Goldhills Holding Ltd.
GHL.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2,175.76% | 1,755.77% | 354.95% | -88.42% | -96.33% |
| Total Receivables | 150.00% | 87.50% | 400.00% | -16.67% | -66.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -40.00% | -35.71% | -40.00% | -6.67% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,292.86% | 1,236.49% | 336.79% | -77.23% | -94.03% |
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| Total Current Assets | 1,292.86% | 1,236.49% | 336.79% | -77.23% | -94.03% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2,398.21% | 2,105.41% | 532.78% | -77.23% | -94.03% |
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| Total Accounts Payable | -6.31% | -5.24% | -4.51% | 14.05% | -3.19% |
| Total Accrued Expenses | -47.31% | -30.48% | 52.48% | 129.35% | 135.98% |
| 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 | -38.03% | -23.82% | 32.74% | 83.63% | 78.02% |
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| Total Current Liabilities | -38.03% | -23.82% | 32.74% | 83.63% | 78.02% |
| 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 | -38.03% | -23.82% | 32.74% | 83.63% | 78.02% |
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| Common Stock & APIC | -5.34% | 2.06% | -2.88% | -1.33% | -0.31% |
| Retained Earnings | 7.60% | 0.08% | 3.39% | -0.38% | -1.70% |
| Treasury Stock & Other | -7.56% | -0.33% | -4.77% | -1.33% | -0.31% |
| Total Common Equity | 67.49% | 65.60% | 13.73% | -104.55% | -173.17% |
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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 | 67.49% | 65.60% | 13.73% | -104.55% | -173.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 67.49% | 65.60% | 13.73% | -104.55% | -173.17% |
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