Goldhills Holding Ltd.
GHL.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 516.13% | -85.10% | 26.06% | -78.03% | -22.18% |
| Total Receivables | 144.44% | 50.00% | -81.25% | 60.00% | 33.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 0.00% | 0.00% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 435.00% | -82.06% | 8.78% | -73.72% | -21.13% |
|
|
|||||
| Total Current Assets | 435.00% | -82.06% | 8.78% | -73.72% | -21.13% |
| Net Property, Plant & Equipment | 3.43% | -1.23% | 0.31% | 4.68% | -3.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.35% | -1.10% | -0.37% | -- | -- |
| Total Assets | 21.45% | -17.02% | 1.69% | -19.44% | -14.28% |
|
|
|||||
| Total Accounts Payable | 8.05% | -18.32% | 21.93% | -1.01% | 3.86% |
| Total Accrued Expenses | 5.82% | -0.58% | 55.22% | -6.86% | -3.04% |
| Short-term Debt | 134.27% | -- | -- | -- | -- |
| 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 | 11.13% | -2.35% | 43.36% | -4.85% | -0.82% |
|
|
|||||
| Total Current Liabilities | 11.13% | -2.35% | 43.36% | -4.85% | -0.82% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 134.27% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.13% | -2.35% | 43.36% | -4.85% | -0.82% |
|
|
|||||
| Common Stock & APIC | 3.31% | -1.24% | 0.29% | 4.74% | -3.72% |
| Retained Earnings | -3.41% | 1.15% | -1.05% | -4.78% | 3.54% |
| Treasury Stock & Other | 3.31% | -1.24% | -0.16% | 4.74% | -3.72% |
| Total Common Equity | -7.81% | -3.58% | -72.04% | -8.76% | -16.02% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -7.81% | -3.58% | -72.04% | -8.76% | -16.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.81% | -3.58% | -72.04% | -8.76% | -16.02% |
|
|
|||||