Ethema Health Corporation: 10-Q filed 2019-11-19
What Ethema Health Corporation reported in its quarterly report filed 2019-11-19 (fiscal Q3 2019): 25 published measures, 71 facts as tagged in accession 0001721868-19-000555.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-11-19
- Fiscal period
- fiscal Q3 2019
- Accession
- 0001721868-19-000555 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Ethema Health Corporation filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 23,468,552 | USD | |
| At 2018-12-31 | 12,669,109 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 33,428,643 | USD | |
| At 2018-12-31 | 20,385,062 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | -9,960,091 | USD | |
| At 2019-06-30 | -9,717,418 | USD | |
| At 2019-03-31 | -9,881,992 | USD | |
| At 2018-12-31 | -7,715,953 | USD | |
| At 2018-09-30 | -6,832,665 | USD | |
| At 2018-06-30 | -4,757,458 | USD | |
| At 2018-03-31 | -3,033,433 | USD | |
| At 2017-12-31 | -1,775,642 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 748 | USD | |
| At 2018-12-31 | 24,674 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -353,230 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -5,113,062 | USD | 273 |
| 2019-04-01 to 2019-06-30 | -1,671,152 | USD | 91 |
| 2019-01-01 to 2019-03-31 | -3,088,680 | USD | 90 |
| 2018-07-01 to 2018-09-30 | -2,394,143 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -6,541,761 | USD | 273 |
| 2018-04-01 to 2018-06-30 | -2,931,463 | USD | 91 |
| 2018-01-01 to 2018-03-31 | -1,216,155 | USD | 90 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | -2,521,914 | USD | 273 |
| 2018-01-01 to 2018-09-30 | -1,166,143 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 148,042 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 328,244 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 450,366 | USD | 273 |
| 2018-04-01 to 2018-06-30 | 270,370 | USD | 91 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | -978,429 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 2,479,879 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 3,310,865 | USD | 273 |
| 2018-01-01 to 2018-09-30 | -1,174,119 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 35,642,106 | USD |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 4,010,629 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -1,010,431 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -3,800,066 | USD | 273 |
| 2018-01-01 to 2018-09-30 | -2,074,621 | USD | 273 |
| 2018-04-01 to 2018-06-30 | -927,302 | USD | 91 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 400,548 | USD | |
| At 2018-12-31 | 407,848 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 299,022 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 841,160 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 572,243 | USD | 273 |
| 2018-04-01 to 2018-06-30 | 225,205 | USD | 91 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 14,227,226 | USD | |
| At 2018-12-31 | 13,677,716 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 164,148 | USD | |
| At 2018-12-31 | 202,654 | USD |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 143,856,868 | shares | |
| At 2018-12-31 | 124,300,341 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 23,552,314 | USD | |
| At 2018-12-31 | 20,939,676 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 889,385 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 4,866,905 | USD | |
| At 2018-12-31 | 8,948,349 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -374,624 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -5,173,782 | USD | 273 |
| 2018-01-01 to 2018-09-30 | -6,603,452 | USD | 273 |
| 2018-04-01 to 2018-06-30 | -2,360,189 | USD | 91 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 216,004 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 1,123,207 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 600,639 | USD | 273 |
| 2018-04-01 to 2018-06-30 | 234,991 | USD | 91 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 179,399 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 204,384 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 47,104 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 179,399 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 204,384 | USD | 273 |
| 2018-04-01 to 2018-06-30 | 67,929 | USD | 91 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 1,202,253 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 398,633 | USD | 273 |
Inspect the source
- Entity
- Ethema Health Corporation / CIK 0000792935
- Captured
- 2026-09-21T17:17:01.527Z
- SEC response SHA-256
a4f8fd956c34e77db45dcdd54cc03aee5ac808fb7b9e32559ac9d8a78af1e44e
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000792935.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))