Goldhills Holding Ltd. (TSXV:GHL)
Canada
· Delayed Price · Currency is CAD 0.0500
0.00 (0.00%)
Mar 6, 2026, 9:30 AM EST
Goldhills Holding Balance Sheet
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0 | 0.03 | 0.17 | 0.04 | 0.05 | 0.17 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0.03 | 0.17 | 0.04 | 0.05 | 0.17 | Upgrade
|
| Cash Growth | -96.77% | -83.21% | 378.10% | -22.00% | -72.52% | 359.40% | Upgrade
|
| Other Receivables | 0 | 0 | 0.01 | 0 | 0 | 0 | Upgrade
|
| Receivables | 0 | 0 | 0.01 | 0 | 0 | 0 | Upgrade
|
| Prepaid Expenses | - | 0 | 0 | 0 | 0.05 | 0.01 | Upgrade
|
| Other Current Assets | - | - | - | - | 0.1 | - | Upgrade
|
| Total Current Assets | 0.01 | 0.03 | 0.18 | 0.04 | 0.2 | 0.18 | Upgrade
|
| Property, Plant & Equipment | 0.09 | 0.09 | 0.08 | 0 | 0 | - | Upgrade
|
| Other Long-Term Assets | 0.04 | 0.04 | - | - | - | - | Upgrade
|
| Total Assets | 0.13 | 0.16 | 0.26 | 0.04 | 0.2 | 0.18 | Upgrade
|
| Accounts Payable | 0.14 | 0.17 | 0.16 | 0.16 | 0.12 | 0.15 | Upgrade
|
| Accrued Expenses | 0.38 | 0.38 | 0.48 | 0.3 | 0.04 | 0.06 | Upgrade
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| Short-Term Debt | 0.02 | - | - | - | - | - | Upgrade
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| Total Current Liabilities | 0.54 | 0.55 | 0.65 | 0.46 | 0.16 | 0.21 | Upgrade
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| Total Liabilities | 0.54 | 0.55 | 0.65 | 0.46 | 0.16 | 0.21 | Upgrade
|
| Common Stock | 16.85 | 16.85 | 16.71 | 16.38 | 16.38 | 11.74 | Upgrade
|
| Retained Earnings | -20.1 | -20.08 | -19.94 | -19.65 | -19.18 | -13.64 | Upgrade
|
| Comprehensive Income & Other | 2.84 | 2.84 | 2.84 | 2.84 | 2.84 | 1.88 | Upgrade
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| Shareholders' Equity | -0.41 | -0.39 | -0.38 | -0.42 | 0.04 | -0.03 | Upgrade
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| Total Liabilities & Equity | 0.13 | 0.16 | 0.26 | 0.04 | 0.2 | 0.18 | Upgrade
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| Total Debt | 0.02 | - | - | - | - | - | Upgrade
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| Net Cash (Debt) | -0.02 | 0.03 | 0.17 | 0.04 | 0.05 | 0.17 | Upgrade
|
| Net Cash Growth | - | -83.21% | 378.10% | -22.00% | -72.52% | 359.40% | Upgrade
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| Net Cash Per Share | -0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 31.45 | 31.45 | 31.45 | 23.17 | 28.57 | 20.32 | Upgrade
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| Total Common Shares Outstanding | 31.45 | 31.45 | 29.87 | 23.17 | 41.31 | 20.32 | Upgrade
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| Working Capital | -0.54 | -0.52 | -0.46 | -0.42 | 0.04 | -0.03 | Upgrade
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| Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.02 | 0.00 | -0.00 | Upgrade
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| Tangible Book Value | -0.41 | -0.39 | -0.38 | -0.42 | 0.04 | -0.03 | Upgrade
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| Tangible Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.02 | 0.00 | -0.00 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.