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10-Q Filing

ETHEMA HEALTH CORP CIK: 792935 Q1 2010
Filing Information
Form Type 10-Q
Accession Number 0001721868-20-000426
Period End Date 20200331
Filing Date 20200928
Fiscal Year 2010
Fiscal Period Q1
XBRL Instance grst-20200331.xml
Filing Contents
Balance Sheet 86 line items
Line Item Tag Value Unit Period
Common Stock Par Value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common Stock Par Value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common Stock Shares Authorized CommonStockSharesAuthorized 10.00B shares Point-in-time
Common Stock Shares Authorized CommonStockSharesAuthorized 10.00B shares Point-in-time
Common Stock Shares Issued CommonStockSharesIssued 155.48M shares Point-in-time
Common Stock Shares Issued CommonStockSharesIssued 1.58B shares Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue $2.98K USD Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue $1.94K USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $105.84K USD Point-in-time
Common Stock Shares Outstanding CommonStockSharesOutstanding 155.48M shares Point-in-time
Common Stock Shares Outstanding CommonStockSharesOutstanding 1.58B shares Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $56.58K USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $17.62K USD Point-in-time
Preferred Stock, Seriea A Par Value PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $26.62K USD Point-in-time
Preferred Stock, Seriea A Par Value PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Other current assets OtherAssetsCurrent $135.54K USD Point-in-time
Other current assets OtherAssetsCurrent $120.00K USD Point-in-time
Preferred Stock, Series A Shares Authorized PreferredStockSharesAuthorized 3.00M shares Point-in-time
Preferred Stock, Series A Shares Authorized PreferredStockSharesAuthorized 3.00M shares Point-in-time
Preferred Stock, Series A Shares Issued PreferredStockSharesIssued - shares Point-in-time
Total current assets AssetsCurrent $255.44K USD Point-in-time
Preferred Stock, Series A Shares Issued PreferredStockSharesIssued - shares Point-in-time
Total current assets AssetsCurrent $211.68K USD Point-in-time
Preferred Stock, Series A Shares Outstanding PreferredStockSharesOutstanding - shares Point-in-time
Preferred Stock, Series A Shares Outstanding PreferredStockSharesOutstanding - shares Point-in-time
Preferred Stock, Series B Par Value PreferredStockSeriesBParValue $0.00 USD Point-in-time
Preferred Stock, Series B Par Value PreferredStockSeriesBParValue $0.00 USD Point-in-time
Due on sale of business DueOnSaleOfSubsidiary $4.97K USD Point-in-time
Due on sale of business DueOnSaleOfSubsidiary $4.57K USD Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentGross $2.95M USD Point-in-time
Preferred Stock, Series B Shares Authorized PreferredStockSeriesBSharesAuthorized 10.00B shares Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentGross $2.67M USD Point-in-time
Preferred Stock, Series B Shares Authorized PreferredStockSeriesBSharesAuthorized 10.00B shares Point-in-time
Total non-current assets AssetsNoncurrent $2.68M USD Point-in-time
Preferred Stock, Series B Shares Issued PreferredStockSeriesBSharesIssued 1.58B shares Point-in-time
Total non-current assets AssetsNoncurrent $2.96M USD Point-in-time
Preferred Stock, Series B Shares Issued PreferredStockSeriesBSharesIssued 155.48M shares Point-in-time
Total assets Assets $2.89M USD Point-in-time
Preferred Stock, Series B Shares Outstanding PreferredStockSeriesBSharesOutstanding 155.48M shares Point-in-time
Total assets Assets $3.21M USD Point-in-time
Preferred Stock, Series B Shares Outstanding PreferredStockSeriesBSharesOutstanding 1.58B shares Point-in-time
Bank overdraft BankOverdrafts $11.08K USD Point-in-time
Bank overdraft BankOverdrafts - USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $901.90K USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $1.02M USD Point-in-time
Taxes payable AccruedIncomeTaxesCurrent $792.91K USD Point-in-time
Taxes payable AccruedIncomeTaxesCurrent $757.33K USD Point-in-time
Convertible loans, net of discounts ConvertibleLoans $5.04M USD Point-in-time
Convertible loans, net of discounts ConvertibleLoans $5.37M USD Point-in-time
Short term loans ShortTermBorrowings $99.30K USD Point-in-time
Short term loans ShortTermBorrowings $106.93K USD Point-in-time
Mortgage loans MortgageLoans $105.66K USD Point-in-time
Mortgage loans MortgageLoans $114.29K USD Point-in-time
Derivative liability DerivativeLiabilities $18.45M USD Point-in-time
Derivative liability DerivativeLiabilities $8.69M USD Point-in-time
Related party payables NotesPayableRelatedPartiesClassifiedCurrent $2.71M USD Point-in-time
Related party payables NotesPayableRelatedPartiesClassifiedCurrent $2.79M USD Point-in-time
Total current liabilities LiabilitiesCurrent $18.58M USD Point-in-time
Total current liabilities LiabilitiesCurrent $28.39M USD Point-in-time
Third party loan ThirdPartyLoan $774.82K USD Point-in-time
Third party loan ThirdPartyLoan $730.24K USD Point-in-time
Mortgage loans, net of current portion LongTermLoansPayable $3.53M USD Point-in-time
Mortgage loans, net of current portion LongTermLoansPayable $3.88M USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $4.66M USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $4.26M USD Point-in-time
Total liabilities Liabilities $23.23M USD Point-in-time
Total liabilities Liabilities $32.64M USD Point-in-time
Preferred stock - Series A; $0.01 par value, 3,000,000 authorized, nil outstanding outstanding at March 31, 2020 and December 31, 2019. PreferredStockValueA - USD Point-in-time
Preferred stock - Series A; $0.01 par value, 3,000,000 authorized, nil outstanding outstanding at March 31, 2020 and December 31, 2019. PreferredStockValueA - USD Point-in-time
Preferred Stock - Series B; $0.01 par value, 10,000,000 authorized, nil outstanding outstanding at March 31, 2020 and December 31, 2019. PreferredStockValue - USD Point-in-time
Preferred Stock - Series B; $0.01 par value, 10,000,000 authorized, nil outstanding outstanding at March 31, 2020 and December 31, 2019. PreferredStockValue - USD Point-in-time
Common stock; $0.01 par value, 10,000,000,000 shares authorized; 1,577,862,975 and 155,483,897 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively. CommonStockValue $15.78M USD Point-in-time
Common stock; $0.01 par value, 10,000,000,000 shares authorized; 1,577,862,975 and 155,483,897 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively. CommonStockValue $1.55M USD Point-in-time
Common stock discount CommonStockDiscount $-13.57M USD Point-in-time
Common stock discount CommonStockDiscount - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $23.33M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $23.19M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossBeforeTax1 $542.16K USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossBeforeTax1 $727.98K USD Point-in-time
Accumulated deficit CumulativeEarningsDeficit $-55.83M USD Point-in-time
Accumulated deficit CumulativeEarningsDeficit $-45.49M USD Point-in-time
Total stockholders' deficit TotalStockholdersDeficit $-20.02M USD Point-in-time
Total stockholders' deficit TotalStockholdersDeficit $-29.75M USD Point-in-time
Total liabilities and stockholders' deficit LiabilitiesAndStockholdersEquity $3.21M USD Point-in-time
Total liabilities and stockholders' deficit LiabilitiesAndStockholdersEquity $2.89M USD Point-in-time
Income Statement 44 line items
Line Item Tag Value Unit Period
Revenues Revenues $82.02K USD 1 Quarter
Revenues Revenues $83.54K USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $22.54K USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $382.15K USD 1 Quarter
Rental expense EquipmentExpense $1.00K USD 1 Quarter
Rental expense EquipmentExpense $570.07K USD 1 Quarter
Professional fees ProfessionalFees $44.15K USD 1 Quarter
Professional fees ProfessionalFees $108.02K USD 1 Quarter
Salaries and wages SalariesWagesAndOfficersCompensation $404.26K USD 1 Quarter
Salaries and wages SalariesWagesAndOfficersCompensation $12.35K USD 1 Quarter
Depreciation DepreciationDepletionAndAmortization $30.24K USD 1 Quarter
Depreciation DepreciationDepletionAndAmortization $75.88K USD 1 Quarter
Total operating expenses CostsAndExpenses $174.15K USD 1 Quarter
Total operating expenses CostsAndExpenses $1.48M USD 1 Quarter
Operating loss OperatingIncomeLoss $-1.39M USD 1 Quarter
Operating loss OperatingIncomeLoss $-90.61K USD 1 Quarter
Loss on conversion of convertible debentures LossOnConversionOfConvertibleDebentures $-286.34K USD 1 Quarter
Loss on conversion of convertible debentures LossOnConversionOfConvertibleDebentures - USD 1 Quarter
Exercise of warrants ExerciseOfWarrants - USD 1 Quarter
Exercise of warrants ExerciseOfWarrants $-92.95K USD 1 Quarter
Interest income InterestIncomeOperating $15.28K USD 1 Quarter
Interest income InterestIncomeOperating $60.00 USD 1 Quarter
Interest expense InterestExpense $193.92K USD 1 Quarter
Interest expense InterestExpense $345.10K USD 1 Quarter
Debt discount AmortizationOfFinancingCosts $403.68K USD 1 Quarter
Debt discount AmortizationOfFinancingCosts $761.94K USD 1 Quarter
Derivative liability movement DerivativeLiabilityMovement $9.75M USD 1 Quarter
Derivative liability movement DerivativeLiabilityMovement $473.30K USD 1 Quarter
Foreign exchange movements EffectOfExchangeRateOnCash $-484.05K USD 1 Quarter
Foreign exchange movements EffectOfExchangeRateOnCash $129.12K USD 1 Quarter
Net loss before taxation NetLossBeforeTaxationFromContinuingOperations $-10.34M USD 1 Quarter
Net loss before taxation NetLossBeforeTaxationFromContinuingOperations $-3.09M USD 1 Quarter
Taxation Taxation - USD 1 Quarter
Taxation Taxation - USD 1 Quarter
Net loss NetIncomeLoss $-10.34M USD 1 Quarter
Net loss NetIncomeLoss $-3.09M USD 1 Quarter
Foreign currency translation adjustment ForeignCurrencyTransactionGainLossUnrealized $43.10K USD 1 Quarter
Foreign currency translation adjustment ForeignCurrencyTransactionGainLossUnrealized $-185.81K USD 1 Quarter
Total comprehensive loss ComprehensiveIncomeNetOfTax $-3.05M USD 1 Quarter
Total comprehensive loss ComprehensiveIncomeNetOfTax $-10.52M USD 1 Quarter
Basic and diluted loss per common share EarningsPerShareBasicAndDiluted $-0.02 USD 1 Quarter
Basic and diluted loss per common share EarningsPerShareBasicAndDiluted $-0.01 USD 1 Quarter
Weighted average common shares outstanding - Basic and diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted 124.36M shares 1 Quarter
Weighted average common shares outstanding - Basic and diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted 956.54M shares 1 Quarter
Cash Flow Statement 74 line items
Line Item Tag Value Unit Period
Net loss NetIncomeLoss $-10.34M USD 1 Quarter
Net loss NetIncomeLoss $-3.09M USD 1 Quarter
Depreciation Depreciation $30.24K USD 1 Quarter
Depreciation Depreciation $75.88K USD 1 Quarter
Exercise of warrants ExerciseOfWarrants1 - USD 1 Quarter
Exercise of warrants ExerciseOfWarrants1 $92.95K USD 1 Quarter
Loss on conversion of convertible debentures LossOnDebtConversion $286.34K USD 1 Quarter
Loss on conversion of convertible debentures LossOnDebtConversion - USD 1 Quarter
Stock based compensation for services StockBasedCompensationForServices - USD 1 Quarter
Stock based compensation for services StockBasedCompensationForServices $165.78K USD 1 Quarter
Amortization of debt discount OtherAmortizationOfDeferredCharges $403.68K USD 1 Quarter
Amortization of debt discount OtherAmortizationOfDeferredCharges $761.94K USD 1 Quarter
Derivative liability movements DerivativeLiabilityMovements $9.75M USD 1 Quarter
Derivative liability movements DerivativeLiabilityMovements $473.30K USD 1 Quarter
Non-cash interest accrual on escrow deposit NoncashInterestAccrualOnEscrowDeposit $-15.28K USD 1 Quarter
Non-cash interest accrual on escrow deposit NoncashInterestAccrualOnEscrowDeposit $-23.00 USD 1 Quarter
Non-cash deferral of operating lease expense NoncashDeferralOfOperatingLeaseLiabilityExpense $95.30K USD 1 Quarter
Non-cash deferral of operating lease expense NoncashDeferralOfOperatingLeaseLiabilityExpense - USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsAndOtherReceivables $-77.28K USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsAndOtherReceivables $49.01K USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidExpense $-80.41K USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidExpense $3.00K USD 1 Quarter
Deposit released from escrow DepositReleasedFromEscrow $322.16K USD 1 Quarter
Deposit released from escrow DepositReleasedFromEscrow - USD 1 Quarter
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayable $424.78K USD 1 Quarter
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayable $75.30K USD 1 Quarter
Taxes payable IncreaseDecreaseInAccruedTaxesPayable $10.86K USD 1 Quarter
Taxes payable IncreaseDecreaseInAccruedTaxesPayable - USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-1.11M USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $533.74K USD 1 Quarter
Investment in promissory note InvestmentInPromissoryNote - USD 1 Quarter
Investment in promissory note InvestmentInPromissoryNote $-15.54K USD 1 Quarter
Deposit refunded DepositRefunded - USD 1 Quarter
Deposit refunded DepositRefunded $6.00K USD 1 Quarter
Deposit on property DepositOnProperty - USD 1 Quarter
Deposit on property DepositOnProperty $-2.66K USD 1 Quarter
Purchase of fixed assets PurchaseOfFixedAssets $8.18K USD 1 Quarter
Purchase of fixed assets PurchaseOfFixedAssets - USD 1 Quarter
Net cash used in Investing activities NetCashProvidedByUsedInInvestingActivities $-10.83K USD 1 Quarter
Net cash used in Investing activities NetCashProvidedByUsedInInvestingActivities $-9.54K USD 1 Quarter
Decrease in bank overdraft DecreaseInBankOverdraft - USD 1 Quarter
Decrease in bank overdraft DecreaseInBankOverdraft $11.08K USD 1 Quarter
Repayment of mortgage loans RepaymentOfMortgage $-25.86K USD 1 Quarter
Repayment of mortgage loans RepaymentOfMortgage $-33.40K USD 1 Quarter
Proceeds from convertible notes ProceedsFromConvertibleDebt - USD 1 Quarter
Proceeds from convertible notes ProceedsFromConvertibleDebt $1.57M USD 1 Quarter
Repayment of convertible notes RepaymentsOfConvertibleDebt - USD 1 Quarter
Repayment of convertible notes RepaymentsOfConvertibleDebt $523.80K USD 1 Quarter
Repayment of related party notes RepaymentsOfRelatedPartyDebt $1.08K USD 1 Quarter
Repayment of related party notes RepaymentsOfRelatedPartyDebt - USD 1 Quarter
Proceeds from related party notes ProceedsFromRelatedPartyDebt $19.36K USD 1 Quarter
Proceeds from related party notes ProceedsFromRelatedPartyDebt - USD 1 Quarter
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-17.57K USD 1 Quarter
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.01M USD 1 Quarter
Effect of exchange rate on cash EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations $111.31K USD 1 Quarter
Effect of exchange rate on cash EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations $-507.67K USD 1 Quarter
Net change in cash CashAndCashEquivalentsPeriodIncreaseDecrease $-1.03K USD 1 Quarter
Net change in cash CashAndCashEquivalentsPeriodIncreaseDecrease $905.00 USD 1 Quarter
Beginning cash balance Cash $2.98K USD Point-in-time
Beginning cash balance Cash $25.58K USD Point-in-time
Beginning cash balance Cash $24.67K USD Point-in-time
Beginning cash balance Cash $1.94K USD Point-in-time
Ending cash balance Cash $2.98K USD Point-in-time
Ending cash balance Cash $25.58K USD Point-in-time
Ending cash balance Cash $24.67K USD Point-in-time
Ending cash balance Cash $1.94K USD Point-in-time
Cash paid for interest InterestPaid $411.61K USD 1 Quarter
Cash paid for interest InterestPaid $41.50K USD 1 Quarter
Cash paid for income taxes IncomeTaxesPaid - USD 1 Quarter
Cash paid for income taxes IncomeTaxesPaid - USD 1 Quarter
Conversion of debt to equity ConversionOfDebtToEquity - USD 1 Quarter
Conversion of debt to equity ConversionOfDebtToEquity $531.00K USD 1 Quarter
Fair value of warrants issued FairValueOfWarrantsIssued1 - USD 1 Quarter
Fair value of warrants issued FairValueOfWarrantsIssued1 $874.57K USD 1 Quarter
Stockholders Equity 17 line items
Line Item Tag Value Unit Period
Beginning Balance, Value StockholdersEquity $-9.88M USD Point-in-time
Beginning Balance, Value StockholdersEquity $-29.75M USD Point-in-time
Beginning Balance, Value StockholdersEquity $-20.02M USD Point-in-time
Beginning Balance, Value StockholdersEquity $-7.72M USD Point-in-time
Exercise of warrants, Value ExerciseOfWarrantsValue $92.95K USD 1 Quarter
Fair value of warrants issued FairValueOfWarrantsIssued $874.57K USD 1 Quarter
Shares issued for commitment fees, Value SharesIssuedForCommitmentFeesValue $165.78K USD 1 Quarter
Shares issued for commitment fees, Value SharesIssuedForCommitmentFeesValue $4.98K USD 1 Quarter
Conversion of convertible notes, Amount StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $531.00K USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent $43.10K USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent $-185.81K USD 1 Quarter
Net loss NetLoss1 $-3.09M USD 1 Quarter
Net loss NetLoss1 $-10.34M USD 1 Quarter
Ending Balance, Value StockholdersEquity $-9.88M USD Point-in-time
Ending Balance, Value StockholdersEquity $-29.75M USD Point-in-time
Ending Balance, Value StockholdersEquity $-20.02M USD Point-in-time
Ending Balance, Value StockholdersEquity $-7.72M USD Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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