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)
| 12-2009 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 656 |
| Receivables | 5,010 |
| Inventories | 401 |
| TOTAL | $7,942 |
| Non-Current Assets | |
| PPE Net | 18,827 |
| Other Non-Current Assets | 65 |
| TOTAL | $18,893 |
| Total Assets | $26,835 |
| Liabilities | |
| Current Liabilities | |
| Short Term Debt | 1,064 |
| Accounts payable and accrued liabilities | 640 |
| TOTAL | $6,441 |
| Non-Current Liabilities | |
| TOTAL | $2,806 |
| Total Liabilities | $9,247 |
| Shareholders' Equity | |
| Retained earnings | 17,588 |
| TOTAL | $17,588 |
| Total Liabilities And Equity | $26,835 |