Goldhills Holding Ltd.
GHL.V
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
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| Total Cash And Short-Term Investments | -12.12% | -74.57% | -96.79% | -83.25% | 450.00% |
| Total Receivables | -12.50% | 10.00% | -40.00% | -89.09% | 28.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 0.00% | -35.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -15.12% | -72.56% | -95.96% | -82.92% | 197.10% |
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| Total Current Assets | -15.12% | -72.56% | -95.96% | -82.92% | 197.10% |
| Net Property, Plant & Equipment | 1.54% | 7.27% | -0.16% | 10.92% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.10% | -- | -- | -- | -- |
| Total Assets | -1.77% | -17.44% | -41.73% | -39.43% | 1,533.33% |
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| Total Accounts Payable | 9.24% | 6.53% | 2.40% | 3.18% | -17.44% |
| Total Accrued Expenses | 65.79% | 52.12% | 39.37% | -21.21% | -51.13% |
| 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 | 57.83% | 48.04% | 32.12% | -15.14% | -42.81% |
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| Total Current Liabilities | 57.83% | 48.04% | 32.12% | -15.14% | -42.81% |
| 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 | 57.83% | 48.04% | 32.12% | -15.14% | -42.81% |
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| Common Stock & APIC | 1.45% | 7.18% | -0.12% | 0.66% | 1.85% |
| Retained Earnings | -2.49% | -8.23% | -0.96% | -0.55% | 0.72% |
| Treasury Stock & Other | 0.99% | 6.70% | -0.56% | -0.19% | -0.54% |
| Total Common Equity | -98.84% | -108.96% | -124.88% | -1.44% | 65.63% |
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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 | -98.84% | -108.96% | -124.88% | -1.44% | 65.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -98.84% | -108.96% | -124.88% | -1.44% | 65.63% |
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