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Goldhills Holding Ltd (GHL)

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  • 0.080
  • +0.010+14.29%
15min DelayMarket Closed Apr 24 16:00 ET
2.52MMarket Cap-8.00P/E (TTM)

Goldhills Holding Ltd (GHL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jan 31, 2026
(Q1)Oct 31, 2025
(FY)Jul 31, 2025
(Q4)Jul 31, 2025
(Q3)Apr 30, 2025
(Q2)Jan 31, 2025
(Q1)Oct 31, 2024
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-76.12%25.96K
-96.77%4.34K
-83.21%28.8K
-83.21%28.8K
443.56%22.74K
2,330.93%108.71K
1,763.85%134.46K
378.10%171.58K
378.10%171.58K
-88.08%4.18K
-Cash and cash equivalents
-76.12%25.96K
-96.77%4.34K
-83.21%28.8K
-83.21%28.8K
443.56%22.74K
2,330.93%108.71K
1,763.85%134.46K
378.10%171.58K
378.10%171.58K
-88.08%4.18K
Receivables
1.86%3.02K
-38.96%1.26K
-89.54%795
-89.54%795
30.61%4.4K
179.62%2.96K
96.30%2.07K
427.57%7.6K
427.57%7.6K
-16.87%3.37K
-Taxes receivable
1.86%3.02K
-38.96%1.26K
-89.54%795
-89.54%795
30.61%4.4K
179.62%2.96K
96.30%2.07K
427.57%7.6K
427.57%7.6K
-16.87%3.37K
Prepaid assets
--0
--0
0.24%1.25K
0.24%1.25K
-37.09%1.25K
-37.09%1.25K
-37.09%1.25K
-37.24%1.25K
-37.24%1.25K
0.00%1.99K
Total current assets
-74.33%28.98K
-95.93%5.61K
-82.90%30.85K
-82.90%30.85K
197.56%28.39K
1,401.86%112.93K
1,243.51%137.78K
358.92%180.43K
358.92%180.43K
-76.81%9.54K
Non current assets
Net PPE
0.47%90.01K
0.47%90.01K
11.19%90.01K
11.19%90.01K
8,958,200.00%89.58K
8,958,200.00%89.58K
8,958,200.00%89.58K
8,094,800.00%80.95K
8,094,800.00%80.95K
0.00%1
-Gross PPE
--4.4M
0.01%4.4M
0.21%4.4M
0.21%4.4M
2.08%4.4M
----
--4.4M
1.88%4.39M
1.88%4.39M
--4.31M
-Accumulated depreciation
---4.31M
0.00%-4.31M
0.00%-4.31M
0.00%-4.31M
-0.00%-4.31M
----
---4.31M
-0.00%-4.31M
-0.00%-4.31M
---4.31M
Other non current assets
--37.7K
--37.7K
--37.7K
--37.7K
--37.7K
----
----
----
----
----
Total non current assets
42.56%127.71K
42.56%127.71K
57.76%127.71K
57.76%127.71K
12,728,200.00%127.28K
8,958,200.00%89.58K
8,958,200.00%89.58K
8,094,800.00%80.95K
8,094,800.00%80.95K
0.00%1
Total assets
-22.63%156.69K
-41.36%133.31K
-39.34%158.56K
-39.34%158.56K
1,531.45%155.67K
2,592.93%202.51K
2,116.85%227.36K
564.79%261.38K
564.79%261.38K
-76.81%9.54K
Liabilities
Current liabilities
Current debt and capital lease obligation
--45.37K
--20.05K
----
----
----
----
----
----
----
----
-Current debt
--45.37K
--20.05K
----
----
----
----
----
----
----
----
Payables
27.97%538.13K
27.96%522.36K
-14.96%548.62K
-14.96%548.62K
-42.51%382.04K
-32.97%420.53K
-23.59%408.23K
39.39%645.17K
39.39%645.17K
86.11%664.54K
-accounts payable
-65.81%143.76K
2.90%137.44K
3.39%166.2K
3.39%166.2K
-42.51%382.04K
195.88%420.53K
-75.00%133.57K
0.26%160.75K
0.26%160.75K
86.11%664.54K
-Due to related parties current
--394.37K
40.14%384.92K
-21.06%382.42K
-21.06%382.42K
----
----
--274.66K
60.13%484.41K
60.13%484.41K
----
Current liabilities
38.75%583.5K
32.87%542.41K
-14.96%548.62K
-14.96%548.62K
-42.51%382.04K
-32.97%420.53K
-23.59%408.23K
39.39%645.17K
39.39%645.17K
86.11%664.54K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
38.75%583.5K
32.87%542.41K
-14.96%548.62K
-14.96%548.62K
-42.51%382.04K
-32.97%420.53K
-23.59%408.23K
39.39%645.17K
39.39%645.17K
86.11%664.54K
Shareholders'equity
Share capital
0.45%16.85M
0.45%16.85M
0.85%16.85M
0.85%16.85M
2.40%16.78M
2.40%16.78M
2.40%16.78M
1.99%16.71M
1.99%16.71M
0.00%16.38M
-common stock
0.45%16.85M
0.45%16.85M
0.85%16.85M
0.85%16.85M
2.40%16.78M
2.40%16.78M
2.40%16.78M
1.99%16.71M
1.99%16.71M
0.00%16.38M
Retained earnings
-1.43%-20.12M
-1.53%-20.1M
-0.75%-20.08M
-0.75%-20.08M
0.18%-19.85M
0.05%-19.84M
-0.25%-19.8M
-1.45%-19.94M
-1.45%-19.94M
-1.73%-19.88M
Other equity interest
0.00%2.84M
0.00%2.84M
0.00%2.84M
0.00%2.84M
0.00%2.84M
0.00%2.84M
0.00%2.84M
0.00%2.84M
0.00%2.84M
0.00%2.84M
Total stockholders'equity
-95.77%-426.81K
-126.18%-409.1K
-1.63%-390.06K
-1.63%-390.06K
65.44%-226.37K
64.83%-218.02K
65.48%-180.87K
9.38%-383.79K
9.38%-383.79K
-107.32%-655K
Total equity
-95.77%-426.81K
-126.18%-409.1K
-1.63%-390.06K
-1.63%-390.06K
65.44%-226.37K
64.83%-218.02K
65.48%-180.87K
9.38%-383.79K
9.38%-383.79K
-107.32%-655K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jan 31, 2026(Q1)Oct 31, 2025(FY)Jul 31, 2025(Q4)Jul 31, 2025(Q3)Apr 30, 2025(Q2)Jan 31, 2025(Q1)Oct 31, 2024(FY)Jul 31, 2024(Q4)Jul 31, 2024(Q3)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -76.12%25.96K-96.77%4.34K-83.21%28.8K-83.21%28.8K443.56%22.74K2,330.93%108.71K1,763.85%134.46K378.10%171.58K378.10%171.58K-88.08%4.18K
-Cash and cash equivalents -76.12%25.96K-96.77%4.34K-83.21%28.8K-83.21%28.8K443.56%22.74K2,330.93%108.71K1,763.85%134.46K378.10%171.58K378.10%171.58K-88.08%4.18K
Receivables 1.86%3.02K-38.96%1.26K-89.54%795-89.54%79530.61%4.4K179.62%2.96K96.30%2.07K427.57%7.6K427.57%7.6K-16.87%3.37K
-Taxes receivable 1.86%3.02K-38.96%1.26K-89.54%795-89.54%79530.61%4.4K179.62%2.96K96.30%2.07K427.57%7.6K427.57%7.6K-16.87%3.37K
Prepaid assets --0--00.24%1.25K0.24%1.25K-37.09%1.25K-37.09%1.25K-37.09%1.25K-37.24%1.25K-37.24%1.25K0.00%1.99K
Total current assets -74.33%28.98K-95.93%5.61K-82.90%30.85K-82.90%30.85K197.56%28.39K1,401.86%112.93K1,243.51%137.78K358.92%180.43K358.92%180.43K-76.81%9.54K
Non current assets
Net PPE 0.47%90.01K0.47%90.01K11.19%90.01K11.19%90.01K8,958,200.00%89.58K8,958,200.00%89.58K8,958,200.00%89.58K8,094,800.00%80.95K8,094,800.00%80.95K0.00%1
-Gross PPE --4.4M0.01%4.4M0.21%4.4M0.21%4.4M2.08%4.4M------4.4M1.88%4.39M1.88%4.39M--4.31M
-Accumulated depreciation ---4.31M0.00%-4.31M0.00%-4.31M0.00%-4.31M-0.00%-4.31M-------4.31M-0.00%-4.31M-0.00%-4.31M---4.31M
Other non current assets --37.7K--37.7K--37.7K--37.7K--37.7K--------------------
Total non current assets 42.56%127.71K42.56%127.71K57.76%127.71K57.76%127.71K12,728,200.00%127.28K8,958,200.00%89.58K8,958,200.00%89.58K8,094,800.00%80.95K8,094,800.00%80.95K0.00%1
Total assets -22.63%156.69K-41.36%133.31K-39.34%158.56K-39.34%158.56K1,531.45%155.67K2,592.93%202.51K2,116.85%227.36K564.79%261.38K564.79%261.38K-76.81%9.54K
Liabilities
Current liabilities
Current debt and capital lease obligation --45.37K--20.05K--------------------------------
-Current debt --45.37K--20.05K--------------------------------
Payables 27.97%538.13K27.96%522.36K-14.96%548.62K-14.96%548.62K-42.51%382.04K-32.97%420.53K-23.59%408.23K39.39%645.17K39.39%645.17K86.11%664.54K
-accounts payable -65.81%143.76K2.90%137.44K3.39%166.2K3.39%166.2K-42.51%382.04K195.88%420.53K-75.00%133.57K0.26%160.75K0.26%160.75K86.11%664.54K
-Due to related parties current --394.37K40.14%384.92K-21.06%382.42K-21.06%382.42K----------274.66K60.13%484.41K60.13%484.41K----
Current liabilities 38.75%583.5K32.87%542.41K-14.96%548.62K-14.96%548.62K-42.51%382.04K-32.97%420.53K-23.59%408.23K39.39%645.17K39.39%645.17K86.11%664.54K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 38.75%583.5K32.87%542.41K-14.96%548.62K-14.96%548.62K-42.51%382.04K-32.97%420.53K-23.59%408.23K39.39%645.17K39.39%645.17K86.11%664.54K
Shareholders'equity
Share capital 0.45%16.85M0.45%16.85M0.85%16.85M0.85%16.85M2.40%16.78M2.40%16.78M2.40%16.78M1.99%16.71M1.99%16.71M0.00%16.38M
-common stock 0.45%16.85M0.45%16.85M0.85%16.85M0.85%16.85M2.40%16.78M2.40%16.78M2.40%16.78M1.99%16.71M1.99%16.71M0.00%16.38M
Retained earnings -1.43%-20.12M-1.53%-20.1M-0.75%-20.08M-0.75%-20.08M0.18%-19.85M0.05%-19.84M-0.25%-19.8M-1.45%-19.94M-1.45%-19.94M-1.73%-19.88M
Other equity interest 0.00%2.84M0.00%2.84M0.00%2.84M0.00%2.84M0.00%2.84M0.00%2.84M0.00%2.84M0.00%2.84M0.00%2.84M0.00%2.84M
Total stockholders'equity -95.77%-426.81K-126.18%-409.1K-1.63%-390.06K-1.63%-390.06K65.44%-226.37K64.83%-218.02K65.48%-180.87K9.38%-383.79K9.38%-383.79K-107.32%-655K
Total equity -95.77%-426.81K-126.18%-409.1K-1.63%-390.06K-1.63%-390.06K65.44%-226.37K64.83%-218.02K65.48%-180.87K9.38%-383.79K9.38%-383.79K-107.32%-655K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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