Goldhills Holding Ltd (GHL) - Total Liabilities
Based on the latest financial reports, Goldhills Holding Ltd (GHL) has total liabilities worth CA$542.41K CAD (≈ $392.37K USD) as of October 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Goldhills Holding Ltd cash conversion from operations to assess how effectively this company generates cash.
Goldhills Holding Ltd - Total Liabilities Trend (2017–2025)
This chart illustrates how Goldhills Holding Ltd's total liabilities have evolved over time, based on quarterly financial data. See what is Goldhills Holding Ltd's book value for net asset value and shareholders' equity analysis.
Goldhills Holding Ltd Competitors by Total Liabilities
The table below lists competitors of Goldhills Holding Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Altai Resources Inc.
V:ATI
|
Canada | CA$3.37 Million |
|
Castings PLC
LSE:CGS
|
UK | GBX40.76 Million |
|
Gaucho Group Holdings Inc
NASDAQ:VINO
|
USA | $10.85 Million |
|
Catheter Precision Inc.
NYSE MKT:VTAK
|
USA | $19.02 Million |
|
Nexoptic Technology Corp
V:NXO
|
Canada | CA$2.25 Million |
|
Moovly Media Inc
V:MVY
|
Canada | CA$5.00 Million |
|
Infield Minerals Corp
V:INFD
|
Canada | CA$195.42K |
Liability Composition Analysis (2017–2025)
This chart breaks down Goldhills Holding Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Goldhills Holding Ltd (GHL) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.01 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.33 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 4.07 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Goldhills Holding Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Goldhills Holding Ltd (2017–2025)
The table below shows the annual total liabilities of Goldhills Holding Ltd from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-07-31 | CA$548.62K ≈ $396.86K |
-14.96% |
| 2024-07-31 | CA$645.17K ≈ $466.70K |
+39.39% |
| 2023-07-31 | CA$462.85K ≈ $334.82K |
+188.40% |
| 2022-07-31 | CA$160.49K ≈ $116.09K |
-22.21% |
| 2021-07-31 | CA$206.31K ≈ $149.24K |
-56.17% |
| 2020-07-31 | CA$470.75K ≈ $340.53K |
-6.95% |
| 2019-07-31 | CA$505.92K ≈ $365.98K |
+19.12% |
| 2018-07-31 | CA$424.71K ≈ $307.23K |
+52.02% |
| 2017-07-31 | CA$279.38K ≈ $202.10K |
-- |
About Goldhills Holding Ltd
Goldhills Holding Ltd., an exploration stage company, engages in the exploration and evaluation of mineral properties in Canada. The company explores for copper and molybdenum deposits. It holds 100% interest in the Lennac Lake Property comprising nine contiguous mineral claims covering an area of approximately 3,474 hectares located in the Omineca mining division of British Columbia. The company… Read more