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$21,578CA$19,853CA$12,984CA$13,052
Short-Term InvestmentsCA$6,373CA$5,562CA$6,710CA$6,470
ReceivablesCA$37,891CA$52,264CA$49,457CA$30,238
InventoryCA$35,899CA$35,598CA$35,089CA$36,687
Other Curr. AssetsCA$2,742CA$3,233CA$1,607CA$2,364
Total Curr. AssetsCA$102,691CA$116,509CA$105,847CA$88,810
Property Plant & Equip (Net)CA$104,825CA$73,123CA$73,586CA$72,683
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$29,487CA$0CA$0CA$0
Total NC AssetsCA$75,338CA$73,123CA$73,586CA$72,683
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$178,028CA$189,633CA$179,433CA$161,492
Liabilities––––
PayablesCA$17,036CA$15,126CA$15,850CA$11,795
Short-Term DebtCA$820CA$887CA$12,631CA$8,618
Tax PayableCA$8,157CA$7,939CA$8,030CA$5,442
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$18,738CA$28,558CA$13,429CA$11,532
Total Curr. Liab.CA$44,750CA$52,510CA$49,940CA$37,386
LT DebtCA$2,531CA$3,613CA$2,245CA$2,742
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$1,903CA$3,191CA$2,292CA$1,837
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$4,434CA$6,804CA$4,536CA$4,579
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$988CA$1,104CA$1,192CA$1,120
Total LiabilitiesCA$68,434CA$59,315CA$54,476CA$41,966
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$39,750CA$28,568CA$28,568CA$28,548
Retained EarningsCA$135,074CA$98,434CA$92,995CA$87,382
AOCICA$5,358CA$3,817CA$3,784CA$3,947
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$180,182CA$130,820CA$125,347CA$119,876
Supplemental Information––––
Minority Interest-CA$908-CA$502-CA$390-CA$350
Total Liab. & Tot. EquityCA$247,708CA$189,633CA$179,433CA$161,492
Net Debt-CA$18,227-CA$15,352CA$1,892-CA$1,691