Company profile
Ticker
GRST
Exchange
Employees
Incorporated
Location
Fiscal year end
Sector
Industry (SIC)
Former names
GREENESTONE HEALTHCARE CORP, NOVA NATURAL RESOURCES CORP
SEC CIK
Investment data
Securities sold
Number of investors
Calendar
16 May 22
12 Aug 22
31 Dec 22
Financial summary
Quarter (USD) | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 27.02K | 27.02K | 27.02K | 27.02K | 27.02K | 27.02K |
Cash burn (monthly) | 7.27K | 683.83 | 48.91K | (no burn) | 23.02K | 6.42K |
Cash used (since last report) | 31.96K | 3.01K | 215.14K | n/a | 101.28K | 28.26K |
Cash remaining | -4.94K | 24.02K | -188.11K | n/a | -74.26K | -1.23K |
Runway (months of cash) | -0.7 | 35.1 | -3.8 | n/a | -3.2 | -0.2 |
Content analysis
?Positive | ||
Negative | ||
Uncertain | ||
Constraining | ||
Legalese | ||
Litigous | ||
Readability |
H.S. freshman Avg
|
New words:
abandoned, ASU, awaiting, confirmation, declared, demand, earlier, earned, furniture, Greenestone, guidance, landlord, leasehold, legacy, modification, monitor, past, permitted, repay, storage, Subtopic, targeted, treated, utilized, warehouse
Removed:
accrue, accruing, addressed, adhere, amendment, ARIA, assignment, attaining, Avenue, base, Behavioral, BHHI, blanket, buyback, buyer, cancelled, classification, close, Colorado, commenced, commitment, committed, concurrently, Contingency, convert, Counseling, create, deed, disposed, dividend, doubt, effectuated, Ethema, execution, exercising, expiry, extend, extension, extinguishment, fee, filing, finalize, financed, foreseeable, Geneva, higher, holdback, incorporated, Intent, intention, IRS, large, leaving, Lending, Lendistry, Letter, lien, link, LLW, Local, mandatorily, maximum, mentioned, Mind, Natural, newly, noncompliance, notification, Nova, obligated, obligor, obtaining, ongoing, operational, partially, Peace, penalty, pledge, potential, Power, PPP, President, profitable, program, Province, ranging, realizing, recoverability, redeemable, reference, refusal, registered, reinstated, relating, Remark, remove, renewal, Residential, restated, Restructuring, returnable, Roth, schedule, scheduled, selling, serving, SPA, state, Street, taxing, triple, unregistered, warranty, yield
Current reports
8-K
Entry into a Material Definitive Agreement
22 Jul 22
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
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
Other
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