Goldhills Holding Ltd.
GHL.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
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| Total Cash And Short-Term Investments | 19.10K | 3.10K | 20.80K | 16.50K | 75.10K |
| Total Receivables | 2.20K | 900.00 | 600.00 | 3.20K | 2.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 900.00 | 900.00 | 900.00 |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 21.40K | 4.00K | 22.30K | 20.50K | 78.00K |
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| Total Current Assets | 21.40K | 4.00K | 22.30K | 20.50K | 78.00K |
| Net Property, Plant & Equipment | 66.40K | 64.20K | 65.00K | 64.80K | 61.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.80K | 26.90K | 27.20K | 27.30K | -- |
| Total Assets | 115.50K | 95.10K | 114.60K | 112.70K | 139.90K |
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| Total Accounts Payable | 106.00K | 98.10K | 120.10K | 98.50K | 99.50K |
| Total Accrued Expenses | 290.70K | 274.70K | 276.30K | 178.00K | 191.10K |
| Short-term Debt | 33.50K | 14.30K | -- | -- | -- |
| 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 | 430.20K | 387.10K | 396.40K | 276.50K | 290.60K |
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| Total Current Liabilities | 430.20K | 387.10K | 396.40K | 276.50K | 290.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 33.50K | 14.30K | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 430.20K | 387.10K | 396.40K | 276.50K | 290.60K |
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| Common Stock & APIC | 12.42M | 12.03M | 12.18M | 12.14M | 11.59M |
| Retained Earnings | -14.83M | -14.35M | -14.51M | -14.36M | -13.71M |
| Treasury Stock & Other | 2.10M | 2.03M | 2.05M | 2.06M | 1.96M |
| Total Common Equity | -314.70K | -291.90K | -281.80K | -163.80K | -150.60K |
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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 | -314.70K | -291.90K | -281.80K | -163.80K | -150.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -314.70K | -291.90K | -281.80K | -163.80K | -150.60K |
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