Goldhills Holding Ltd. (TSXV:GHL)
Canada · Delayed Price · Currency is CAD 0.0500
0.00 (0.00%)
At close: Aug 20, 2026
Goldhills Holding Balance Sheet
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | 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 |
Cash & Equivalents | 0.02 | 0.03 | 0.17 | 0.04 | 0.05 | 0.17 |
Cash & Short-Term Investments | 0.02 | 0.03 | 0.17 | 0.04 | 0.05 | 0.17 |
Cash Growth | -12.50% | -83.21% | 378.10% | -22.00% | -72.52% | 359.40% |
Other Receivables | 0 | 0 | 0.01 | 0 | 0 | 0 |
Receivables | 0 | 0 | 0.01 | 0 | 0 | 0 |
Prepaid Expenses | - | 0 | 0 | 0 | 0.05 | 0.01 |
Other Current Assets | - | - | - | - | 0.1 | - |
Total Current Assets | 0.02 | 0.03 | 0.18 | 0.04 | 0.2 | 0.18 |
Property, Plant & Equipment | 0.09 | 0.09 | 0.08 | 0 | 0 | - |
Other Long-Term Assets | 0.04 | 0.04 | - | - | - | - |
Total Assets | 0.15 | 0.16 | 0.26 | 0.04 | 0.2 | 0.18 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | 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 |
Accounts Payable | 0.15 | 0.17 | 0.16 | 0.16 | 0.12 | 0.15 |
Accrued Expenses | 0.4 | 0.38 | 0.48 | 0.3 | 0.04 | 0.06 |
Short-Term Debt | 0.05 | - | - | - | - | - |
Total Current Liabilities | 0.6 | 0.55 | 0.65 | 0.46 | 0.16 | 0.21 |
Total Liabilities | 0.6 | 0.55 | 0.65 | 0.46 | 0.16 | 0.21 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | 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 |
Common Stock | 16.85 | 16.85 | 16.71 | 16.38 | 16.38 | 11.74 |
Retained Earnings | -20.14 | -20.08 | -19.94 | -19.65 | -19.18 | -13.64 |
Comprehensive Income & Other | 2.84 | 2.84 | 2.84 | 2.84 | 2.84 | 1.88 |
Shareholders' Equity | -0.45 | -0.39 | -0.38 | -0.42 | 0.04 | -0.03 |
Total Liabilities & Equity | 0.15 | 0.16 | 0.26 | 0.04 | 0.2 | 0.18 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | 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 |
Total Debt | 0.05 | - | - | - | - | - |
Net Cash (Debt) | -0.03 | 0.03 | 0.17 | 0.04 | 0.05 | 0.17 |
Net Cash Growth | - | -83.21% | 378.10% | -22.00% | -72.52% | 359.40% |
Net Cash Per Share | -0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 |
Filing Date Shares Outstanding | 31.45 | 31.45 | 31.45 | 23.17 | 28.57 | 20.32 |
Total Common Shares Outstanding | 31.45 | 31.45 | 29.87 | 23.17 | 41.31 | 20.32 |
Working Capital | -0.57 | -0.52 | -0.46 | -0.42 | 0.04 | -0.03 |
Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.02 | 0.00 | -0.00 |
Tangible Book Value | -0.45 | -0.39 | -0.38 | -0.42 | 0.04 | -0.03 |
Tangible Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.02 | 0.00 | -0.00 |