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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,558 | 4,617 | 5,692 | 9,329 | 5,849 |
| Marketable Securities | 429 | N/A | N/A | N/A | N/A |
| Receivables | 15,217 | 19,011 | 17,633 | 13,018 | 7,932 |
| Inventories | 17,660 | 17,200 | 16,985 | 15,929 | 13,852 |
| TOTAL | $44,561 | $42,115 | $41,625 | $38,494 | $29,337 |
| Non-Current Assets | |||||
| PPE Net | 42,159 | 43,196 | 39,282 | 35,170 | 33,722 |
| TOTAL | $42,159 | $43,196 | $39,282 | $35,170 | $33,722 |
| Total Assets | $86,720 | $85,312 | $80,907 | $73,664 | $63,060 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 2,398 | N/A | N/A |
| Accounts payable and accrued liabilities | 5,492 | 6,321 | 6,852 | 6,162 | 4,551 |
| TOTAL | $16,339 | $19,975 | $18,116 | $16,355 | $12,043 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,083 | 3,371 | 2,362 | 2,157 | 3,669 |
| TOTAL | $4,582 | $4,078 | $2,362 | $2,157 | $3,669 |
| Total Liabilities | $20,921 | $24,053 | $20,478 | $18,512 | $15,712 |
| Shareholders' Equity | |||||
| Common Shares | 23,204 | 22,428 | 22,129 | 21,671 | 21,151 |
| Retained earnings | 38,242 | 34,366 | 33,980 | 29,490 | 22,421 |
| Other shareholders' equity | 4,352 | 4,464 | 4,319 | 3,991 | 3,776 |
| TOTAL | $65,798 | $61,259 | $60,429 | $55,153 | $47,347 |
| Total Liabilities And Equity | $86,720 | $85,312 | $80,907 | $73,664 | $63,060 |