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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,578 | 19,853 | 12,984 | 13,052 | 14,302 |
| Marketable Securities | 4,581 | 5,562 | 6,710 | 6,470 | 512 |
| Receivables | 37,891 | 52,264 | 49,457 | 30,238 | 40,121 |
| Inventories | 35,899 | 35,598 | 35,089 | 36,687 | 35,106 |
| TOTAL | $102,691 | $116,509 | $105,847 | $88,810 | $94,764 |
| Non-Current Assets | |||||
| PPE Net | 75,338 | 73,123 | 73,586 | 72,683 | 66,588 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 1,081 |
| TOTAL | $75,338 | $73,123 | $73,586 | $72,683 | $67,669 |
| Total Assets | $178,028 | $189,633 | $179,433 | $161,492 | $162,433 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,244 | 15,126 | 15,850 | 11,795 | 9,268 |
| TOTAL | $44,750 | $52,510 | $49,940 | $37,386 | $37,772 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,363 | 3,397 | 1,928 | 2,330 | 2,729 |
| Other Non-Current Liabilities | 653 | 502 | 390 | 350 | 252 |
| TOTAL | $4,434 | $6,804 | $4,536 | $4,579 | $4,679 |
| Total Liabilities | $49,184 | $59,315 | $54,476 | $41,966 | $42,451 |
| Shareholders' Equity | |||||
| Common Shares | 28,568 | 28,568 | 28,568 | 28,548 | 28,548 |
| Retained earnings | 97,078 | 98,434 | 92,995 | 87,382 | 87,783 |
| Other shareholders' equity | 3,851 | 3,817 | 3,784 | 3,947 | 3,903 |
| TOTAL | $129,497 | $130,820 | $125,347 | $119,876 | $120,234 |
| Total Liabilities And Equity | $178,681 | $190,134 | $179,823 | $161,842 | $162,685 |