Geodrill Limited

GEO.TO · TSX
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$22CA$20CA$13CA$13
Short-Term InvestmentsCA$6CA$6CA$7CA$6
ReceivablesCA$38CA$52CA$49CA$30
InventoryCA$36CA$36CA$35CA$37
Other Curr. AssetsCA$3CA$3CA$2CA$2
Total Curr. AssetsCA$103CA$117CA$106CA$89
Property Plant & Equip (Net)CA$105CA$73CA$74CA$73
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC Assets-CA$29CA$0CA$0CA$0
Total NC AssetsCA$75CA$73CA$74CA$73
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$178CA$190CA$179CA$161
Liabilities––––
PayablesCA$17CA$15CA$16CA$12
Short-Term DebtCA$1CA$1CA$13CA$9
Tax PayableCA$8CA$8CA$8CA$5
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$19CA$29CA$13CA$12
Total Curr. Liab.CA$45CA$53CA$50CA$37
LT DebtCA$3CA$4CA$2CA$3
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$2CA$3CA$2CA$2
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$4CA$7CA$5CA$5
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1CA$1CA$1CA$1
Total LiabilitiesCA$68CA$59CA$54CA$42
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$40CA$29CA$29CA$29
Retained EarningsCA$135CA$98CA$93CA$87
AOCICA$5CA$4CA$4CA$4
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$180CA$131CA$125CA$120
Supplemental Information––––
Minority Interest-CA$1-CA$1-CA$0-CA$0
Total Liab. & Tot. EquityCA$248CA$190CA$179CA$161
Net Debt-CA$18-CA$15CA$2-CA$2
Geodrill Limited (GEO.TO) Financial Statements & Key Stats | AlphaPilot