Security
Ethema Health Corporation Common Stock · GRST
GRSTOTCCommon stockCurrentCIK 792935Updated Oct 6, 2026
Name history
GREENESTONE HEALTHCARE CORP · through Nov 7, 2017NOVA NATURAL RESOURCES CORP · through Aug 15, 2012
GRST price & chart
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Recent filings
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q3 2023 | Q2 2025 | Q2 2024 | Q2 2023 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 30,267,418Source | 12,316,463Source | 12,007,928Source | 28,897,362Source | 12,349,272Source | 3,835,594Source | 28,543,784Source | 11,559,481Source | 28,766,979Source | 12,158,402Source | 11,519,176Source | 6,563,294Source |
| Property, Plant and Equipment, NetUSD | 1,323,766Source | 756,395Source | 523,699Source | 1,308,902Source | 762,979Source | 531,298Source | 1,304,811Source | 519,152Source | 1,377,358Source | 699,688Source | 508,401Source | 2,974,395Source |
| GoodwillUSD | 3,493,850Source | — | — | 3,573,396Source | — | — | 3,573,396Source | — | 3,427,847Source | — | — | — |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 114,030Source | 60,862Source | 11,728Source | 441,724Source | 31,102Source | 27,808Source | 210,446Source | 137,497Source | 59,509Source | 244,771Source | 68,573Source | 140,757Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 2,435,606Source | 381,307Source | 681,072Source | 1,527,808Source | 272,872Source | 470,835Source | 1,037,640Source | 356,929Source | 1,446,366Source | 260,841Source | 313,338Source | 337,074Source |
| Assets, CurrentUSD | 2,608,586Source | 472,424Source | 794,521Source | 2,006,574Source | 345,476Source | 579,941Source | 1,270,935Source | 509,833Source | 1,557,447Source | 528,758Source | 403,100Source | 542,896Source |
| Operating Lease, Right-of-Use AssetUSD | 10,682,105Source | 9,988,784Source | 9,331,261Source | 10,817,251Source | 10,052,463Source | 1,250,413Source | 10,948,291Source | 9,316,039Source | 10,540,982Source | 9,920,592Source | 9,323,723Source | 1,393,071Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 38,840,475Source | 19,450,935Source | 17,514,958Source | 37,536,555Source | 20,489,030Source | 11,722,100Source | 36,887,448Source | 18,133,964Source | 38,403,215Source | 19,616,969Source | 17,719,456Source | 15,395,837Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 47,650Source | 46,000Source | 40,000Source | 47,650Source | 40,000Source | 40,000Source | 47,650Source | 40,000Source | 47,650Source | 47,650Source | 40,000Source | — |
| Common Stock, Value, IssuedUSD | 77,262,839Source | 77,290,539Source | 37,290,539Source | 77,262,839Source | 37,290,539Source | 37,290,539Source | 77,262,839Source | 37,290,539Source | 77,262,839Source | 77,290,539Source | 37,290,539Source | 37,290,539Source |
| Additional Paid in CapitalUSD | 25,013,783Source | 24,986,083Source | 26,187,925Source | 25,013,783Source | 25,087,925Source | 25,915,986Source | 25,013,783Source | 26,187,925Source | 25,013,783Source | 24,986,083Source | 26,187,925Source | 23,419,917Source |
| Retained Earnings (Accumulated Deficit)USD | -45,533,962Source | -44,093,727Source | -41,960,217Source | -45,600,098Source | -43,194,855Source | -44,036,696Source | -45,304,569Source | -42,729,580Source | -46,597,141Source | -44,419,472Source | -42,355,377Source | -43,484,751Source |
| Stockholders' Equity Attributable to ParentUSD | -8,573,057Source | -7,134,472Source | -5,507,030Source | -8,639,193Source | -8,139,758Source | -7,886,506Source | -8,343,664Source | -6,574,483Source | -9,636,236Source | -7,458,567Source | -6,200,280Source | -10,102,727Source |
| Additional Paid in Capital, Common StockUSD | — | — | — | — | — | — | — | 2,034,885Source | — | 2,034,885Source | 2,034,885Source | — |
| Liabilities and EquityUSD | 30,267,418Source | 12,316,463Source | 12,007,928Source | 28,897,362Source | 12,349,272Source | 3,835,594Source | 28,543,784Source | 11,559,481Source | 28,766,979Source | 12,158,402Source | 11,519,176Source | 6,563,294Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 14,760,312Source | 7,541,298Source | 7,713,189Source | 14,195,360Source | 8,545,789Source | 9,856,833Source | 13,015,987Source | 8,675,342Source | 15,359,591Source | 9,654,773Source | 8,298,904Source | 13,289,131Source |
| Operating Lease, Liability, CurrentUSD | 524,292Source | 287,128Source | 32,753Source | 511,241Source | 275,457Source | 311,266Source | 498,381Source | 44,485Source | 537,884Source | 299,102Source | 38,563Source | 287,017Source |
| Operating Lease, Liability, NoncurrentUSD | 10,647,157Source | 9,974,227Source | 9,339,227Source | 10,742,709Source | 9,990,756Source | 1,041,731Source | 10,832,204Source | 9,427,628Source | 10,541,565Source | 9,949,454Source | 9,383,557Source | 1,206,413Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | — | — | 298,090Source | — | — | 267,032Source | — | — | — | — | — | 870,184Source |
| Additional Financial Items | ||||||||||||
| Dividends Payable, CurrentUSD | — | — | — | — | — | — | — | — | — | — | — | 194,829Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2025 | Q2 2024 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | 66,136Source | -1,000,714Source | -295,529Source | -465,275Source | — | — | -2,177,669Source | — | — | 295,188Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 196,221Source | 111,206Source | 812,279Source | 466,952Source | 498,919Source | 540,119Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | 93,139Source | -87,048Source | 923,104Source | -183,137Source | -78,037Source | 215,364Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 52,644Source | — | 391,962Source | -112,220Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -73,416Source | -105,969Source | -32,876Source | -455,704Source | -530,157Source | 1,577,079Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | 12,152Source | -52,462Source | -253,679Source | -1,008,652Source | 2,454,570Source | -712,259Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 12,627Source | 32,462Source | 277,740Source | 60,259Source | 40,602Source | — |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 26,566Source | 238,014Source | 81,859Source | 1,675,578Source | -2,077,428Source | 303,714Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -34,325Source | 68,924Source | -185,262Source | 176,198Source | -72,184Source | 91,935Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 114,030Source | 60,862Source | 441,724Source | 31,102Source | 210,446Source | 137,497Source | 59,509Source | 244,771Source | 68,573Source | 140,757Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 98,056Source | 3,488Source | 695,920Source | 355,443Source | 425,117Source | 234,240Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | 373Source | -10,659Source | 19,434Source | -35,024Source | — | — |
| Additional Financial Items | ||||||||||||
| AmortizationUSD | — | — | — | — | — | — | — | — | — | — | — | 357,981Source |
| Amortization of Debt Issuance CostsUSD | — | — | 141,164Source | 89,495Source | 141,164Source | 89,495Source | 136,963Source | 89,495Source | — | 357,981Source | 357,981Source | — |
| DepreciationUSD | — | — | 65,032Source | 33,326Source | 62,101Source | 22,591Source | 59,258Source | 21,711Source | 251,823Source | 108,971Source | 140,939Source | 182,139Source |
| Dividends Payable, CurrentUSD | — | — | — | — | — | — | — | — | — | — | — | 194,829Source |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | — | — | — | — | — | — | — | — | — | — | 2,484,172Source | — |
| Gain (Loss) on Disposition of AssetsUSD | — | — | — | — | — | — | — | — | — | — | 2,484,172Source | — |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | — | — | — | — | — | — | — | -277,175Source | — |
| General and Administrative ExpenseUSD | — | — | 1,053,096Source | 417,888Source | 942,650Source | 363,230Source | 809,745Source | 274,546Source | 3,934,900Source | 1,550,799Source | 1,041,501Source | 805,372Source |
| GoodwillUSD | — | — | 3,493,850Source | — | 3,573,396Source | — | 3,573,396Source | — | 3,427,847Source | — | — | — |
| Income Tax Expense (Benefit)USD | — | — | -13,434Source | — | -13,434Source | — | -12,342Source | — | -52,644Source | — | 391,962Source | -112,220Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 66,136Source | -1,000,714Source | -295,529Source | -363,433Source | -885,097Source | -374,203Source | -2,177,669Source | -2,165,937Source | 1,006,415Source | 247,880Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | — | — | — | 101,842Source | — | — | — | -101,842Source | 170,184Source | -47,308Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | -1,000,714Source | — | -363,433Source | — | -374,203Source | — | -2,064,095Source | 1,129,374Source | 150,098Source |
| Nonoperating Income (Expense)USD | — | — | — | — | — | — | — | — | — | — | — | 15,760Source |
| Operating ExpensesUSD | — | — | 4,983,387Source | 2,483,708Source | 4,695,952Source | 1,767,610Source | 4,165,177Source | 1,529,175Source | 19,024,952Source | 7,350,333Source | 5,886,896Source | 4,331,630Source |
| Payments to Acquire InvestmentsUSD | — | — | — | — | — | — | 24,713Source | 20,000Source | 25,431Source | 83,393Source | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2025 | Q2 2024 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 5,529,402Source | 1,760,000Source | 4,905,420Source | 1,490,100Source | 3,517,775Source | 1,300,100Source | 18,764,817Source | 6,017,204Source | 5,344,976Source | 4,820,747Source |
| Operating Income (Loss)USD | — | — | 546,015Source | -723,708Source | 209,468Source | -277,510Source | -647,402Source | -229,075Source | -260,135Source | -1,333,129Source | -541,920Source | 489,117Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 52,702Source | -1,000,714Source | -308,963Source | -465,275Source | -897,439Source | -374,203Source | -2,230,313Source | -2,165,937Source | 614,453Source | 407,408Source |
| Income Tax Expense (Benefit)USD | — | — | -13,434Source | — | -13,434Source | — | -12,342Source | — | -52,644Source | — | 391,962Source | -112,220Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | — | — | — | 101,842Source | — | — | — | -101,842Source | 170,184Source | -47,308Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 66,136Source | -1,000,714Source | -295,529Source | -363,433Source | -885,097Source | -374,203Source | -2,177,669Source | -2,165,937Source | 1,006,415Source | 247,880Source |
| Earnings Per Share, BasicUSD per share | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | — | — |
| Earnings Per Share, DilutedUSD per share | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | — | — |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 7,726,283,805Source | 7,207,314,674Source | 7,726,283,805Source | 3,729,053,805Source | 7,727,791,916Source | 3,729,053,805Source | 7,726,655,688Source | 5,608,835,226Source | — | — |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 7,726,283,805Source | 7,207,314,674Source | 7,726,283,805Source | 3,729,053,805Source | 7,727,791,916Source | 3,729,053,805Source | 7,726,655,688Source | 5,608,835,226Source | — | — |
| Additional Financial Items | ||||||||||||
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | — | — | 174,511Source | — |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | 206,196Source | 122,721Source | 203,265Source | 112,086Source | 196,221Source | 111,206Source | 812,279Source | 466,952Source | 498,919Source | 540,119Source |
| General and Administrative ExpenseUSD | — | — | 1,053,096Source | 417,888Source | 942,650Source | 363,230Source | 809,745Source | 274,546Source | 3,934,900Source | 1,550,799Source | 1,041,501Source | 805,372Source |
| Interest Income, OtherUSD | — | — | 2,006Source | 766Source | 466Source | 523Source | 1,219Source | 575Source | 3,884Source | 2,292Source | 676Source | 78Source |
| Management Fee ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 368,003Source | 132,500Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | -1,000,714Source | — | -363,433Source | — | -374,203Source | — | -2,064,095Source | 1,129,374Source | 150,098Source |
| Nonoperating Income (Expense)USD | — | — | — | — | — | — | — | — | — | — | — | 15,760Source |
| Operating ExpensesUSD | — | — | 4,983,387Source | 2,483,708Source | 4,695,952Source | 1,767,610Source | 4,165,177Source | 1,529,175Source | 19,024,952Source | 7,350,333Source | 5,886,896Source | 4,331,630Source |