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Goldhills Holding (TSE:GHL)
:GHL
| Jul 24 | Jul 23 | Jul 22 | Jul 21 | Jul 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | $ -49.27K | $ -23.07K |
| Operating Income | $ -273.06K | $ -466.04K | $ -1.22M | $ -480.86K | $ -473.17K |
| EBITDA | $ -285.83K | $ -469.88K | $ -5.53M | $ -269.05K | $ -404.28K |
| Net Income | $ -285.83K | $ -469.88K | $ -5.53M | $ -272.15K | $ -420.84K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 261.38K | $ 39.32K | $ 202.50K | $ 178.22K | $ 39.47K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -171.58K | $ -35.89K | $ -46.01K | $ -167.47K | $ -36.45K |
| Total Liabilities | $ 645.17K | $ 462.85K | $ 160.49K | $ 206.31K | $ 470.75K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | |||||
| Operating Cash Flow | $ -108.94K | $ -10.13K | $ -663.97K | $ -498.15K | $ -312.80K |
| Investing Cash Flow | |||||
| Financing Cash Flow |