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grst: the balance sheet
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Deposits paid
$512,824
Right of use assets
related party
$8,532,607
Right of use assets
$10,682,105
Goodwill
$3,493,850
Intangible assets, net
$3,113,680
Property and equipment,
net
$1,323,766
Other current assets
$19
Prepaid expenses
$58,931
Accounts receivable, net
$2,435,606
Cash
$114,030
Total non-current
assets
$27,658,832
Total current assets
$2,608,586
Total assets
$30,267,418
Accumulated deficit
-$45,533,962
Discount for shares
issued below par value
-$65,363,367
Total liabilities and
stockholders deficit
$30,267,418
Total stockholders
deficit
-$8,573,057
Additional paid-in capital
$25,013,783
Common stock - 0.01par
value,10,000,000,000shares...
$77,262,839
Preferred stock - series a
0.01par...
$47,650
Total liabilities
$38,840,475
Total non-current
liabilities
$24,080,163
Total current
liabilities
$14,760,312
Deferred taxation
$739,750
Finance lease liability
$2,039
Operating lease liability
related party
$8,083,964
Operating lease liability
$10,647,157
Note payable related
party
$86,017
Assumed liability
$619,010
Bank loans
$3,902,226
Stock subscription
liability
$198,600
Related party payables
$1,640,012
Finance lease liability
$7,645
Operating lease liability
-related party
$511,205
Operating lease liability
$524,292
Government assistance
loans
$21,395
Related party advance,
net
$273,461
Funding arrangements,
net
$1,105,214
Promissory note
$295,000
Short-term notes, net
$3,092,765
Convertible notes, net of
discounts
$3,998,984
Assumed liability
$909,858
Bank loans
$755,960
Accounts payable and
accrued liabilities
$1,425,921
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Balance Sheet
source: myfinsight.com
ETHEMA HEALTH Corp (GRST)
ETHEMA HEALTH Corp (GRST)