Geodrill Ltd (GEO.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,052 | 15,639 | 14,391 | 9,275 | 6,565 |
| Marketable Securities | 6,470 | 175 | 721 | 4,253 | 2,067 |
| Receivables | 30,238 | 32,664 | 34,297 | 23,707 | 22,651 |
| Inventories | 36,687 | 35,193 | 31,553 | 27,832 | 22,499 |
| TOTAL | $88,810 | $84,766 | $82,868 | $66,659 | $55,274 |
| Non-Current Assets | |||||
| PPE Net | 72,683 | 62,965 | 58,361 | 49,897 | 43,067 |
| Other Non-Current Assets | 0 | 878 | 0 | 0 | 0 |
| TOTAL | $72,683 | $63,843 | $58,361 | $49,897 | $43,067 |
| Total Assets | $161,492 | $148,609 | $141,229 | $116,556 | $98,341 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,795 | 11,682 | 9,437 | 7,080 | 9,282 |
| TOTAL | $37,386 | $35,608 | $28,332 | $22,301 | $21,647 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,330 | 333 | 1,980 | 2,941 | N/A |
| Other Non-Current Liabilities | 350 | 155 | 17 | 20 | 0 |
| TOTAL | $4,579 | $3,038 | $5,839 | $6,728 | $3,634 |
| Total Liabilities | $41,966 | $38,646 | $34,172 | $29,029 | $25,281 |
| Shareholders' Equity | |||||
| Common Shares | 28,548 | 28,259 | 28,106 | 24,858 | 23,378 |
| Retained earnings | 87,382 | 78,123 | 75,589 | 58,831 | 45,411 |
| Other shareholders' equity | 3,947 | 3,736 | 3,379 | 3,857 | 4,271 |
| TOTAL | $119,876 | $110,118 | $107,075 | $87,546 | $73,060 |
| Total Liabilities And Equity | $161,842 | $148,764 | $141,247 | $116,575 | $98,340 |