CA Stock MarketDetailed Quotes

GHL Goldhills Holding Ltd

Watchlist
  • 0.085
  • 0.0000.00%
15min DelayPost Market Sep 9 12:11 ET
2.67MMarket Cap-8500P/E (TTM)

Goldhills Holding Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Apr 30, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
(Q1)Oct 31, 2022
(FY)Jul 31, 2022
(Q4)Jul 31, 2022
(Q3)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
99.66%-289
-1,573.54%-28.68K
98.48%-10.13K
100.75%793
80.93%-84.93K
203.70%72.07K
104.42%1.95K
-33.29%-663.97K
49.16%-105.03K
-402.30%-445.37K
Net income from continuing operations
60.85%-35.15K
14.59%-100.44K
91.60%-465.55K
97.56%-107.6K
89.97%-89.78K
-27.35%-150.57K
7.44%-117.6K
-1,936.95%-5.54M
-15,463.94%-4.4M
-3,709.36%-895.16K
Operating gains losses
56.64%5.48K
72.30%12.53K
-217.21%-1.51K
-6,582.54%-8.17K
452.42%3.5K
-201.08%-4.11K
480.04%7.27K
100.73%1.29K
100.08%126
88.17%-992
Asset impairment expenditure
----
----
--0
----
----
----
----
--4.31M
----
----
Remuneration paid in stock
----
----
--0
----
----
----
----
1,544.98%759.65K
--0
2,297.13%759.65K
Change In working capital
2,071.91%29.39K
-47.24%59.23K
336.94%456.93K
960.67%116.56K
100.44%1.35K
407.68%226.75K
32.24%112.27K
-270.19%-192.85K
81.88%-13.54K
-1,818.98%-308.87K
-Change in receivables
-152.02%-2.31K
-67.34%386
199.92%105.05K
102.66%2.62K
83.52%-917
69,600.68%102.17K
213.33%1.18K
-8,174.81%-105.13K
-41,235.29%-98.38K
-1,015.43%-5.57K
-Change in prepaid assets
--0
--0
218.24%48.01K
--0
--0
412.51%25K
409.63%23.01K
-349.66%-40.6K
1,111.19%43.1K
-1,852.47%-93.09K
-Change in payables and accrued expense
1,296.34%31.7K
-33.19%58.84K
745.04%303.88K
173.00%113.95K
101.08%2.27K
149.38%99.58K
8.17%88.08K
-6.18%-47.11K
159.42%41.74K
-1,004.70%-210.21K
Cash from discontinued investing activities
Operating cash flow
99.66%-289
-1,573.54%-28.68K
98.48%-10.13K
100.75%793
80.93%-84.93K
203.70%72.07K
104.42%1.95K
-33.29%-663.97K
49.16%-105.03K
-402.30%-445.37K
Investing cash flow
Cash flow from continuing investing activities
0
-138.73K
-134.15K
-4.58K
Net other investing changes
----
----
----
----
----
----
----
---138.73K
---134.15K
---4.58K
Cash from discontinued investing activities
Investing cash flow
----
----
--0
----
----
----
----
---138.73K
---134.15K
---4.58K
Financing cash flow
Cash flow from continuing financing activities
0
0
8.28%681.24K
-101.71%-2.48K
159.88%658.71K
Net common stock issuance
----
----
--0
----
----
----
----
38.87%722.12K
--435
158.03%696.69K
Net other financing activities
----
----
----
----
----
----
----
-9.06%-40.89K
-52.49%-2.91K
-129.68%-37.98K
Cash from discontinued financing activities
Financing cash flow
----
----
--0
----
----
--0
----
8.28%681.24K
-101.71%-2.48K
159.88%658.71K
Net cash flow
Beginning cash position
-96.27%4.47K
-22.00%35.89K
-72.52%46.01K
-87.80%35.1K
52.11%120.03K
-61.14%47.96K
-72.52%46.01K
359.40%167.47K
25.44%287.67K
22.28%78.91K
Current changes in cash
99.66%-289
-1,573.54%-28.68K
91.66%-10.13K
100.33%793
-140.68%-84.93K
261.96%72.07K
104.42%1.95K
-192.70%-121.46K
-290.67%-241.66K
26.68%208.77K
End cash Position
-88.08%4.18K
-84.96%7.21K
-22.00%35.89K
-22.00%35.89K
-87.80%35.1K
52.11%120.03K
-61.14%47.96K
-72.52%46.01K
-72.52%46.01K
25.44%287.67K
Free cash from
99.66%-289
-1,573.54%-28.68K
98.48%-10.13K
100.75%793
80.93%-84.93K
203.70%72.07K
104.42%1.95K
-33.29%-663.97K
49.16%-105.03K
-402.30%-445.37K
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
--
--
(Q3)Apr 30, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023(Q1)Oct 31, 2022(FY)Jul 31, 2022(Q4)Jul 31, 2022(Q3)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 99.66%-289-1,573.54%-28.68K98.48%-10.13K100.75%79380.93%-84.93K203.70%72.07K104.42%1.95K-33.29%-663.97K49.16%-105.03K-402.30%-445.37K
Net income from continuing operations 60.85%-35.15K14.59%-100.44K91.60%-465.55K97.56%-107.6K89.97%-89.78K-27.35%-150.57K7.44%-117.6K-1,936.95%-5.54M-15,463.94%-4.4M-3,709.36%-895.16K
Operating gains losses 56.64%5.48K72.30%12.53K-217.21%-1.51K-6,582.54%-8.17K452.42%3.5K-201.08%-4.11K480.04%7.27K100.73%1.29K100.08%12688.17%-992
Asset impairment expenditure ----------0------------------4.31M--------
Remuneration paid in stock ----------0----------------1,544.98%759.65K--02,297.13%759.65K
Change In working capital 2,071.91%29.39K-47.24%59.23K336.94%456.93K960.67%116.56K100.44%1.35K407.68%226.75K32.24%112.27K-270.19%-192.85K81.88%-13.54K-1,818.98%-308.87K
-Change in receivables -152.02%-2.31K-67.34%386199.92%105.05K102.66%2.62K83.52%-91769,600.68%102.17K213.33%1.18K-8,174.81%-105.13K-41,235.29%-98.38K-1,015.43%-5.57K
-Change in prepaid assets --0--0218.24%48.01K--0--0412.51%25K409.63%23.01K-349.66%-40.6K1,111.19%43.1K-1,852.47%-93.09K
-Change in payables and accrued expense 1,296.34%31.7K-33.19%58.84K745.04%303.88K173.00%113.95K101.08%2.27K149.38%99.58K8.17%88.08K-6.18%-47.11K159.42%41.74K-1,004.70%-210.21K
Cash from discontinued investing activities
Operating cash flow 99.66%-289-1,573.54%-28.68K98.48%-10.13K100.75%79380.93%-84.93K203.70%72.07K104.42%1.95K-33.29%-663.97K49.16%-105.03K-402.30%-445.37K
Investing cash flow
Cash flow from continuing investing activities 0-138.73K-134.15K-4.58K
Net other investing changes -------------------------------138.73K---134.15K---4.58K
Cash from discontinued investing activities
Investing cash flow ----------0-------------------138.73K---134.15K---4.58K
Financing cash flow
Cash flow from continuing financing activities 008.28%681.24K-101.71%-2.48K159.88%658.71K
Net common stock issuance ----------0----------------38.87%722.12K--435158.03%696.69K
Net other financing activities -----------------------------9.06%-40.89K-52.49%-2.91K-129.68%-37.98K
Cash from discontinued financing activities
Financing cash flow ----------0----------0----8.28%681.24K-101.71%-2.48K159.88%658.71K
Net cash flow
Beginning cash position -96.27%4.47K-22.00%35.89K-72.52%46.01K-87.80%35.1K52.11%120.03K-61.14%47.96K-72.52%46.01K359.40%167.47K25.44%287.67K22.28%78.91K
Current changes in cash 99.66%-289-1,573.54%-28.68K91.66%-10.13K100.33%793-140.68%-84.93K261.96%72.07K104.42%1.95K-192.70%-121.46K-290.67%-241.66K26.68%208.77K
End cash Position -88.08%4.18K-84.96%7.21K-22.00%35.89K-22.00%35.89K-87.80%35.1K52.11%120.03K-61.14%47.96K-72.52%46.01K-72.52%46.01K25.44%287.67K
Free cash from 99.66%-289-1,573.54%-28.68K98.48%-10.13K100.75%79380.93%-84.93K203.70%72.07K104.42%1.95K-33.29%-663.97K49.16%-105.03K-402.30%-445.37K
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.

Heat List
CA
Overall
Symbol
Latest Price
% Chg