Geodrill Limited (GEO.TO) - Quarterly Balance Statement

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GEO.TO
Financials

2.61 (CAD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9.69	7.658	15.639	16.159	17.707	17.196	14.391	19.079	11.785	14.965	9.275	15.833	10.155	5.928	6.565	9.944	7.288	5.814	10.558	8.619	3.218	3.924	4.617	7.247	7.758	8.529	5.692	6.298	9.951	6.084	9.329	4.574	6.721	5.352	5.849	5.444	3.795	3.15	5.197	2.09	1.567	2.506	3.209	4.357	5.511	5.203	7.562	11.695	5.605	4.591	8.165	5.561	4.973	4.016	10.183
Short Term Investments Numbers are in millions	0.409	0.231	0.175	0.345	0.294	0.453	0.721	0.994	1.101	2.358	4.253	3.527	3.792	2.723	2.067	1.714	0.798	0.46	0.429	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	10.099	7.888	15.813	16.504	18.001	17.649	15.112	20.073	12.886	17.323	13.528	19.359	13.948	8.651	8.631	11.658	8.086	6.274	10.987	8.619	3.218	3.924	4.617	7.247	7.758	8.529	5.692	6.298	9.951	6.084	9.329	4.574	6.721	5.352	5.849	5.444	3.795	3.15	5.197	2.09	1.567	2.506	3.209	4.357	5.511	5.203	7.562	11.695	5.605	4.591	8.165	5.561	4.973	4.016	10.183
Net Receivables Numbers are in millions	41.475	39.387	32.664	37.056	39.097	40.045	34.297	39.823	40.368	31.711	23.707	22.742	31.167	34.565	22.651	15.657	19.266	20.571	15.217	21.536	28.144	20.308	19.011	16.736	24.827	16.933	17.633	17.006	16.355	17.519	13.018	17.025	12.912	12.382	7.932	7.334	11.339	7.653	5.375	10.238	7.771	4.629	3.596	7.512	12.851	12.343	8.725	7.504	13.239	12.529	8.213	11.116	9.148	8.996	6.092
Inventory Numbers are in millions	36.279	37.108	35.193	34.163	32.471	32.025	31.553	30.218	29.845	28.13	27.832	27.288	25.557	24.408	22.499	18.821	17.696	18.134	17.66	16.862	17.399	17.694	17.2	17.819	17.297	17.237	16.985	19.013	16.821	15.906	15.929	16.852	15.708	13.02	13.852	13.197	13.118	13.356	13.246	12.808	13.304	13.632	14.605	16.325	16.517	15.73	16.545	16.434	20.31	19.355	13.62	12.32	11.706	10.683	7.581
Other Current Assets Numbers are in millions	3.391	1.538	1.095	1.972	2.003	2.131	1.906	1.851	2.99	1.966	-0	1.545	3.932	1.798	1.493	1.188	0.822	0.689	0.697	1.92	1.591	1.189	1.288	1.04	1.048	1.184	1.315	2.225	1.185	0.798	0.219	0.636	0.969	1.162	1.705	1.222	1.352	1.197	1.248	1.369	1.277	1.368	0.987	1.276	1.22	1.346	1.121	5.879	9.387	6.788	7.879	9.12	4.63	2.93	1.039
Total Current Assets Numbers are in millions	91.244	85.691	84.766	89.695	91.571	91.851	82.868	91.964	86.089	79.131	66.659	70.935	74.603	69.422	55.274	47.325	45.87	45.667	44.561	48.936	50.352	43.115	42.115	42.843	50.93	43.883	41.625	44.542	44.312	40.306	38.494	39.087	36.31	31.916	29.337	27.197	29.605	25.356	25.066	26.505	23.919	22.135	22.397	29.469	36.099	34.622	33.953	41.511	48.54	43.263	37.878	38.117	30.457	26.625	24.895
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	64.795	64.95	62.965	62.815	61.912	59.569	58.361	56.131	54.639	52.753	49.897	48.866	44.599	43.046	43.067	40.72	40.907	41.485	42.159	42.778	43.915	44.323	43.196	43.239	42.713	40.878	39.282	38.752	37.299	35.204	35.17	35.105	34.794	33.497	33.722	34.988	36.427	37.918	39.352	40.559	42.531	44.371	46.565	48.296	50.441	52.732	54.068	47.603	48.806	44.764	35.897	34.472	32.988	30.425	29.909
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.99	1.312	0.878	0.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	-61.912	-59.569	-58.361	-56.131	-54.639	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-54.068	4.494	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	65.785	66.262	63.843	63.516	61.912	59.569	58.361	56.131	54.639	52.753	49.897	48.866	44.599	43.046	43.067	40.72	40.907	41.485	42.159	42.778	43.915	44.323	43.196	43.239	42.713	40.878	39.282	38.752	37.299	35.204	35.17	35.105	34.794	33.497	33.722	34.988	36.427	37.918	39.352	40.559	42.531	44.371	46.565	48.296	50.441	52.732	54.068	52.098	48.806	44.764	35.897	34.472	32.988	30.425	29.909
Total Assets Numbers are in millions	157.029	151.953	148.609	153.21	153.483	151.42	141.229	148.096	140.728	131.883	116.556	119.801	119.203	112.468	98.341	88.045	86.777	87.153	86.72	91.715	94.268	87.439	85.312	86.082	93.643	84.761	80.907	83.294	81.611	75.51	73.664	74.191	71.104	65.412	63.06	62.186	66.032	63.274	64.418	67.064	66.45	66.507	68.962	77.765	86.54	87.354	88.021	93.609	97.346	88.026	73.775	72.589	63.446	57.05	54.804
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	12.004	12.778	11.682	12.24	8.816	9.336	9.437	9.575	9.854	8.948	7.08	8.504	9.862	10.619	9.282	4.538	4.17	6.014	5.492	6.673	8.601	6.64	6.321	7.51	8.607	7.444	6.852	8.483	9.204	6.839	6.162	7.256	6.97	4.415	4.551	3.401	4.171	3.992	2.928	3.191	3.278	1.693	1.203	1.13	2.904	4.295	7.055	15.531	23.592	17.902	2.928	12.538	9.358	6.121	2.413
Short Term Debt Numbers are in millions	7.958	8.504	12.085	12.71	11.236	7.207	3.247	11.124	5.994	7.523	4.263	7.965	9.263	6.873	3.427	1.712	2.314	2.484	2.61	3.214	3.254	3.222	2.908	2.408	2.408	1.879	2.398	3.842	3.789	2.245	2.194	1.895	2.154	1.975	2.481	6.185	6.153	6.123	6.464	1.55	2.47	4.162	5.445	6.731	6.587	6.513	6.391	6.271	3.124	3.198	3.091	3.126	0	0	0
Tax Payables Numbers are in millions	4.408	2.572	2.213	2.984	3.8	5.064	5.753	5.896	4.889	4.379	2.228	2.658	2.721	3.566	2.203	1.329	1.898	3.051	2.884	5.636	6.452	4.556	5.383	4.924	6.446	5.331	3.31	3.426	4.008	4.984	4.235	3.129	2.351	1.988	1.365	1.109	1.621	1.027	1.572	1.628	1.351	1.023	0.717	2.241	2.937	3.28	2.263	0.126	0	0	2.406	0	0	0	2.905
Deferred Revenue Numbers are in millions	0	12.587	0	0	0	0	0	0	0	0	0	2.658	2.721	3.566	2.203	1.329	1.898	3.051	2.884	5.636	6.452	9.82	5.383	4.924	6.446	5.331	3.31	3.426	4.008	4.984	4.235	3.129	2.351	1.988	1.365	1.109	1.621	1.027	1.572	1.628	1.351	1.023	3.691	4.711	5.6	5.829	3.973	-5.222	0	0	-2.928	0	0	0	0
Other Current Liabilities Numbers are in millions	15.25	0.899	11.841	13.58	13.934	17.154	15.648	17.589	15.579	16.058	10.958	9.706	8.556	8.791	6.734	6.287	5.775	5.885	5.353	5.756	6.088	0.314	5.363	6.099	6.669	5.919	5.557	5.759	4.926	4.234	3.764	5.06	4.275	3.903	3.646	3.577	4.085	3.764	3.389	4.006	3.526	3.214	0.424	1.715	1.925	2.448	1.661	6.271	0.923	0.923	9.516	0.923	0.923	0.923	7.355
Total Current Liabilities Numbers are in millions	35.211	34.768	35.608	38.53	33.986	33.697	28.332	38.288	31.427	32.529	22.301	28.832	30.402	29.849	21.647	13.866	14.158	17.433	16.339	21.279	24.395	19.996	19.975	20.94	24.129	20.573	18.116	21.51	21.927	18.303	16.355	17.34	15.75	12.28	12.043	14.271	16.029	14.906	14.353	10.374	10.625	10.092	10.763	14.287	17.016	19.084	19.08	22.852	27.639	22.023	12.607	16.586	10.281	7.044	9.768
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.844	2.344	0.54	0.725	1.07	1.782	2.572	3.055	3.975	2.916	3.347	3.101	2.132	0.187	0.322	0.122	0.084	0.635	1.199	1.753	2.383	3.104	3.371	3.972	4.574	2.301	2.362	0.982	1.588	1.638	2.157	2.912	3.404	3.884	3.669	0	0.308	0.608	0.9	6.185	4.4	3	1.07	0.739	2.47	4.174	5.838	7.469	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	-2.626	-2.497	-2.676	0.667	1.323	1.98	2.637	3.294	-3.713	-3.382	-3.142	-3.368	-3.537	-3.312	-3.061	-3.224	-3.105	-3.384	-2.007	-1.772	-0.336	-0.707	-0.328	-0.571	-0.105	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.008	-0.246	-0.834	-1.411	-1.416	-2.292	-2.377	5.838	-7.469	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.647	2.626	2.497	2.676	4.26	3.869	3.268	3.186	4.342	3.713	3.382	3.142	3.368	3.537	3.312	3.061	3.224	3.105	3.384	2.007	1.772	1.325	0.707	0.328	0.571	0.105	0	0	0	0	0	0	0	0	0	0	0	0	0	0.008	0.246	0.834	1.411	1.416	2.292	2.377	2.929	4.363	6.072	5.406	5.347	1.919	2.449	2.786	3.04
Other Non-Current Liabilities Numbers are in millions	0	2.626	2.497	2.676	-0.667	-1.323	-1.98	-2.637	-3.294	3.713	3.382	3.142	3.368	3.537	3.312	3.061	3.224	3.105	3.384	2.007	1.772	0.336	0.707	0.328	0.571	0.105	0	0	0	0	0	0	0	0	0	0	0	0	0	0.008	0.246	0.834	1.411	1.416	2.292	2.377	-5.838	7.469	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	4.491	4.97	3.038	3.402	5.33	5.651	5.839	6.241	8.318	6.629	6.728	6.243	5.5	3.724	3.634	3.183	3.308	3.74	4.582	3.76	4.155	4.429	4.078	4.3	5.145	2.407	2.362	0.982	1.588	1.638	2.157	2.912	3.404	3.884	3.669	0	0.308	0.608	0.9	6.192	4.646	3.834	2.481	2.155	4.762	6.551	8.767	11.832	6.072	5.406	5.347	1.919	2.449	2.786	3.04
Total Liabilities Numbers are in millions	39.703	39.738	38.646	41.932	39.316	39.348	34.172	44.529	39.745	39.158	29.029	35.075	35.903	33.573	25.281	17.049	17.465	21.173	20.921	25.039	28.55	24.425	24.053	25.241	29.274	22.98	20.478	22.492	23.515	19.941	18.512	20.252	19.154	16.164	15.712	14.271	16.338	15.514	15.254	16.567	15.271	13.926	13.243	16.442	21.779	25.635	27.847	34.683	33.711	27.429	17.954	18.506	12.73	9.83	12.809
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	28.548	28.259	28.259	28.259	28.259	28.182	28.106	28.106	28.106	25.222	24.858	24.858	24.858	24.325	23.378	23.421	23.276	23.234	23.204	23.102	22.876	22.705	22.428	22.428	22.46	22.292	22.129	22.058	22.058	21.983	21.671	21.27	21.151	21.151	21.151	21.151	21.151	21.151	21.151	21.151	21.151	21.151	21.151	21.151	21.151	21.151	21.151	21.151	0	0	21.043	0	0	0	0
Retained Earnings Numbers are in millions	85.103	80.225	78.123	79.453	82.346	80.352	75.589	72.127	69.603	63.714	58.831	56.046	54.671	50.711	45.411	43.327	41.624	38.348	38.242	39.2	38.374	35.894	34.366	33.98	37.507	35.131	33.98	34.493	31.885	29.77	29.49	28.444	26.542	24.034	22.421	22.988	24.768	22.924	24.329	25.664	26.354	27.875	31.03	36.679	40.191	37.361	35.938	34.95	39.943	37.162	32.732	31.512	28.424	25.186	20.32
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	3.873	3.736	3.674	3.611	3.555	3.379	3.329	3.277	3.81	3.857	3.815	3.772	3.861	4.271	4.244	4.406	4.397	4.352	4.374	4.468	4.415	4.464	4.433	4.402	4.358	4.319	4.251	4.153	3.816	3.991	4.226	4.257	4.064	3.776	3.776	3.776	3.685	3.685	3.682	3.674	3.555	3.537	3.494	3.42	3.207	3.086	2.825	0	0	2.045	0	0	0	0.491
Other Total Stockholders Equity Numbers are in millions	3.858	-0	-0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23.693	23.436	0	22.572	22.291	22.034	21.185
Total Shareholders Equity Numbers are in millions	117.508	112.358	110.118	111.386	114.217	112.09	107.075	103.562	100.987	92.746	87.546	84.719	83.302	78.898	73.06	70.992	69.307	65.979	65.798	66.676	65.718	63.014	61.259	60.842	64.369	61.781	60.429	60.802	58.096	55.569	55.153	53.94	51.95	49.249	47.347	47.914	49.695	47.759	49.164	50.497	51.179	52.581	55.718	61.323	64.762	61.719	60.174	58.926	63.636	60.597	55.821	54.083	50.715	47.22	41.996
Total Equity Numbers are in millions	117.326	112.215	109.963	111.279	114.166	112.072	107.058	103.567	100.983	92.725	87.527	84.726	83.3	78.896	73.06	70.996	69.311	65.979	65.798	66.676	65.718	63.014	61.259	60.842	64.369	61.781	60.429	60.802	58.096	55.569	55.153	53.94	51.95	49.249	47.347	47.914	49.695	47.759	49.164	50.497	51.179	52.581	55.718	61.323	64.762	61.719	60.174	58.926	63.636	60.597	55.821	54.083	50.715	47.22	41.996
Total Liabilities & Shareholders Equity Numbers are in millions	157.029	151.953	148.609	153.21	153.483	151.42	141.229	148.096	140.728	131.883	116.556	119.801	119.203	112.468	98.341	88.045	86.777	87.153	86.72	91.715	94.268	87.439	85.312	86.082	93.643	84.761	80.907	83.294	81.611	75.51	73.664	74.191	71.104	65.412	63.06	62.186	66.032	63.274	64.418	67.064	66.45	66.507	68.962	77.765	86.54	87.354	88.021	93.609	97.346	88.026	73.775	72.589	63.446	57.05	54.804

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