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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
Sep. 30, 2022
Dec. 31, 2021
Current assets    
Cash $ 561,083 $ 48,822
Accounts receivable, net 287,265 176,011
Prepaid expenses 44,155 29,731
Other current assets 67,692 17,235
Total current assets 960,195 271,799
Non-current assets    
Due on sale of subsidiary 4,731 5,115
Property and equipment, net 2,961,837 3,012,663
Intangible assets, net 1,342,428 1,610,913
Right of use assets, net 1,459,729 1,653,816
Total non-current assets 5,768,725 6,282,507
Total assets 6,728,920 6,554,306
Current liabilities    
Accounts payable and accrued liabilities 351,421 438,482
Taxes payable 763,456 658,836
Convertible loans, net of discounts 5,167,244 4,891,938
Short term loans 317,604 122,167
Mortgage loans 3,490,791 3,864,312
Government assistance loans 53,757 157,367
Operating lease liability, current portion 275,372 241,083
Finance lease liability, current portion 7,762 7,386
Receivables funding 375,903
Derivative liability 300,582 515,901
Accrued dividends on preferred stock 169,396 105,049
Related party payables 2,748,419 2,514,281
Total current liabilities 14,021,707 13,516,802
Non-current liabilities    
Government assistance loans 43,773 47,326
Deferred taxes 216,675 273,057
Third party loans 559,784 646,176
Operating lease liability, net of current portion 1,280,132 1,493,431
Finance lease liability, net of current portion 26,988 32,895
Total non-current liabilities 2,127,352 2,492,885
Total liabilities 16,149,059 16,009,687
Stockholders’ deficit    
Common stock - $0.01 par value, 10,000,000,000 shares authorized; 3,729,053,805 and 3,579,053,805 shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively. 37,290,539 35,790,539
Additional paid-in capital 22,791,350 22,791,350
Discount for shares issued below par value (27,363,367) (26,013,367)
Accumulated other comprehensive income 608,215 816,532
Accumulated deficit (44,062,177) (44,103,311)
Stockholders’ deficit attributable to Ethema Health Corporation stockholders (10,695,440) (10,678,257)
Non-controlling interest 875,301 822,876
Total stockholders’ deficit (9,820,139) (9,855,381)
Total liabilities and stockholders’ deficit 6,728,920 6,554,306
Series A Preferred Stock [Member]    
Non-current liabilities    
Preferred stock - Series A; $0.01 par value, 10,000,000 authorized, 4,000,000 shares outstanding at September 30, 2022 and December 31, 2021. 400,000 400,000
Stockholders’ deficit    
Total stockholders’ deficit 40,000 40,000
Series B Preferred Stock [Member]    
Non-current liabilities    
Preferred stock - Series A; $0.01 par value, 10,000,000 authorized, 4,000,000 shares outstanding at September 30, 2022 and December 31, 2021. $ 40,000 $ 40,000