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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,197 | 3,209 | 7,562 | 8,165 | 10,183 |
| Receivables | 5,375 | 3,596 | 8,725 | 8,213 | 6,092 |
| Inventories | 13,246 | 14,605 | 16,545 | 13,620 | 7,581 |
| Income taxes - deferred | N/A | N/A | N/A | 532 | N/A |
| TOTAL | $25,066 | $22,397 | $33,953 | $37,878 | $24,895 |
| Non-Current Assets | |||||
| PPE Net | 39,352 | 46,565 | 54,068 | 35,897 | 29,909 |
| TOTAL | $39,352 | $46,565 | $54,068 | $35,897 | $29,909 |
| Total Assets | $64,418 | $68,962 | $88,021 | $73,775 | $54,804 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 3,091 | N/A |
| Accounts payable and accrued liabilities | 2,928 | 1,203 | 7,055 | N/A | 2,413 |
| TOTAL | $14,353 | $10,763 | $19,080 | $12,607 | $9,768 |
| Non-Current Liabilities | |||||
| Long Term Debt | 900 | 1,070 | 5,838 | N/A | N/A |
| TOTAL | $900 | $2,481 | $8,767 | $5,347 | $3,040 |
| Total Liabilities | $15,254 | $13,243 | $27,847 | $17,954 | $12,809 |
| Shareholders' Equity | |||||
| Common Shares | 21,151 | 21,151 | 21,151 | 0 | 0 |
| Retained earnings | 24,329 | 31,030 | 35,938 | 32,732 | 20,320 |
| Other shareholders' equity | 3,685 | 3,537 | 3,086 | 2,045 | 491 |
| TOTAL | $49,164 | $55,718 | $60,174 | $55,821 | $41,996 |
| Total Liabilities And Equity | $64,418 | $68,962 | $88,021 | $73,775 | $54,804 |