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GRST ETHEMA HEALTH

Company profile

Ticker
GRST
Exchange
OTC
Employees
Incorporated
Colorado
Location
Ontario, Canada
Fiscal year end
Dec 31
Sector
Health Services > Other Health Care
Industry (SIC)
Services - General Medical & Surgical Hospitals, NEC
HCA Healthcare • Community Health Systems • Tenet Healthcare • Universal Health Services • Quorum Health • Surgery Partners • Sunlink Health Systems • Rennova Health • Nobilis Health • Medcath ...
Former names
GREENESTONE HEALTHCARE CORP, NOVA NATURAL RESOURCES CORP
SEC CIK
0000792935
Corporate docs

Press releases

Pro users get this 30m faster
Ethema Closes on Multi-Million Dollar Treatment Center
12 Jul 21
WEST PALM BEACH, Fla., July 12, 2021 (GLOBE NEWSWIRE) -- Ethema Health Corporation (OTC:GRST) ("Ethema" "GRST" or the "Company"), is pleased to announce that the acquisition of the majority interest in the
Ethema Acquisition Approved
23 Jun 21
West Palm Beach, FL, June 23, 2021 (GLOBE NEWSWIRE) -- via NewMediaWire -- Ethema Health Corporation (OTC:GRST) ("Ethema" "GRST" or the "Company") is pleased to announce that the Department of Children and Families of
Sparta(TM) Appoints to its Technical Advisory Board, Acclaimed Biology and Physiology Professor, Leonard Sonnenschein, to Support Further Development of the use of Hypochlorous Acid as a Super Disinfectant
23 Jun 21
TORONTO, ON / ACCESSWIRE / June 23, 2021 / Sparta Group (TSXV:SAY) (the "Corporation" the "Company", "Sparta Group", "Sparta Capital", "SAY.V" or "Sparta") is
Ethema Closes New Financing
9 Jun 21
Ethema Repays a Significant Portion of Its Convertible Debt
17 May 21

Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

24 May 21
2 Aug 21
31 Dec 21

Financial summary

Financial statements Chart GRST financial data
Quarter (USD)
 Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
 Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 35.23K 35.23K 35.23K 35.23K 35.23K 35.23K
Cash burn (monthly) 18.42K (positive/no burn) (positive/no burn) 2.83K 25.85K 59.44K
Cash used (since last report) 75.26K n/a n/a 11.56K 105.61K 242.82K
Cash remaining -40.03K n/a n/a 23.67K -70.38K -207.59K
Runway (months of cash) -2.2 n/a n/a 8.4 -2.7 -3.5

Beta Read what these cash burn values mean

Financial report summary

?
Management Discussion
  • For the three months ended March 31, 2021 and March 31, 2020.
Content analysis
?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
New words: AC, advertising, attaining, building, constant, deal, Deposit, deteriorated, deterioration, dividend, entirety, escalation, ETHI, foreseeable, forfeited, forgivable, forgiven, Geneva, Greenstone, grow, highly, inherent, inpatient, Lendistry, lieu, LOI, moderate, noncompliance, notice, notification, ongoing, PPP, quality, recommencing, refunded, reinstated, Remark, restricted, retired, Roth, stake, startup, Street, yield
Removed: abandoned, abuse, aftercare, agreeing, amounted, AREP, arrangement, ASU, authority, cancel, cancellation, ceased, cessation, claiming, clear, commence, comprised, concluding, consulting, cover, dated, designated, earlier, East, exchanged, facilitate, flow, formed, greenestone, historically, hold, increasing, investment, landlord, liquidation, measurable, measurement, mutually, overdraft, overdrawn, past, policy, positive, product, reliable, reliably, relocated, rely, removing, resulted, retaining, returned, settle, spinoff, storage, substance, terminate, timing, treated, unissued, utilized, warehouse, write
From filing 10-Q 2021 Q1

Financial reports

View all
10-Q
2021 Q1
Quarterly report
24 May 21
NT 10-Q
Notice of late quarterly filing
17 May 21
10-K
2020 FY
Annual report
15 Apr 21
NT 10-K
Notice of late annual filing
29 Mar 21
10-Q
2020 Q3
Quarterly report
16 Nov 20
10-Q
2020 Q2
Quarterly report
19 Oct 20
10-Q
2010 Q1
Quarterly report
28 Sep 20
10-K
2019 FY
Annual report
10 Jul 20
NT 10-Q
Notice of late quarterly filing
26 Jun 20
NT 10-K
Notice of late annual filing
13 May 20

Current reports

View all
8-K
Entry into a Material Definitive Agreement
9 Jun 21
8-K
Entry into a Material Definitive Agreement
17 May 21
8-K
Entry into a Material Definitive Agreement
10 Dec 20
8-K
Ethema Signs LOI on Acquisition of a majority Interest in Biohazard Health Services LLC
17 Jun 20
8-K/A
Other Events
9 Apr 20
8-K
Other Events
30 Mar 20
8-K
Amendments to Articles of Incorporation or Bylaws
24 Jan 20
8-K
Entry into a Material Definitive Agreement
19 Jul 19
8-K
Entry into a Material Definitive Agreement
16 Apr 19
8-K
Other Events
21 Sep 18

Registration and prospectus

D
$282K in debt / options, sold $282K, 1 investor
19 Jul 19
D
$110K in debt / options, sold $110K, 1 investor
16 Feb 17
D
$540.39K in debt / options, sold $540.39K, 11 investors
1 Feb 17
S-8
Registration of securities for employees
31 Mar 13
S-8
Registration of securities for employees
16 Oct 01
S-8
Registration of securities for employees
13 Sep 01

Proxies

DEFA14A
Additional proxy soliciting materials
27 Aug 15
DEF 14A
Definitive proxy
9 Aug 15
PRE 14A
Preliminary proxy
28 Jul 15
PRE 14A
Preliminary proxy
4 Nov 01
PRE 14A
Preliminary proxy
26 Oct 00
PRER14A
Preliminary revised proxy
1 Jun 97
PRER14A
Preliminary revised proxy
26 May 97
PRER14A
Preliminary revised proxy
4 May 97
PRE 14A
Preliminary proxy
12 Mar 97

Other

View all
UPLOAD
Letter from SEC
10 Jul 14
UPLOAD
Letter from SEC
2 Jul 14
UPLOAD
Letter from SEC
9 Jan 14
CORRESP
Correspondence with SEC
6 Jan 14
UPLOAD
Letter from SEC
26 Dec 13
UPLOAD
Letter from SEC
2 Oct 08
CORRESP
Correspondence with SEC
15 Sep 08
CORRESP
Correspondence with SEC
14 Sep 08
UPLOAD
Letter from SEC
20 Jul 08
UPLOAD
Letter from SEC
26 Nov 07

Ownership

4
ETHEMA HEALTH / Shawn Edward Leon ownership change
12 Dec 18
SC 13D
Greenestone Healthcare Corp
22 Feb 17
144
Notice of proposed sale of securities
16 Feb 15
144
Notice of proposed sale of securities
16 Nov 14
144
Notice of proposed sale of securities
16 Nov 14
SC 13D
Greenestone Healthcare Corp
22 Jul 14
SC 13D/A
Greenestone Healthcare Corp
22 Jul 14
SC 13D
Greenestone Healthcare Corp
15 Jan 14
SC 13D
Greenestone Healthcare Corp
15 Jan 14

Reddit threads

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