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$13CA$16CA$14CA$9
Short-Term InvestmentsCA$6CA$0CA$1CA$4
ReceivablesCA$30CA$33CA$34CA$24
InventoryCA$37CA$35CA$32CA$28
Other Curr. AssetsCA$2CA$1CA$2CA$8
Total Curr. AssetsCA$89CA$85CA$83CA$67
Property Plant & Equip (Net)CA$73CA$63CA$58CA$50
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$1CA$0CA$0
Other NC AssetsCA$0CA$0-CA$58-CA$50
Total NC AssetsCA$73CA$64CA$58CA$50
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$161CA$149CA$141CA$117
Liabilities––––
PayablesCA$12CA$12CA$9CA$7
Short-Term DebtCA$1CA$0CA$1CA$0
Tax PayableCA$5CA$2CA$6CA$2
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$19CA$21CA$13CA$13
Total Curr. Liab.CA$37CA$36CA$28CA$22
LT DebtCA$3CA$1CA$1CA$0
Deferred Rev, NCCA$0CA$0CA$2CA$3
Deferred Tax Liab, NCCA$2CA$2CA$3CA$3
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$5CA$3CA$6CA$7
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1CA$1CA$1CA$1
Total LiabilitiesCA$42CA$39CA$34CA$29
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$29CA$28CA$28CA$25
Retained EarningsCA$87CA$78CA$76CA$59
AOCICA$4CA$4CA$3CA$4
Other EquityCA$0-CA$0CA$0-CA$0
Total EquityCA$120CA$110CA$107CA$88
Supplemental Information––––
Minority Interest-CA$0-CA$0-CA$0-CA$0
Total Liab. & Tot. EquityCA$161CA$149CA$141CA$117
Net Debt-CA$10-CA$15-CA$13-CA$9
Geodrill Limited (GEO.TO) Financial Statements & Key Stats | AlphaPilot