Balance Sheet for GRST - findataslice

	ETHEMA HEALTH Corp (GRST)
	Q3-CY2026	Q2-CY2026	Q1-CY2026	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014
Balance Sheet Date				2025-Dec-31	2025-Sep-30	2025-Jun-30	2025-Mar-31	2024-Dec-31	2024-Sep-30	2024-Jun-30	2024-Mar-31	2023-Dec-31											2021-Mar-31	2020-Dec-31	2020-Sep-30	2020-Jun-30		2019-Dec-31	2019-Sep-30	2019-Jun-30	2019-Mar-31	2018-Dec-31	2018-Sep-30	2018-Jun-30	2018-Mar-31	2017-Dec-31	2017-Sep-30	2017-Jun-30	2017-Mar-31	2016-Dec-31	2016-Sep-30	2016-Jun-30	2016-Mar-31	2015-Dec-31	2015-Sep-30	2015-Jun-30	2015-Mar-31	2014-Dec-31	2014-Sep-30
Fiscal Period				Q4-FY2025	Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024	Q2-FY2024	Q1-FY2024	Q4-FY2023											Q1-FY2021	Q4-FY2020	Q3-FY2020	Q2-FY2020		Q4-FY2019	Q3-FY2019	Q2-FY2019	Q1-FY2019	Q4-FY2018	Q3-FY2018	Q2-FY2018	Q1-FY2018	Q4-FY2017	Q3-FY2017	Q2-FY2017	Q1-FY2017	Q4-FY2016	Q3-FY2016	Q2-FY2016	Q1-FY2016	Q4-FY2015	Q3-FY2015	Q2-FY2015	Q1-FY2015	Q4-FY2014	Q3-FY2014
Total Assets				28,766,979$	30,267,418$	28,897,362$	28,543,784$	12,158,402$	12,316,463$	12,349,272$	11,559,481$	11,519,176$				6,563,294$							4,092,537$	3,822,466$	3,253,942$	2,999,154$		3,211,079$	23,468,552$	23,994,597$	28,279,446$	12,669,109$	12,550,325$	12,750,956$	11,899,450$	12,268,428$	16,017,973$	15,332,614$	13,945,467$	460,055$	602,726$	851,076$	620,828$	291,769$	876,212$	902,813$	1,025,934$	1,135,800$	1,246,859$
Total Current Assets				1,557,447$	2,608,586$	2,006,574$	1,270,935$	528,758$	472,424$	345,476$	509,833$	403,100$				542,896$							1,201,519$	935,152$	467,527$	241,985$		255,442$	400,548$	568,310$	2,389,100$	407,848$	278,957$	469,013$	308,280$	334,619$	1,017,952$	597,997$	411,110$	275,575$	368,851$	610,769$	365,931$	219,519$	589,030$	600,240$	711,308$	783,178$	650,899$
Cash and Cash Equivalents				59,509$	114,030$	441,724$	210,446$	244,771$	60,862$	31,102$	137,497$	68,573$				140,757$							35,230$	90,500$	4,073$	125$		2,975$	748$	24,961$	25,579$	24,674$	80,718$	345,141$	27,339$	339$	12,623$	30,683$	122,861$	4,779$	31,141$	49,037$	3,543$	174$				88,152$	(21,335$)
Receivables
Other Current Assets					19$	2,519$	3,250$		1,478$	1,478$	3,158$	3,030$				20,347$							135,467$	131,938$	442,893$	217,456$		120,000$
Assets Held for Sale in Short Term
Total Noncurrent Assets				27,209,532$	27,658,832$	26,890,788$	27,272,849$	11,629,644$	11,844,039$	12,003,796$	11,049,648$	11,116,076$				6,020,398$							2,891,018$	2,887,314$	2,786,415$	2,757,169$		2,955,637$	23,068,004$	23,426,287$	25,890,346$	12,261,261$	12,271,368$	12,281,943$	11,591,170$	11,933,809$	15,000,021$	14,734,617$	13,534,357$	184,480$	233,875$	240,307$	254,897$	72,250$	287,182$	302,573$	314,626$	352,622$	595,960$
Goodwill				3,427,847$	3,493,850$	3,573,396$	3,573,396$
Other Intangible Assets				2,972,516$	3,113,680$	3,254,844$	3,396,008$	536,971$	626,467$	715,961$	805,457$	894,952$				1,252,932$																					1,438,525$	1,438,525$	1,438,525$
Physical Assets				1,377,358$	1,323,766$	1,308,902$	1,304,811$	699,688$	756,395$	762,979$	519,152$	508,401$				2,974,395$								5,776,172$				5,776,172$	4,010,629$	4,010,629$											157,635$	163,437$	177,797$	193,131$	212,522$	222,509$	235,776$	256,543$
Other Noncurrent Assets
Assets Held for Sale in Long Term								2,432,514$				2,432,514$
Total Liabilities				38,403,215$	38,840,475$	37,536,555$	36,887,448$	19,616,969$	19,450,935$	20,489,030$	18,133,964$	17,719,456$				15,395,837$							18,519,034$	18,448,565$	33,201,042$	22,741,614$		23,231,623$	33,428,643$	33,712,015$	38,161,438$	20,385,062$	19,382,990$	17,508,414$	14,932,883$	14,044,070$	10,127,862$	9,936,859$	9,563,077$	3,637,111$	3,453,023$	3,863,150$	3,832,858$	3,424,225$	3,273,051$	3,586,699$	3,732,304$	3,866,286$	3,876,828$
Total Current Liabilities				15,359,591$	14,760,312$	14,195,360$	13,015,987$	9,654,773$	7,541,298$	8,545,789$	8,675,342$	8,298,904$				13,289,131$							13,873,825$	13,864,800$	28,766,252$	18,315,103$		18,575,858$	14,227,226$	14,981,189$	19,235,000$	13,677,716$	12,421,602$	10,577,854$	7,900,509$	6,860,178$	2,894,992$	6,946,922$	6,565,577$	3,637,111$	3,449,251$	3,857,477$	3,825,314$	3,415,437$	3,262,214$	3,573,215$	3,717,211$	3,847,826$	3,855,698$
Accounts Payable
Short Term Debt				4,552,297$	4,658,186$	4,637,741$	4,347,392$	3,973,245$	3,937,931$	3,899,618$		4,419,927$																																		488,683$
Short Term Capital Lease Obligations				537,884$	524,292$	511,241$	498,381$	299,102$	287,128$	275,457$	44,485$	38,563$				287,017$
Other Current Liabilities
Total Noncurrent Liabilities				23,043,624$	24,080,163$	23,341,195$	23,871,461$	9,962,196$	11,909,637$	11,943,241$	9,458,622$	9,420,552$				2,106,706$							4,645,209$	4,583,765$	4,434,790$	4,426,511$		4,655,765$	19,201,417$	18,730,826$	18,926,438$	6,707,346$	6,961,388$	6,930,560$	7,032,374$	7,183,892$	7,232,870$	2,989,937$	2,997,500$	0$	3,772$	5,673$	7,544$	8,788$	10,837$	13,484$	15,093$	18,460$	21,130$
Long Term Debt																																																	21,130$
Long Term Capital Lease Obligations				10,541,565$	10,647,157$	10,742,709$	10,832,204$	9,949,454$	9,974,227$	9,990,756$	9,427,628$	9,383,557$				1,206,413$
Other Noncurrent Liabilities
Total Equity				(9,636,236$)	(8,573,057$)	(8,639,193$)	(8,343,664$)	(7,458,567$)	(7,134,472$)	(8,139,758$)	(6,574,483$)	(6,200,280$)	(5,507,030$)	(7,886,506$)	(9,433,183$)	(9,232,543$)							(29,054,906$)	(19,320,544$)	(29,247,100$)	(19,042,460$)		(15,026,099$)	(9,960,091$)	(9,717,418$)	(9,881,992$)	(7,715,953$)	(6,832,665$)	(4,757,458$)	(3,033,433$)	(1,775,642$)	5,890,111$	5,395,755$	4,382,390$	(3,177,056$)	(2,850,297$)	(3,012,074$)	(3,212,030$)	(3,132,456$)	(2,396,839$)	(2,683,886$)	(2,706,370$)	(2,730,486$)	(2,629,969$)
Equity to Minority																870,184$							700,000$	700,000$	700,000$	700,000$
Equity to Common Shareholders				(9,636,236$)	(8,573,057$)	(8,639,193$)	(8,343,664$)	(7,458,567$)	(7,134,472$)	(8,139,758$)	(6,574,483$)	(6,200,280$)	(5,507,030$)	(7,886,506$)	(9,433,183$)	(9,232,543$)							(29,754,906$)	(20,020,544$)	(29,947,100$)	(19,742,460$)		(15,026,099$)	(9,960,091$)	(9,717,418$)	(9,881,992$)	(7,715,953$)	(6,832,665$)	(4,757,458$)	(3,033,433$)	(1,775,642$)	5,890,111$	5,395,755$	4,382,390$	(3,177,056$)	(2,850,297$)	(3,012,074$)	(3,212,030$)	(3,132,456$)	(2,396,839$)	(2,683,886$)	(2,706,370$)	(2,730,486$)	(2,629,969$)
Additional Paid-In Capital				25,013,783$	25,013,783$	25,013,783$	25,013,783$	24,986,083$	24,986,083$	25,087,925$	26,187,925$	26,187,925$				23,419,917$							24,649,099$	23,344,885$	23,327,307$	23,327,307$		23,188,527$	23,552,314$	23,422,968$	21,818,509$	20,939,677$	20,083,842$	19,799,660$	18,555,813$	18,545,913$	18,417,913$	18,201,699$	18,198,699$	16,509,906$	16,290,778$	16,290,778$	16,177,534$	16,177,534$	16,177,534$	16,177,534$	16,187,074$	16,129,038$	8,756,610$
Retained Earnings				(46,597,141$)	(45,533,962$)	(45,600,098$)	(45,304,569$)	(44,419,472$)	(44,093,727$)	(43,194,855$)	(42,729,580$)	(42,355,377$)				(43,484,751$)							44,858,784$	42,459,781$	57,100,000$	46,800,000$		(45,491,885$)	35,642,106$	35,288,876$	33,617,724$	(30,529,044$)	28,892,162$	26,498,019$		(16,967,612$)				(20,981,914$)	(20,331,270$)	(20,508,791$)	(20,577,675$)	(20,721,205$)	19,868,367$	(19,914,883$)	(19,921,658$)	19,566,029$	(12,259,149$)
Treasury Stock
Capital Lease Obligations				19,642,838$	19,766,618$	18,718,682$	18,891,870$	10,248,556$	10,261,355$	10,266,213$	9,472,113$	9,422,120$																	889,385$	835,898$	782,805$