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': 0.47842858836659385, 'aggregate_val': 6563294, 'exp_sum': 12583692, 'exp_to_value': {'IntangibleAssets': 0, 'AssetsNonCurrent': 6020398, 'AssetsCurrent': 542896, 'PropertyPlantAndEquipment': 2974395, 'remainder_Assets': 3046003}} |
| 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 | Added remainder_ComprehensiveNetIncome directly from 10K | industry.us_generic | {} |
Graph
Absolute values for 0000792935, Ethema Health Corp
| xvar | xval | |
|---|---|---|
| 0 | IntangibleAssets | 0 |
| 1 | AssetsNonCurrent | 6,282,507 |
| 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 | 15,168,264 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | -1.36 |
| 9 | EconomicCapitalRatio | 0.595 |
Edgar->Model Mapping
Feature Distribution
Change over Time
