GEODRILL LTD (GEO.CA) Stock Balance Sheet
TSX:GEO - Toronto Stock Exchange - IM00B3RLCZ58 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 12.98M | 13.05M | 15.64M | 14.40M | 9.30M | |||
| Marketable Securities | 6.71M | 6.47M | 174.60K | 700.00K | 4.30M | |||
| Receivables | 49.46M | 30.24M | 32.66M | 34.30M | 23.70M | |||
| Inventories | 35.09M | 36.69M | 35.19M | 31.60M | 27.80M | |||
| Other Current Assets | 1.61M | 2.36M | 1.10M | 1.90M | 1.60M | |||
| Total Current Assets | 105.85M | 88.81M | 84.77M | 82.90M | 66.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 73.59M | 72.68M | 62.97M | 58.40M | 49.90M | |||
| Other Non-Current Assets | N/A | 0.00 | 877.80K | N/A | N/A | |||
| Total Non-Current Assets | 73.59M | 72.68M | 63.84M | 58.30M | 49.90M | |||
| TOTAL ASSETS | 179.43M | 161.49M | 148.61M | 141.20M | 116.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 12.63M | 8.62M | 12.08M | 3.20M | 4.30M | |||
| Accrued Expenses | 2.09M | 1.69M | 2.04M | 2.80M | 1.20M | |||
| Accounts Payable | 15.85M | 23.33M | 21.31M | 19.30M | 15.80M | |||
| Other Current Liabilities | 19.37M | 3.76M | 175.40K | 2.90M | 1.00M | |||
| Total Current Liabilities | 49.94M | 37.39M | 35.61M | 28.30M | 22.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.24M | 2.74M | 540.40K | 2.60M | 3.30M | |||
| Deferred Taxes/Income | 2.29M | 1.84M | 2.50M | 3.30M | 3.40M | |||
| Total Non-Current Liabilities | 4.15M | 4.23M | 2.88M | 5.90M | 6.70M | |||
| TOTAL LIABILITIES | 54.09M | 41.62M | 38.49M | 34.20M | 29.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 96.78M | 91.33M | 81.86M | 75.60M | 58.80M | |||
| Minority Interest | -390.50K | -349.50K | -154.50K | 0.00 | 0.00 | |||
| Common Shares | 28.57M | 28.55M | 28.26M | 28.10M | 24.90M | |||
| Other Shareholders' Equity | N/A | N/A | 3.74M | 3.40M | 3.90M | |||
| Shares Outstanding | 51.88M | 51.88M | 51.61M | 51.50M | 49.80M | |||
| Tangible Book Value per Share | 2.42 | 2.31 | 2.13 | 2.08 | 1.76 | |||
| Total Shareholders' Equity | 125.35M | 119.88M | 110.12M | 107.10M | 87.50M | |||
| TOTAL LIABILITIES AND EQUITY | 179.43M | 161.49M | 148.61M | 141.20M | 116.60M | |||
| Statistics | ||||||||
| Debt/Equity | 0.02 | 0.02 | 0.00 | 0.02 | 0.04 | |||
| Current Ratio | 2.12 | 2.38 | 2.38 | 2.93 | 2.99 | |||
| Return On Assets (ROA) | 7.12% | 5.73% | 2.63% | 13.39% | 12.09% | |||
| Return On Equity (ROE) | 10.19% | 7.72% | 3.54% | 17.65% | 16.11% | |||
| Return On Invested Capital (ROIC) | 10.16% | 8.53% | 4.32% | 11.82% | 9.64% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 10.72% | 9.00% | 4.33% | 11.89% | 10.10% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 10.72% | 9.00% | 4.33% | 11.89% | 10.10% | |||
All data in USD , ROIC based on taxRate of 0.52