Geodrill Limited

GEO.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$13,052CA$15,639CA$14,391CA$9,275
Short-Term InvestmentsCA$6,470CA$175CA$721CA$4,253
ReceivablesCA$30,238CA$32,664CA$34,297CA$23,707
InventoryCA$36,687CA$35,193CA$31,553CA$27,832
Other Curr. AssetsCA$2,364CA$1,095CA$1,906CA$8,360
Total Curr. AssetsCA$88,810CA$84,766CA$82,868CA$66,659
Property Plant & Equip (Net)CA$72,683CA$62,965CA$58,361CA$49,897
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$878CA$0CA$0
Other NC AssetsCA$0CA$0-CA$58,361-CA$49,897
Total NC AssetsCA$72,683CA$63,843CA$58,361CA$49,897
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$161,492CA$148,609CA$141,229CA$116,556
Liabilities––––
PayablesCA$11,795CA$11,682CA$9,437CA$7,080
Short-Term DebtCA$707CA$438CA$620CA$303
Tax PayableCA$5,442CA$2,213CA$5,753CA$2,228
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$19,442CA$21,276CA$12,522CA$12,690
Total Curr. Liab.CA$37,386CA$35,608CA$28,332CA$22,301
LT DebtCA$2,742CA$540CA$591CA$406
Deferred Rev, NCCA$0CA$0CA$1,980CA$2,941
Deferred Tax Liab, NCCA$1,837CA$2,497CA$3,268CA$3,382
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$4,579CA$3,038CA$5,839CA$6,728
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1,120CA$645CA$1,211CA$709
Total LiabilitiesCA$41,966CA$38,646CA$34,172CA$29,029
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$28,548CA$28,259CA$28,106CA$24,858
Retained EarningsCA$87,382CA$78,123CA$75,589CA$58,831
AOCICA$3,947CA$3,736CA$3,379CA$3,857
Other EquityCA$0-CA$0CA$0-CA$0
Total EquityCA$119,876CA$110,118CA$107,075CA$87,546
Supplemental Information––––
Minority Interest-CA$350-CA$155-CA$17-CA$20
Total Liab. & Tot. EquityCA$161,492CA$148,609CA$141,229CA$116,556
Net Debt-CA$9,602-CA$14,660-CA$13,180-CA$8,567
Geodrill Limited (GEO.TO) Financial Statements & Key Stats | AlphaPilot