Goldhills Holding Ltd.
GODZF
$0.0306
-$0.0194-38.80%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 75.10K | 96.50K | 124.20K | 3.00K | 3.30K |
| Total Receivables | 2.00K | 1.50K | 5.50K | 2.50K | 800.00 |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 900.00 | 900.00 | 900.00 | 1.40K | 1.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 78.00K | 98.90K | 130.60K | 6.90K | 5.60K |
|
|
|||||
| Total Current Assets | 78.00K | 98.90K | 130.60K | 6.90K | 5.60K |
| Net Property, Plant & Equipment | 61.90K | 64.30K | 58.60K | 0.00 | 0.00 |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 139.90K | 163.20K | 189.20K | 6.90K | 5.60K |
|
|
|||||
| Total Accounts Payable | 99.50K | 95.80K | 116.40K | 119.30K | 106.20K |
| Total Accrued Expenses | 191.10K | 197.10K | 350.70K | 364.20K | 362.70K |
| 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 | 290.60K | 293.00K | 467.10K | 483.50K | 468.90K |
|
|
|||||
| Total Current Liabilities | 290.60K | 293.00K | 467.10K | 483.50K | 468.90K |
| 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 | 290.60K | 293.00K | 467.10K | 483.50K | 468.90K |
|
|
|||||
| Common Stock & APIC | 11.59M | 12.04M | 12.10M | 11.92M | 12.25M |
| Retained Earnings | -13.71M | -14.21M | -14.43M | -14.47M | -14.83M |
| Treasury Stock & Other | 1.96M | 2.04M | 2.06M | 2.07M | 2.13M |
| Total Common Equity | -150.60K | -129.80K | -277.80K | -476.60K | -463.30K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -150.60K | -129.80K | -277.80K | -476.60K | -463.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -150.60K | -129.80K | -277.80K | -476.60K | -463.30K |
|
|
|||||