Company profile
Ticker
GRST
Exchange
Employees
Incorporated
Location
Fiscal year end
Sector
Industry (SIC)
Former names
GREENESTONE HEALTHCARE CORP, NOVA NATURAL RESOURCES CORP
SEC CIK
Latest filings (excl ownership)
10-Q
2023 Q3
Quarterly report
20 Nov 23
NT 10-Q
Notice of late quarterly filing
13 Nov 23
QUALIF
Notice of qualification
3 Nov 23
1-A POS
Offering $5.00 mm in Equity
20 Oct 23
1-A POS
Offering $5.00 mm in Equity
29 Aug 23
10-Q
2023 Q2
Quarterly report
21 Aug 23
NT 10-Q
Notice of late quarterly filing
14 Aug 23
8-K
Entry into a Material Definitive Agreement
11 Aug 23
8-K
Changes in Registrant's Certifying Accountant
18 Jul 23
10-Q
2023 Q1
Quarterly report
22 May 23
Latest ownership filings
4
Shawn Edward Leon
12 Dec 18
SC 13D
Greenestone Healthcare Corp
23 Feb 17
144
Notice of proposed sale of securities
17 Feb 15
144
Notice of proposed sale of securities
17 Nov 14
144
Notice of proposed sale of securities
17 Nov 14
SC 13D
Greenestone Healthcare Corp
23 Jul 14
SC 13D/A
Greenestone Healthcare Corp
23 Jul 14
SC 13D
Greenestone Healthcare Corp
16 Jan 14
SC 13D
Greenestone Healthcare Corp
16 Jan 14
Financial summary
| Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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| Revenue | |||||
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| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 11.73 k | 11.73 k | 11.73 k | 11.73 k | 11.73 k | 11.73 k |
| Cash burn (monthly) | 5.36 k | 45.78 k | (no burn) | (no burn) | 203.76 k | 1.49 k |
| Cash used (since last report) | 12.01 k | 102.61 k | n/a | n/a | 456.70 k | 3.33 k |
| Cash remaining | -285.78 | -90.88 k | n/a | n/a | -444.97 k | 8.40 k |
| Runway (months of cash) | -0.1 | -2.0 | n/a | n/a | -2.2 | 5.7 |