Geodrill Ltd
TSX:GEO

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Geodrill Ltd
TSX:GEO
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Price: 2.8 CAD -3.45%
Market Cap: 132.1m CAD
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Balance Sheet

Balance Sheet Decomposition
Geodrill Ltd

Current Assets 91.2m
Cash & Short-Term Investments 10.1m
Receivables 41.5m
Other Current Assets 39.7m
Non-Current Assets 65.8m
PP&E 64.8m
Other Non-Current Assets 989.8k
Current Liabilities 35.2m
Accounts Payable 22.8m
Accrued Liabilities 2.2m
Other Current Liabilities 10.2m
Non-Current Liabilities 4.3m
Long-Term Debt 1.8m
Other Non-Current Liabilities 2.5m

Balance Sheet
Geodrill Ltd

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
5
6
9
6
5
11
7
9
14
16
Cash
5
6
9
6
5
11
7
9
14
16
Short-Term Investments
0
0
0
0
0
0
2
4
1
0
Total Receivables
5
8
13
18
19
15
23
24
34
33
Accounts Receivables
5
8
13
17
19
15
22
23
34
30
Other Receivables
0
0
0
0
0
1
1
1
1
2
Inventory
13
14
16
17
17
18
23
28
32
35
Other Current Assets
1
2
0
1
1
1
2
2
2
1
Total Current Assets
25
29
39
42
42
45
55
67
83
85
PP&E Net
39
34
35
39
43
42
43
50
58
63
PP&E Gross
39
34
35
39
0
42
43
50
58
63
Accumulated Depreciation
42
48
53
57
0
67
73
78
83
87
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
1
Total Assets
64
N/A
63
-2%
74
+17%
81
+10%
85
+5%
87
+2%
98
+13%
117
+19%
141
+21%
149
+5%
Liabilities
Accounts Payable
5
7
9
12
13
10
16
16
19
21
Accrued Liabilities
1
0
2
1
0
1
1
1
3
2
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
7
3
2
2
3
3
3
4
3
12
Other Current Liabilities
1
2
4
3
4
2
2
1
3
0
Total Current Liabilities
14
12
16
18
20
16
22
22
28
36
Long-Term Debt
1
4
2
2
3
1
0
3
3
1
Deferred Income Tax
0
0
0
0
1
3
3
3
3
2
Minority Interest
0
0
0
0
0
0
0
0
0
0
Total Liabilities
15
N/A
16
+3%
19
+18%
21
+11%
24
+18%
21
-13%
25
+21%
29
+15%
34
+18%
38
+13%
Equity
Common Stock
21
21
22
22
22
23
23
25
28
28
Retained Earnings
24
22
30
34
34
38
45
59
76
82
Other Equity
4
4
4
4
5
4
4
4
3
4
Total Equity
49
N/A
47
-4%
55
+17%
60
+9%
61
+1%
66
+7%
73
+11%
88
+20%
107
+22%
110
+3%
Total Liabilities & Equity
64
N/A
63
-2%
74
+17%
81
+10%
85
+5%
87
+2%
98
+13%
117
+19%
141
+21%
149
+5%
Shares Outstanding
Common Shares Outstanding
43
43
47
48
48
49
49
50
52
52

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