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Goldhills Holding Ltd. (GHL) Financings

TSXV: GHL · Gold · Exploration stage

Goldhills Holding Ltd is a centric natural resources company operating in Canada. It primarily focuses on sourcing production and near-term production mining opportunities. The company holds an interest in The Windy Property consists of one mineral claim.

Goldhills Holding Ltd. financial statements

Key figures read from 41 of 41 financial statement filings, Nov 28, 2016 to Jun 18, 2026. Each column is the period as the company first filed it.

Balance sheet: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

Jul 2025Jul 2024Jul 2023Jul 2022Jul 2021
Cash and equivalentsC$28,804C$171,584C$35,889C$46,014C$167,473
Total current assetsC$30,849C$180,428———
Exploration and evaluation assetsC$90,006C$80,949C$1C$1—
Total assetsC$158,555C$261,377C$39,316C$202,497C$178,218
Total liabilitiesC$548,619C$645,167C$462,853C$160,488C$206,308
Shareholders' equity(C$390,064)(C$383,790)(C$423,536)C$42,010(C$28,090)

Income statement: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

FY Jul 2025FY Jul 2024FY Jul 2023FY Jul 2022FY Jul 2021
General and administrativeC$46,029C$198,754C$359,518C$356,300C$351,436
Share-based compensation——C$0C$759,652C$46,180
Impairments and write-downsC$0(C$1)C$0(C$4,311,578)—
Net income (loss)(C$148,581)(C$285,835)(C$465,546)(C$5,543,640)(C$272,154)

Cash flow statement: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

FY Jul 2025FY Jul 2024FY Jul 2023FY Jul 2022FY Jul 2021
Operating cash flow(C$95,832)(C$108,937)(C$10,125)(C$663,968)(C$498,146)
Investing cash flow(C$46,757)(C$80,949)———
Financing cash flow(C$191)C$325,581C$0C$681,235C$629,164
Exploration spending (capitalized)(C$9,057)(C$80,949)———
Proceeds from share issues—(C$9,419)———
Change in cash(C$142,780)C$135,695(C$10,125)(C$121,459)C$131,018
Cash at end of periodC$28,804C$171,584C$35,889C$46,014C$167,473

Goldhills Holding Ltd. financings

1 financing announced or closed by Goldhills Holding Ltd., read by Mining News Terminal, newest first.

DateCompanyTypeStageAmountUnit priceRelease
2026-10-15Goldhills Holding Ltd. (GHL)Private placement, non-brokeredAnnounced$500K$0.050Goldhills Holding Ltd. Announces Non-Brokered Private Placement of up to $500,000

Goldhills Holding Ltd. debt and credit facilities

Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments Goldhills Holding Ltd. has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.

DateDebtLenderAmountTerms
2026-08-04Loan, repaid / settledSanghaC$158,1336%

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