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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,196 | 14,391 | 19,079 | 11,785 | 14,965 |
| Marketable Securities | 453 | 721 | 994 | 1,101 | 2,358 |
| Receivables | 40,045 | 34,297 | 39,823 | 40,368 | 31,711 |
| Inventories | 32,025 | 31,553 | 30,218 | 29,845 | 28,130 |
| TOTAL | $91,851 | $82,868 | $91,964 | $86,089 | $79,131 |
| Non-Current Assets | |||||
| PPE Net | 59,569 | 58,361 | 56,131 | 54,639 | 52,753 |
| TOTAL | $59,569 | $58,361 | $56,131 | $54,639 | $52,753 |
| Total Assets | $151,420 | $141,229 | $148,096 | $140,728 | $131,883 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,336 | 9,437 | 9,575 | 9,854 | 8,948 |
| TOTAL | $33,697 | $28,332 | $38,288 | $31,427 | $32,529 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,323 | 1,980 | 2,637 | 3,294 | 2,451 |
| Other Non-Current Liabilities | 18 | 17 | -5 | 4 | 21 |
| TOTAL | $5,651 | $5,839 | $6,241 | $8,318 | $6,629 |
| Total Liabilities | $39,348 | $34,172 | $44,529 | $39,745 | $39,158 |
| Shareholders' Equity | |||||
| Common Shares | 28,182 | 28,106 | 28,106 | 28,106 | 25,222 |
| Retained earnings | 80,352 | 75,589 | 72,127 | 69,603 | 63,714 |
| Other shareholders' equity | 3,555 | 3,379 | 3,329 | 3,277 | 3,810 |
| TOTAL | $112,090 | $107,075 | $103,562 | $100,987 | $92,746 |
| Total Liabilities And Equity | $151,437 | $141,247 | $148,091 | $140,732 | $131,904 |