Also trades as: GEO.TO (TSX) · $vol 0M
GEODF OTC
Geodrill Limited
1W: -4.7%
1M: -9.0%
3M: -3.2%
YTD: -39.3%
1Y: -26.3%
3Y: +6.4%
5Y: +13.8%
$1.82
-0.02 (-0.93%)
Weekly Expected Move ±3.9%
$2
$2
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$176M
+9.2% ▲
5Y CAGR: +12.4%
Total Liabilities
$59M
+40.8% ▲
5Y CAGR: +18.5%
Shareholders Equity
$118M
-1.7% ▼
5Y CAGR: +10.0%
Cash & Investments
$19M
-3.0% ▼
5Y CAGR: +17.0%
Total Debt
$10M
+197.5% ▲
5Y CAGR: +22.3%
Net Debt
-$7M
+27.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $9M | $14M | $16M | $13M | $17M |
| Short-Term Investments | $4M | $721K | $175K | $6M | $2M |
| Cash & ST Investments | $14M | $15M | $16M | $20M | $19M |
| Net Receivables | $24M | $34M | $32M | $30M | $44M |
| Inventory | $28M | $32M | $35M | $37M | $36M |
| Other Current Assets | $0 | $789K | $167K | $0 | $0 |
| Total Current Assets | $67M | $83M | $85M | $89M | $102M |
| Property, Plant & Equip. | $50M | $58M | $63M | $73M | $75M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | -$50M | -$58M | $4K | $0 | $0 |
| Total Non-Current Assets | $50M | $58M | $64M | $73M | $75M |
| Total Assets | $117M | $141M | $149M | $161M | $176M |
| — Liabilities — | |||||
| Accounts Payable | $7M | $9M | $12M | $12M | $15M |
| Short-Term Debt | $0 | $3M | $12M | $0 | $9M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $14M | $13M | $12M | $8M | $18M |
| Total Current Liabilities | $22M | $28M | $36M | $37M | $56M |
| Long-Term Debt | $0 | $2M | $333K | $2M | $1M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $7M | $6M | $3M | $5M | $3M |
| Total Liabilities | $29M | $34M | $39M | $42M | $59M |
| — Equity — | |||||
| Common Stock | $25M | $28M | $28M | $29M | $28M |
| Retained Earnings | $59M | $76M | $78M | $87M | $86M |
| Accumulated OCI | $4M | $3M | $4M | $4M | $4M |
| Total Stockholders Equity | $88M | $107M | $110M | $120M | $118M |
| Total Liabilities & Equity | $117M | $141M | $149M | $161M | $176M |
| — Key Metrics — | |||||
| Total Debt | $8M | $6M | $13M | $3M | $10M |
| Net Debt | -$2M | -$9M | -$3M | -$10M | -$7M |
| Total Investments | $4M | $721K | $175K | $6M | $2M |