Ethema Health Corporation: 10-Q filed 2023-08-21
What Ethema Health Corporation reported in its quarterly report filed 2023-08-21 (fiscal Q2 2023): 31 published measures, 76 facts as tagged in accession 0001903596-23-000646.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2023-08-21
- Fiscal period
- fiscal Q2 2023
- Accession
- 0001903596-23-000646 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 2023-06-30 | 3,835,594 | USD | |
| At 2022-12-31 | 6,563,294 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 11,722,100 | USD | |
| At 2022-12-31 | 15,395,837 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | -7,886,506 | USD | |
| At 2023-03-31 | -9,433,183 | USD | |
| At 2022-12-31 | -9,232,543 | USD | |
| At 2022-06-30 | -10,137,673 | USD | |
| At 2022-03-31 | -9,860,462 | USD | |
| At 2021-12-31 | -9,855,381 | 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 2023-06-30 | 27,808 | USD | |
| At 2022-12-31 | 140,757 | 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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | -232,155 | USD | 91 |
| 2023-01-01 to 2023-06-30 | -407,872 | USD | 181 |
| 2022-04-01 to 2022-06-30 | -179,614 | USD | 91 |
| 2022-01-01 to 2022-06-30 | -344,599 | USD | 181 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | 35,488 | USD | 181 |
| 2022-01-01 to 2022-06-30 | 246,940 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 1,565,959 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 2,866,005 | USD | 181 |
| 2022-04-01 to 2022-06-30 | 1,138,032 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 2,161,347 | USD | 181 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | -210,255 | USD | 181 |
| 2022-01-01 to 2022-06-30 | 127,259 | USD | 181 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | -21,642 | USD | 181 |
| 2022-01-01 to 2022-06-30 | -213,726 | USD | 181 |
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 2023-06-30 | -44,036,696 | USD | |
| At 2022-12-31 | -43,484,751 | 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 2023-06-30 | 531,298 | USD | |
| At 2022-12-31 | 2,974,395 | 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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 32,146 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 107,172 | USD | 181 |
| 2022-04-01 to 2022-06-30 | 51,762 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 126,702 | USD | 181 |
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 2023-06-30 | 579,941 | USD | |
| At 2022-12-31 | 542,896 | USD |
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 2023-06-30 | 9,856,833 | USD | |
| At 2022-12-31 | 13,289,131 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 1,073,942 | USD | |
| At 2022-12-31 | 1,252,932 | 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 2023-06-30 | 470,835 | USD | |
| At 2022-12-31 | 337,074 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 1,533,813 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 2,758,833 | USD | 181 |
| 2022-04-01 to 2022-06-30 | 1,086,270 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 2,034,645 | USD | 181 |
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 2023-06-30 | 3,729,053,805 | shares | |
| At 2022-12-31 | 3,729,053,805 | shares |
Cash including restricted cash
Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 27,808 | USD | |
| At 2022-12-31 | 140,757 | USD | |
| At 2022-06-30 | 69,145 | USD | |
| At 2021-12-31 | 48,822 | USD |
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 2023-06-30 | 25,915,986 | USD | |
| At 2022-12-31 | 23,419,917 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-12-31 | -5,065 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 1,250,413 | USD | |
| At 2022-12-31 | 1,393,071 | 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 2023-06-30 | 1,352,997 | 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 2023-06-30 | 656,189 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 124,891 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | -407,872 | USD | 181 |
| 2022-01-01 to 2022-06-30 | -344,599 | USD | 181 |
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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 265,165 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 506,402 | USD | 181 |
| 2022-04-01 to 2022-06-30 | 261,528 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 471,460 | USD | 181 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | 278,074 | USD | 181 |
| 2022-01-01 to 2022-06-30 | 266,243 | USD | 181 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 339 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 339 | USD | 181 |
| 2022-04-01 to 2022-06-30 | 1,045 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 11,063 | USD | 181 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | 90,888 | USD | 181 |
| 2022-01-01 to 2022-06-30 | 86,733 | USD | 181 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | 79,460 | USD | 181 |
| 2022-01-01 to 2022-06-30 | 169,211 | USD | 181 |
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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