Goldhills Holding Ltd.
GHL.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
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| Total Cash And Short-Term Investments | -85.10% | 26.06% | -78.03% | -22.18% | -22.30% |
| Total Receivables | 50.00% | -81.25% | 60.00% | 33.33% | -72.73% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -82.06% | 8.78% | -73.72% | -21.13% | -24.27% |
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| Total Current Assets | -82.06% | 8.78% | -73.72% | -21.13% | -24.27% |
| Net Property, Plant & Equipment | -1.23% | 0.31% | 4.68% | -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 | -1.10% | -0.37% | -- | -- | -- |
| Total Assets | -17.02% | 1.69% | -19.44% | -14.28% | -13.74% |
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| Total Accounts Payable | -18.32% | 21.93% | -1.01% | 3.86% | -17.70% |
| Total Accrued Expenses | -0.58% | 55.22% | -6.86% | -3.04% | -43.80% |
| 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 | -2.35% | 43.36% | -4.85% | -0.82% | -37.27% |
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| Total Current Liabilities | -2.35% | 43.36% | -4.85% | -0.82% | -37.27% |
| 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 | -2.35% | 43.36% | -4.85% | -0.82% | -37.27% |
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| Common Stock & APIC | -1.24% | 0.29% | 4.74% | -3.72% | -0.47% |
| Retained Earnings | 1.15% | -1.05% | -4.78% | 3.54% | 1.55% |
| Treasury Stock & Other | -1.24% | -0.16% | 4.74% | -3.72% | -0.87% |
| Total Common Equity | -3.58% | -72.04% | -8.76% | -16.02% | 53.28% |
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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 | -3.58% | -72.04% | -8.76% | -16.02% | 53.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.58% | -72.04% | -8.76% | -16.02% | 53.28% |
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