongTermLiabilities | 4,583,765 |
| 6 | LiabilitiesCurrent | 13,864,800 |
| 7 | remainder_Liabilities | 0 |
| 8 | LaborExpense | 0 |
| 9 | CostOfGoodsAndServicesSold | 0 |
| 10 | GeneralAndAdministrativeExpense | 55,756 |
| 11 | GoodwillImpairmentLoss | 0 |
| 12 | OperatingCostsAndExpenses | 0 |
| 13 | DepreciationDepletionAndAmortization | 121,276 |
| 14 | SellingAndMarketingExpense | 0 |
| 15 | ResearchAndDevelopmentExpense | 0 |
| 16 | remainder_Expenses | 9,621,209 |
| 17 | remainder_Revenues | 340,179 |
| 18 | remainder_NetIncome | 12,543,054 |
| 19 | remainder_ComprehensiveNetIncome | 131,631 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 3,822,466 |
| 1 | Liabilities | 18,448,565 |
| 2 | Expenses | 9,798,241 |
| 3 | Revenues | 340,179 |
| 4 | StockholdersEquity | -14,626,099 |
| 5 | NetIncome | 3,084,992 |
| 6 | ComprehensiveNetIncome | 3,216,623 |
| 7 | BaseVar | 22,542,068 |
| 8 | EconomicCapitalRatio | -3.36 |