Goldhills Holding Ltd.
GODZF
$0.0306
-$0.0194-38.80%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 450.00% | 2,175.76% | 1,755.77% | 354.95% | -88.42% |
| Total Receivables | 28.00% | 150.00% | 87.50% | 400.00% | -16.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -35.71% | -40.00% | -35.71% | -40.00% | -6.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 197.10% | 1,292.86% | 1,236.49% | 336.79% | -77.23% |
|
|
|||||
| Total Current Assets | 197.10% | 1,292.86% | 1,236.49% | 336.79% | -77.23% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1,533.33% | 2,398.21% | 2,105.41% | 532.78% | -77.23% |
|
|
|||||
| Total Accounts Payable | -17.44% | -6.31% | -5.24% | -4.51% | 14.05% |
| Total Accrued Expenses | -51.13% | -47.31% | -30.48% | 52.48% | 129.35% |
| 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 | -42.81% | -38.03% | -23.82% | 32.74% | 83.63% |
|
|
|||||
| Total Current Liabilities | -42.81% | -38.03% | -23.82% | 32.74% | 83.63% |
| 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 | -42.81% | -38.03% | -23.82% | 32.74% | 83.63% |
|
|
|||||
| Common Stock & APIC | 1.85% | -5.34% | 2.06% | -2.88% | -1.33% |
| Retained Earnings | 0.72% | 7.60% | 0.08% | 3.39% | -0.38% |
| Treasury Stock & Other | -0.54% | -7.56% | -0.33% | -4.77% | -1.33% |
| Total Common Equity | 65.63% | 67.49% | 65.60% | 13.73% | -104.55% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 65.63% | 67.49% | 65.60% | 13.73% | -104.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 65.63% | 67.49% | 65.60% | 13.73% | -104.55% |
|
|
|||||