Geodrill Limited (TSX:GEO)
Canada
· Delayed Price · Currency is CAD 3.260
-0.070 (-2.10%)
Mar 9, 2026, 4:00 PM EST
Geodrill Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 17.29 | 13.05 | 15.64 | 14.39 | 9.28 | Upgrade
|
| Trading Asset Securities | 1.67 | 6.47 | 0.17 | 0.72 | 4.25 | Upgrade
|
| Cash & Short-Term Investments | 18.97 | 19.52 | 15.81 | 15.11 | 13.53 | Upgrade
|
| Cash Growth | -2.83% | 23.45% | 4.64% | 11.71% | 56.74% | Upgrade
|
| Accounts Receivable | 36.55 | 23.92 | 30.27 | 33.51 | 22.78 | Upgrade
|
| Other Receivables | 7.8 | 6.31 | 2.39 | 0.79 | 0.93 | Upgrade
|
| Receivables | 44.36 | 30.24 | 32.66 | 34.3 | 23.71 | Upgrade
|
| Inventory | 36.54 | 36.69 | 35.19 | 31.55 | 27.83 | Upgrade
|
| Prepaid Expenses | 2.08 | 2.36 | 1.1 | 1.91 | 1.59 | Upgrade
|
| Total Current Assets | 101.94 | 88.81 | 84.77 | 82.87 | 66.66 | Upgrade
|
| Property, Plant & Equipment | 74.66 | 72.68 | 62.97 | 58.36 | 49.9 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0.88 | - | - | Upgrade
|
| Total Assets | 176.6 | 161.49 | 148.61 | 141.23 | 116.56 | Upgrade
|
| Accounts Payable | 15.23 | 11.79 | 11.68 | 9.44 | 7.08 | Upgrade
|
| Accrued Expenses | 3.81 | 1.69 | 2.04 | 2.8 | 1.23 | Upgrade
|
| Current Portion of Long-Term Debt | 8.13 | 7.91 | 11.65 | 2.63 | 3.96 | Upgrade
|
| Current Portion of Leases | 0.63 | 0.71 | 0.44 | 0.62 | 0.3 | Upgrade
|
| Current Income Taxes Payable | 13.37 | 3.76 | 0.18 | 2.95 | 1 | Upgrade
|
| Other Current Liabilities | 14.52 | 11.53 | 9.63 | 9.89 | 8.73 | Upgrade
|
| Total Current Liabilities | 55.69 | 37.39 | 35.61 | 28.33 | 22.3 | Upgrade
|
| Long-Term Debt | 1.33 | 2.33 | 0.33 | 1.98 | 2.94 | Upgrade
|
| Long-Term Leases | 0.2 | 0.41 | 0.21 | 0.59 | 0.41 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.97 | 1.84 | 2.5 | 3.27 | 3.38 | Upgrade
|
| Total Liabilities | 59.18 | 41.97 | 38.65 | 34.17 | 29.03 | Upgrade
|
| Common Stock | 28.46 | 28.55 | 28.26 | 28.11 | 24.86 | Upgrade
|
| Retained Earnings | 85.77 | 87.38 | 78.12 | 75.59 | 58.83 | Upgrade
|
| Comprehensive Income & Other | 3.88 | 3.95 | 3.74 | 3.38 | 3.86 | Upgrade
|
| Total Common Equity | 118.11 | 119.88 | 110.12 | 107.07 | 87.55 | Upgrade
|
| Minority Interest | -0.69 | -0.35 | -0.15 | -0.02 | -0.02 | Upgrade
|
| Shareholders' Equity | 117.42 | 119.53 | 109.96 | 107.06 | 87.53 | Upgrade
|
| Total Liabilities & Equity | 176.6 | 161.49 | 148.61 | 141.23 | 116.56 | Upgrade
|
| Total Debt | 10.28 | 11.36 | 12.63 | 5.82 | 7.61 | Upgrade
|
| Net Cash (Debt) | 8.69 | 8.16 | 3.19 | 9.29 | 5.92 | Upgrade
|
| Net Cash Growth | 6.45% | 155.99% | -65.69% | 57.02% | 33.54% | Upgrade
|
| Net Cash Per Share | 0.18 | 0.17 | 0.07 | 0.20 | 0.13 | Upgrade
|
| Filing Date Shares Outstanding | 47.12 | 47.16 | 46.92 | 46.86 | 45.36 | Upgrade
|
| Total Common Shares Outstanding | 47.12 | 47.16 | 46.92 | 46.84 | 45.32 | Upgrade
|
| Working Capital | 46.25 | 51.42 | 49.16 | 54.54 | 44.36 | Upgrade
|
| Book Value Per Share | 2.51 | 2.54 | 2.35 | 2.29 | 1.93 | Upgrade
|
| Tangible Book Value | 118.11 | 119.88 | 110.12 | 107.07 | 87.55 | Upgrade
|
| Tangible Book Value Per Share | 2.51 | 2.54 | 2.35 | 2.29 | 1.93 | Upgrade
|
| Land | 11.02 | 10.12 | 9.71 | 7.87 | 5.69 | Upgrade
|
| Machinery | 148.81 | 134.4 | 126.91 | 118.65 | 110.58 | Upgrade
|
| Construction In Progress | 10.27 | 17.8 | 10.01 | 11.01 | 9.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.