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 | -96.79% | -83.25% | 450.00% | 2,175.76% | 1,755.77% |
| Total Receivables | -40.00% | -89.09% | 28.00% | 150.00% | 87.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 0.00% | -35.71% | -40.00% | -35.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -95.96% | -82.92% | 197.10% | 1,292.86% | 1,236.49% |
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| Total Current Assets | -95.96% | -82.92% | 197.10% | 1,292.86% | 1,236.49% |
| Net Property, Plant & Equipment | -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 | -- | -- | -- | -- | -- |
| Total Assets | -41.73% | -39.43% | 1,533.33% | 2,398.21% | 2,105.41% |
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| Total Accounts Payable | 2.40% | 3.18% | -17.44% | -6.31% | -5.24% |
| Total Accrued Expenses | 39.37% | -21.21% | -51.13% | -47.31% | -30.48% |
| 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 | 32.12% | -15.14% | -42.81% | -38.03% | -23.82% |
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| Total Current Liabilities | 32.12% | -15.14% | -42.81% | -38.03% | -23.82% |
| 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 | 32.12% | -15.14% | -42.81% | -38.03% | -23.82% |
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| Common Stock & APIC | -0.12% | 0.66% | 1.85% | -5.34% | 2.06% |
| Retained Earnings | -0.96% | -0.55% | 0.72% | 7.60% | 0.08% |
| Treasury Stock & Other | -0.56% | -0.19% | -0.54% | -7.56% | -0.33% |
| Total Common Equity | -124.88% | -1.44% | 65.63% | 67.49% | 65.60% |
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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 | -124.88% | -1.44% | 65.63% | 67.49% | 65.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -124.88% | -1.44% | 65.63% | 67.49% | 65.60% |
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