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GBCS SELECTIS HEALTH INC

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  • 1.250
  • 0.0000.00%
15min DelayClose Jan 2 16:00 ET
3.83MMarket Cap-0.69P/E (TTM)

SELECTIS HEALTH INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-50.08%984.37K
414.80%3.22M
9.35%1.27M
4.53%1.48M
4.53%1.48M
0.97%1.97M
-79.03%625.6K
-50.43%1.16M
-64.17%1.42M
-64.17%1.42M
-Cash and cash equivalents
-50.08%984.37K
414.80%3.22M
9.35%1.27M
4.53%1.48M
4.53%1.48M
2.24%1.97M
-78.86%625.6K
-49.91%1.16M
-63.95%1.42M
-63.95%1.42M
Receivables
-42.05%1.9M
-74.76%2.19M
-80.16%1.83M
-28.00%2.09M
-28.00%2.09M
7.23%3.29M
67.78%8.67M
120.76%9.2M
-17.17%2.9M
-17.17%2.9M
-Accounts receivable
-6.12%1.9M
-15.04%2.19M
-35.98%1.83M
-28.00%2.09M
-28.00%2.09M
-33.82%2.03M
-50.16%2.58M
-31.59%2.85M
-17.17%2.9M
-17.17%2.9M
-Other receivables
----
----
----
----
----
--1.26M
--6.1M
--6.35M
----
----
Other current assets
-1.87%644.35K
-32.44%586.41K
-5.53%1.11M
116.50%1.38M
116.50%1.38M
41.87%656.67K
36.12%868.02K
21.05%1.18M
28.04%637.68K
28.04%637.68K
Total current assets
-40.27%3.53M
-41.02%6M
-63.57%4.2M
-0.12%4.96M
-0.12%4.96M
-6.30%5.91M
15.65%10.16M
54.33%11.54M
-37.72%4.96M
-37.72%4.96M
Non current assets
Net PPE
-16.84%28.48M
-16.65%28.86M
-4.41%33.51M
-4.62%33.82M
-4.62%33.82M
-4.89%34.25M
-4.42%34.62M
-4.32%35.06M
-4.24%35.45M
-4.24%35.45M
-Gross PPE
-12.74%42.98M
-12.77%42.98M
0.21%49.37M
0.06%49.26M
0.06%49.26M
3.10%49.25M
0.35%49.27M
0.41%49.27M
0.45%49.23M
0.45%49.23M
-Accumulated depreciation
3.41%-14.5M
3.60%-14.12M
-11.62%-15.86M
-12.10%-15.44M
-12.10%-15.44M
-27.53%-15.01M
-13.79%-14.65M
-14.35%-14.21M
-14.97%-13.77M
-14.97%-13.77M
Goodwill and other intangible assets
0.00%1.08M
0.00%1.08M
0.00%1.08M
0.00%1.08M
0.00%1.08M
0.00%1.08M
0.00%1.08M
0.00%1.08M
0.00%1.08M
0.00%1.08M
-Goodwill
0.00%1.08M
0.00%1.08M
0.00%1.08M
0.00%1.08M
0.00%1.08M
0.00%1.08M
0.00%1.08M
0.00%1.08M
0.00%1.08M
0.00%1.08M
Other non current assets
-23.77%838.22K
-25.44%802.73K
-26.39%767.23K
-17.69%820.12K
-17.69%820.12K
--1.1M
16.04%1.08M
16.66%1.04M
16.72%996.4K
16.72%996.4K
Total non current assets
-16.55%30.4M
-16.42%30.74M
-4.90%35.35M
-4.83%35.71M
-4.83%35.71M
-1.78%36.42M
-3.80%36.77M
-3.71%37.18M
-3.67%37.53M
-3.67%37.53M
Total assets
-19.86%33.93M
-21.75%36.73M
-18.80%39.56M
-4.28%40.67M
-4.28%40.67M
-2.44%42.34M
-0.17%46.94M
5.70%48.71M
-9.45%42.49M
-9.45%42.49M
Liabilities
Current liabilities
Payables
47.24%6.53M
13.52%6.77M
20.73%6.32M
66.40%6.08M
66.40%6.08M
78.49%4.44M
31.84%5.96M
42.56%5.24M
-16.88%3.65M
-16.88%3.65M
-accounts payable
46.81%6.48M
13.05%6.72M
20.19%6.28M
65.90%6.05M
65.90%6.05M
78.10%4.42M
31.50%5.95M
42.34%5.23M
-16.91%3.64M
-16.91%3.64M
-Dividends payable
129.87%53.1K
192.31%45.6K
370.37%38.1K
308.00%30.6K
308.00%30.6K
208.00%23.1K
--15.6K
--8.1K
0.00%7.5K
0.00%7.5K
Current debt and capital lease obligation
32.93%13.66M
5.15%11.5M
144.68%11.83M
277.56%12.07M
277.56%12.07M
367.22%10.28M
9.80%10.93M
34.68%4.83M
-50.53%3.2M
-50.53%3.2M
-Current debt
32.93%13.66M
5.15%11.5M
144.68%11.83M
277.56%12.07M
277.56%12.07M
367.22%10.28M
9.80%10.93M
34.68%4.83M
-50.53%3.2M
-50.53%3.2M
Current liabilities
37.24%20.2M
8.10%18.26M
80.22%18.15M
164.97%18.15M
164.97%18.15M
214.02%14.72M
16.68%16.9M
32.37%10.07M
-41.90%6.85M
-41.90%6.85M
Non current liabilities
Long term debt and capital lease obligation
-31.09%18.57M
-20.21%21.69M
-24.52%25.41M
-26.52%25.49M
-26.52%25.49M
-24.17%26.95M
-2.49%27.18M
-3.37%33.67M
8.29%34.69M
8.29%34.69M
-Long term debt
-30.69%18.47M
-19.64%21.6M
-24.82%25.1M
-26.81%25.18M
-26.81%25.18M
-24.48%26.64M
-2.73%26.88M
-3.56%33.38M
8.15%34.4M
8.15%34.4M
-Long term capital lease obligation
-66.46%101.75K
-71.65%85.15K
8.83%318.75K
7.33%312.75K
7.33%312.75K
19.49%303.39K
24.34%300.39K
24.59%292.89K
26.92%291.39K
26.92%291.39K
Total non current liabilities
-31.09%18.57M
-20.21%21.69M
-24.52%25.41M
-26.52%25.49M
-26.52%25.49M
-24.17%26.95M
-2.49%27.18M
-3.37%33.67M
8.29%34.69M
8.29%34.69M
Total liabilities
-6.96%38.76M
-9.36%39.95M
-0.41%43.56M
5.05%43.64M
5.05%43.64M
3.59%41.66M
4.06%44.07M
3.03%43.74M
-5.21%41.54M
-5.21%41.54M
Shareholders'equity
Share capital
0.07%929.35K
0.07%929.35K
0.07%929.35K
0.07%929.35K
0.07%929.35K
0.00%928.73K
0.00%928.73K
0.00%928.73K
0.28%928.73K
0.28%928.73K
-common stock
0.41%153.35K
0.41%153.35K
0.41%153.35K
0.41%153.35K
0.41%153.35K
0.00%152.73K
0.00%152.73K
0.00%152.73K
1.70%152.73K
1.70%152.73K
-Preferred stock
0.00%776K
0.00%776K
0.00%776K
0.00%776K
0.00%776K
0.00%776K
0.00%776K
0.00%776K
0.00%776K
0.00%776K
Retained earnings
-39.07%-19.62M
-52.10%-18M
-93.16%-18.79M
-29.11%-17.75M
-29.11%-17.75M
-22.18%-14.1M
-17.62%-11.83M
12.29%-9.73M
-21.43%-13.74M
-21.43%-13.74M
Paid-in capital
-0.00%13.85M
0.61%13.85M
0.61%13.85M
0.61%13.85M
0.61%13.85M
0.43%13.85M
-0.18%13.77M
-0.18%13.77M
2.03%13.77M
2.03%13.77M
Total stockholders'equity
-814.25%-4.83M
-212.47%-3.22M
-180.60%-4.01M
-411.05%-2.96M
-411.05%-2.96M
-78.70%676.76K
-38.58%2.86M
36.84%4.97M
-69.29%952.84K
-69.29%952.84K
Total equity
-814.25%-4.83M
-212.47%-3.22M
-180.60%-4.01M
-411.05%-2.96M
-411.05%-2.96M
-78.70%676.76K
-38.58%2.86M
36.84%4.97M
-69.29%952.84K
-69.29%952.84K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -50.08%984.37K414.80%3.22M9.35%1.27M4.53%1.48M4.53%1.48M0.97%1.97M-79.03%625.6K-50.43%1.16M-64.17%1.42M-64.17%1.42M
-Cash and cash equivalents -50.08%984.37K414.80%3.22M9.35%1.27M4.53%1.48M4.53%1.48M2.24%1.97M-78.86%625.6K-49.91%1.16M-63.95%1.42M-63.95%1.42M
Receivables -42.05%1.9M-74.76%2.19M-80.16%1.83M-28.00%2.09M-28.00%2.09M7.23%3.29M67.78%8.67M120.76%9.2M-17.17%2.9M-17.17%2.9M
-Accounts receivable -6.12%1.9M-15.04%2.19M-35.98%1.83M-28.00%2.09M-28.00%2.09M-33.82%2.03M-50.16%2.58M-31.59%2.85M-17.17%2.9M-17.17%2.9M
-Other receivables ----------------------1.26M--6.1M--6.35M--------
Other current assets -1.87%644.35K-32.44%586.41K-5.53%1.11M116.50%1.38M116.50%1.38M41.87%656.67K36.12%868.02K21.05%1.18M28.04%637.68K28.04%637.68K
Total current assets -40.27%3.53M-41.02%6M-63.57%4.2M-0.12%4.96M-0.12%4.96M-6.30%5.91M15.65%10.16M54.33%11.54M-37.72%4.96M-37.72%4.96M
Non current assets
Net PPE -16.84%28.48M-16.65%28.86M-4.41%33.51M-4.62%33.82M-4.62%33.82M-4.89%34.25M-4.42%34.62M-4.32%35.06M-4.24%35.45M-4.24%35.45M
-Gross PPE -12.74%42.98M-12.77%42.98M0.21%49.37M0.06%49.26M0.06%49.26M3.10%49.25M0.35%49.27M0.41%49.27M0.45%49.23M0.45%49.23M
-Accumulated depreciation 3.41%-14.5M3.60%-14.12M-11.62%-15.86M-12.10%-15.44M-12.10%-15.44M-27.53%-15.01M-13.79%-14.65M-14.35%-14.21M-14.97%-13.77M-14.97%-13.77M
Goodwill and other intangible assets 0.00%1.08M0.00%1.08M0.00%1.08M0.00%1.08M0.00%1.08M0.00%1.08M0.00%1.08M0.00%1.08M0.00%1.08M0.00%1.08M
-Goodwill 0.00%1.08M0.00%1.08M0.00%1.08M0.00%1.08M0.00%1.08M0.00%1.08M0.00%1.08M0.00%1.08M0.00%1.08M0.00%1.08M
Other non current assets -23.77%838.22K-25.44%802.73K-26.39%767.23K-17.69%820.12K-17.69%820.12K--1.1M16.04%1.08M16.66%1.04M16.72%996.4K16.72%996.4K
Total non current assets -16.55%30.4M-16.42%30.74M-4.90%35.35M-4.83%35.71M-4.83%35.71M-1.78%36.42M-3.80%36.77M-3.71%37.18M-3.67%37.53M-3.67%37.53M
Total assets -19.86%33.93M-21.75%36.73M-18.80%39.56M-4.28%40.67M-4.28%40.67M-2.44%42.34M-0.17%46.94M5.70%48.71M-9.45%42.49M-9.45%42.49M
Liabilities
Current liabilities
Payables 47.24%6.53M13.52%6.77M20.73%6.32M66.40%6.08M66.40%6.08M78.49%4.44M31.84%5.96M42.56%5.24M-16.88%3.65M-16.88%3.65M
-accounts payable 46.81%6.48M13.05%6.72M20.19%6.28M65.90%6.05M65.90%6.05M78.10%4.42M31.50%5.95M42.34%5.23M-16.91%3.64M-16.91%3.64M
-Dividends payable 129.87%53.1K192.31%45.6K370.37%38.1K308.00%30.6K308.00%30.6K208.00%23.1K--15.6K--8.1K0.00%7.5K0.00%7.5K
Current debt and capital lease obligation 32.93%13.66M5.15%11.5M144.68%11.83M277.56%12.07M277.56%12.07M367.22%10.28M9.80%10.93M34.68%4.83M-50.53%3.2M-50.53%3.2M
-Current debt 32.93%13.66M5.15%11.5M144.68%11.83M277.56%12.07M277.56%12.07M367.22%10.28M9.80%10.93M34.68%4.83M-50.53%3.2M-50.53%3.2M
Current liabilities 37.24%20.2M8.10%18.26M80.22%18.15M164.97%18.15M164.97%18.15M214.02%14.72M16.68%16.9M32.37%10.07M-41.90%6.85M-41.90%6.85M
Non current liabilities
Long term debt and capital lease obligation -31.09%18.57M-20.21%21.69M-24.52%25.41M-26.52%25.49M-26.52%25.49M-24.17%26.95M-2.49%27.18M-3.37%33.67M8.29%34.69M8.29%34.69M
-Long term debt -30.69%18.47M-19.64%21.6M-24.82%25.1M-26.81%25.18M-26.81%25.18M-24.48%26.64M-2.73%26.88M-3.56%33.38M8.15%34.4M8.15%34.4M
-Long term capital lease obligation -66.46%101.75K-71.65%85.15K8.83%318.75K7.33%312.75K7.33%312.75K19.49%303.39K24.34%300.39K24.59%292.89K26.92%291.39K26.92%291.39K
Total non current liabilities -31.09%18.57M-20.21%21.69M-24.52%25.41M-26.52%25.49M-26.52%25.49M-24.17%26.95M-2.49%27.18M-3.37%33.67M8.29%34.69M8.29%34.69M
Total liabilities -6.96%38.76M-9.36%39.95M-0.41%43.56M5.05%43.64M5.05%43.64M3.59%41.66M4.06%44.07M3.03%43.74M-5.21%41.54M-5.21%41.54M
Shareholders'equity
Share capital 0.07%929.35K0.07%929.35K0.07%929.35K0.07%929.35K0.07%929.35K0.00%928.73K0.00%928.73K0.00%928.73K0.28%928.73K0.28%928.73K
-common stock 0.41%153.35K0.41%153.35K0.41%153.35K0.41%153.35K0.41%153.35K0.00%152.73K0.00%152.73K0.00%152.73K1.70%152.73K1.70%152.73K
-Preferred stock 0.00%776K0.00%776K0.00%776K0.00%776K0.00%776K0.00%776K0.00%776K0.00%776K0.00%776K0.00%776K
Retained earnings -39.07%-19.62M-52.10%-18M-93.16%-18.79M-29.11%-17.75M-29.11%-17.75M-22.18%-14.1M-17.62%-11.83M12.29%-9.73M-21.43%-13.74M-21.43%-13.74M
Paid-in capital -0.00%13.85M0.61%13.85M0.61%13.85M0.61%13.85M0.61%13.85M0.43%13.85M-0.18%13.77M-0.18%13.77M2.03%13.77M2.03%13.77M
Total stockholders'equity -814.25%-4.83M-212.47%-3.22M-180.60%-4.01M-411.05%-2.96M-411.05%-2.96M-78.70%676.76K-38.58%2.86M36.84%4.97M-69.29%952.84K-69.29%952.84K
Total equity -814.25%-4.83M-212.47%-3.22M-180.60%-4.01M-411.05%-2.96M-411.05%-2.96M-78.70%676.76K-38.58%2.86M36.84%4.97M-69.29%952.84K-69.29%952.84K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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