Goldhills Holding Ltd.

Goldhills Holding Ltd.

0.05
CAD
0.00
(0.00%)
-0.01EPS

Share Statistics

As of April 30, 2026, Goldhills Holding Ltd. has 31.45M shares outstanding.

Shares Outstanding31.45M

Financial Position

As of April 30, 2026, Goldhills Holding Ltd. maintains a current ratio of 0.04, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -10.33, indicating conservative leverage, while an interest coverage ratio of -90.29 demonstrates limited ability to service its debt obligations.

Current Ratio0.04
Quick Ratio0.04
Debt / Equity-10.33
Debt / EBITDA-0.16
Interest Coverage-90.29

Financial Efficiency

These figures cover the twelve months ended April 30, 2026. Return on assets (ROA) is negative at -191.62, reflecting losses generated across the asset base.

Return on Assets (ROA)-191.62

Stock Price Statistics

CAD

As of the close on September 1, 2026, Goldhills Holding Ltd.'s stock has gained approximately 0.00% over the past 52 weeks.

50-Day Moving Average0.25

Income Statement

CAD

Over the twelve months ended April 30, 2026, Goldhills Holding Ltd. generated - - in revenue and converted that into -294,264.00 in net income, yielding earnings per share of -0.01. EBITDA reached -291,814.00, while operating income came in at -96,707.00.

Operating Income-96,707.00
Pretax Income-294,264.00
Net Income-294,264.00
EBITDA-291,814.00
EBIT-291,814.00
Earnings Per Share (EPS)-0.01

Balance Sheet

CAD

As of April 30, 2026, Goldhills Holding Ltd. holds 19,894.00 in cash and equivalents against 46,033.00 in total debt, resulting in a net debt position of 26,139.00. Total book value stands at -445,585.00, with working capital of -573,291.00 providing operational flexibility.

Cash & Cash Equivalents19,894.00
Total Debt46,033.00
Net Debt26,139.00
Equity (Book Value)-445,585.00
Book Value Per Share-0.01
Working Capital-573,291.00

Cash Flow

CAD

Goldhills Holding Ltd. produced -47,229.00 in operating cash flow over the twelve months ended April 30, 2026. After subtracting -423.00 in capital expenditures, free cash flow totaled -47,652.00 - equivalent to 0.00 per share.

Operating Cash Flow-47,229.00
Capital Expenditures-423.00
Free Cash Flow-47,652.00

Stock Splits

Goldhills Holding Ltd.'s most recent stock split took place on January 18, 2019 with a 10:1 split ratio.

Last Split Date1/18/2019
Split Ratio10:1