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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,690 | 7,658 | 15,639 | 16,159 | 17,707 |
| Marketable Securities | 409 | 231 | 175 | 345 | 294 |
| Receivables | 41,475 | 39,387 | 32,664 | 37,056 | 39,097 |
| Inventories | 36,279 | 37,108 | 35,193 | 34,163 | 32,471 |
| TOTAL | $91,244 | $85,691 | $84,766 | $89,695 | $91,571 |
| Non-Current Assets | |||||
| PPE Net | 64,795 | 64,950 | 62,965 | 62,815 | 61,912 |
| Other Non-Current Assets | 990 | 1,312 | 878 | 700 | 0 |
| TOTAL | $65,785 | $66,262 | $63,843 | $63,516 | $61,912 |
| Total Assets | $157,029 | $151,953 | $148,609 | $153,210 | $153,483 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,004 | 12,778 | 11,682 | 12,240 | 8,816 |
| TOTAL | $35,211 | $34,768 | $35,608 | $38,530 | $33,986 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,750 | 2,167 | 333 | 500 | 667 |
| Other Non-Current Liabilities | 183 | 142 | 155 | 107 | 50 |
| TOTAL | $4,491 | $4,970 | $3,038 | $3,402 | $5,330 |
| Total Liabilities | $39,703 | $39,738 | $38,646 | $41,932 | $39,316 |
| Shareholders' Equity | |||||
| Common Shares | 28,548 | 28,259 | 28,259 | 28,259 | 28,259 |
| Retained earnings | 85,103 | 80,225 | 78,123 | 79,453 | 82,346 |
| Other shareholders' equity | 3,858 | 3,873 | 3,736 | 3,674 | 3,611 |
| TOTAL | $117,508 | $112,358 | $110,118 | $111,386 | $114,217 |
| Total Liabilities And Equity | $157,211 | $152,096 | $148,764 | $153,318 | $153,533 |