Goldhills Holding Ltd.
GHL.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
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| Total Cash And Short-Term Investments | -22.18% | -22.30% | 4,040.00% | -9.09% | -36.54% |
| Total Receivables | 33.33% | -72.73% | 120.00% | 212.50% | 0.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | 0.00% | -35.71% | -6.67% | 7.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -21.13% | -24.27% | 1,792.75% | 23.21% | -24.32% |
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| Total Current Assets | -21.13% | -24.27% | 1,792.75% | 23.21% | -24.32% |
| Net Property, Plant & Equipment | -3.73% | 9.73% | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -14.28% | -13.74% | 2,642.03% | 23.21% | -24.32% |
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| Total Accounts Payable | 3.86% | -17.70% | -2.43% | 12.34% | 5.04% |
| Total Accrued Expenses | -3.04% | -43.80% | -3.71% | 0.41% | 27.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -0.82% | -37.27% | -3.39% | 3.11% | 21.92% |
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| Total Current Liabilities | -0.82% | -37.27% | -3.39% | 3.11% | 21.92% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.82% | -37.27% | -3.39% | 3.11% | 21.92% |
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| Common Stock & APIC | -3.72% | -0.47% | 1.48% | -2.66% | 3.81% |
| Retained Earnings | 3.54% | 1.55% | 0.23% | 2.48% | -4.31% |
| Treasury Stock & Other | -3.72% | -0.87% | -0.50% | -2.65% | 3.81% |
| Total Common Equity | -16.02% | 53.28% | 41.71% | -2.87% | -22.79% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -16.02% | 53.28% | 41.71% | -2.87% | -22.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.02% | 53.28% | 41.71% | -2.87% | -22.79% |
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