GOLDHILLS HOLDING LTD (GHL.CA) Stock Balance Sheet
TSX-V:GHL - TSX Venture Exchange - CA38150G1028 - Common Stock - Currency: CAD
| MRQ (2024-10-31) | 2024 (2024-7-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | 2021 (2021-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 134.50K | 171.60K | N/A | N/A | N/A | |||
| Cash Equivalents | N/A | N/A | 35.90K | 46.00K | 167.50K | |||
| Receivables | 2.10K | 7.60K | 1.40K | 106.50K | 1.40K | |||
| Other Current Assets | 1.30K | 1.30K | 2.00K | 50.00K | 9.40K | |||
| Total Current Assets | 137.80K | 180.40K | 39.30K | 202.50K | 178.20K | |||
| Non-Current Assets | ||||||||
| PPE Net | 89.60K | 80.90K | 0.00 | 0.00 | N/A | |||
| Total Non-Current Assets | 89.60K | 81.00K | 0.00 | 0.00 | 0.00 | |||
| TOTAL ASSETS | 227.40K | 261.40K | 39.30K | 202.50K | 178.20K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 408.20K | 645.20K | 462.90K | 160.50K | 206.30K | |||
| Total Current Liabilities | 408.20K | 645.20K | 462.90K | 160.50K | 206.30K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 408.20K | 645.20K | 462.90K | 160.50K | 206.30K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -16.96M | -17.09M | -16.81M | -16.34M | -11.76M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 16.78M | 16.71M | 16.38M | 16.38M | 11.74M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 31.45M | 29.87M | 23.17M | 41.31M | 20.32M | |||
| Tangible Book Value per Share | -0.01 | -0.01 | -0.02 | 0.00 | -0.00 | |||
| Total Shareholders' Equity | -180.90K | -383.80K | -423.50K | 42.00K | -28.10K | |||
| TOTAL LIABILITIES AND EQUITY | 227.40K | 261.40K | 39.30K | 202.50K | 178.20K | |||
| Statistics | ||||||||
| Current Ratio | 0.34 | 0.28 | 0.08 | 1.26 | 0.86 | |||
| Return On Assets (ROA) | -21.90% | -109.33% | -1184.73% | -2737.58% | -152.75% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | -13199.05% | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28