See also this year's filing and all EDGAR filings for this company.
PDF Report 0000792935_2025_Ethema_Health_Corp.pdf
Logs
| 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': 0.48888605646718525, 'aggregate_val': 12158402, 'exp_sum': 23788046, 'exp_to_value': {'IntangibleAssets': 0, 'AssetsNonCurrent': 11629644, 'AssetsCurrent': 528758, 'PropertyPlantAndEquipment': 699688, 'remainder_Assets': 10929956}} |
Graph
Absolute values for 0000792935, Ethema Health Corp
| xvar | xval | |
|---|---|---|
| 0 | IntangibleAssets | 0 |
| 1 | AssetsNonCurrent | 11,629,644 |
| 2 | AssetsCurrent | 528,758 |
| 3 | PropertyPlantAndEquipment | 699,688 |
| 4 | remainder_Assets | -699,688 |
| 5 | LongTermLiabilities | 9,962,196 |
| 6 | LiabilitiesCurrent | 9,654,773 |
| 7 | remainder_Liabilities | 0 |
| 8 | LaborExpense | 0 |
| 9 | CostOfGoodsAndServicesSold | 0 |
| 10 | GeneralAndAdministrativeExpense | 1,550,799 |
| 11 | GoodwillImpairmentLoss | 0 |
| 12 | OperatingCostsAndExpenses | 0 |
| 13 | DepreciationDepletionAndAmortization | 466,952 |
| 14 | SellingAndMarketingExpense | 0 |
| 15 | ResearchAndDevelopmentExpense | 0 |
| 16 | remainder_Expenses | 6,277,682 |
| 17 | remainder_Revenues | 6,127,204 |
| 18 | remainder_NetIncome | 2,292 |
| 19 | remainder_ComprehensiveNetIncome | 0 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 12,158,402 |
| 1 | Liabilities | 19,616,969 |
| 2 | Expenses | 8,295,433 |
| 3 | Revenues | 6,127,204 |
| 4 | StockholdersEquity | -7,458,567 |
| 5 | NetIncome | -2,165,937 |
| 6 | ComprehensiveNetIncome | -2,165,937 |
| 7 | BaseVar | 23,100,150 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | -0.817 |
| 9 | EconomicCapitalRatio | 0.761 |
Edgar->Model Mapping
Feature Distribution
Change over Time
