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Goldhills Holding (TSE:GHL)
TSXV:GHL
Goldhills Holding (GHL) Financial Statements
4 Followers
Goldhills Holding Financial Overview
| Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -95.88K | C$ -100.44K | C$ -107.60K | C$ -89.78K | C$ -150.57K |
| EBITDA | C$ -95.88K | C$ -100.44K | C$ -107.60K | C$ -89.78K | C$ -150.57K |
| Net Income Common Stockholders | C$ -95.88K | C$ -100.44K | C$ -107.60K | C$ -89.78K | C$ -150.57K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 4.47K | C$ 7.21K | C$ 35.89K | C$ 35.10K | C$ 120.03K |
| Total Assets | C$ 7.52K | C$ 10.26K | C$ 39.32K | C$ 41.14K | C$ 125.15K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -4.47K | C$ -7.21K | C$ -35.89K | C$ -35.10K | C$ -120.03K |
| Total Liabilities | C$ 627.37K | C$ 534.23K | C$ 462.85K | C$ 357.08K | C$ 351.31K |
| Stockholders Equity | C$ -619.85K | C$ -523.97K | C$ -423.54K | C$ -315.94K | C$ -226.16K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -2.74K | C$ -28.68K | C$ 793.00 | C$ -84.93K | C$ 72.07K |
| Operating Cash Flow | C$ -2.74K | C$ -28.68K | C$ 793.00 | C$ -84.93K | C$ 72.07K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |