Canada markets open in 3 hours 14 minutes

Geodrill Limited (GEO.TO)

Toronto - Toronto Real Time Price. Currency in CAD
Add to watchlist
2.10000.0000 (0.00%)
At close: 03:59PM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
15,639
14,391
9,275
6,565
Other Short Term Investments
174.631
720.511
4,253
2,067
Total Cash
15,813
15,112
13,528
8,631
Net Receivables
30,271
33,509
22,782
22,087
Inventory
35,193
31,553
27,832
22,499
Other Current Assets
-
-
-0.045
-
Total Current Assets
84,766
82,868
66,659
55,274
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
149,720
140,882
127,578
115,726
Accumulated Depreciation
-86,755
-82,520
-77,681
-72,659
Net property, plant and equipment
62,965
58,361
49,897
43,067
Total non-current assets
63,843
58,361
49,897
43,067
Total Assets
148,609
141,229
116,556
98,341
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
3,083
Accounts Payable
11,682
9,437
7,080
9,282
Total Current Liabilities
35,608
28,332
22,301
21,647
Non-current liabilities
Long Term Debt
333.333
1,980
2,941
-
Deferred taxes liabilities
2,497
3,268
3,382
3,312
Total non-current liabilities
3,038
5,839
6,728
3,634
Total Liabilities
38,646
34,172
29,029
25,281
Stockholders' Equity
Common Stock
28,259
28,106
24,858
23,378
Retained Earnings
78,123
75,589
58,831
45,411
Total stockholders' equity
110,118
107,075
87,546
73,060
Total liabilities and stockholders' equity
148,609
141,229
116,556
98,341