Geodrill Limited (TSX:GEO)

Geodrill Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	19.85	13.05	15.64	14.39	9.28	6.56
Trading Asset Securities	5.56	6.47	0.17	0.72	4.25	2.07
Cash & Short-Term Investments	25.42	19.52	15.81	15.11	13.53	8.63
Cash Growth	151.67%	23.45%	4.64%	11.71%	56.74%	-21.44%
Accounts Receivable	45.36	23.92	30.27	33.51	22.78	22.09
Other Receivables	6.9	6.31	2.39	0.79	0.93	0.56
Receivables	52.26	30.24	32.66	34.3	23.71	22.65
Inventory	35.6	36.69	35.19	31.55	27.83	22.5
Prepaid Expenses	3.23	2.36	1.1	1.91	1.59	1.49
Total Current Assets	116.51	88.81	84.77	82.87	66.66	55.27
Property, Plant & Equipment	73.12	72.68	62.97	58.36	49.9	43.07
Long-Term Deferred Tax Assets	-	-	0.88	-	-	-
Total Assets	189.63	161.49	148.61	141.23	116.56	98.34
Accounts Payable	15.13	11.79	11.68	9.44	7.08	9.28
Accrued Expenses	2.33	1.69	2.04	2.8	1.23	0.91
Short-Term Debt	-	-	-	-	-	0.45
Current Portion of Long-Term Debt	12.1	7.91	11.65	2.63	3.96	3.08
Current Portion of Leases	0.89	0.71	0.44	0.62	0.3	0.34
Current Income Taxes Payable	5.61	3.76	0.18	2.95	1	1.29
Other Current Liabilities	16.45	11.53	9.63	9.89	8.73	6.28
Total Current Liabilities	52.51	37.39	35.61	28.33	22.3	21.65
Long-Term Debt	3.4	2.33	0.33	1.98	2.94	-
Long-Term Leases	0.22	0.41	0.21	0.59	0.41	0.32
Long-Term Deferred Tax Liabilities	3.19	1.84	2.5	3.27	3.38	3.31
Total Liabilities	59.31	41.97	38.65	34.17	29.03	25.28
Common Stock	28.57	28.55	28.26	28.11	24.86	23.38
Retained Earnings	98.43	87.38	78.12	75.59	58.83	45.41
Comprehensive Income & Other	3.82	3.95	3.74	3.38	3.86	4.27
Total Common Equity	130.82	119.88	110.12	107.07	87.55	73.06
Minority Interest	-0.5	-0.35	-0.15	-0.02	-0.02	0
Shareholders' Equity	130.32	119.53	109.96	107.06	87.53	73.06
Total Liabilities & Equity	189.63	161.49	148.61	141.23	116.56	98.34
Total Debt	16.6	11.36	12.63	5.82	7.61	4.2
Net Cash (Debt)	8.81	8.16	3.19	9.29	5.92	4.43
Net Cash Growth	2868.00%	155.99%	-65.69%	57.02%	33.54%	-34.13%
Net Cash Per Share	0.18	0.17	0.07	0.20	0.13	0.10
Filing Date Shares Outstanding	47.16	47.16	46.92	46.86	45.36	44.51
Total Common Shares Outstanding	47.16	47.16	46.92	46.84	45.32	44.31
Working Capital	64	51.42	49.16	54.54	44.36	33.63
Book Value Per Share	2.77	2.54	2.35	2.29	1.93	1.65
Tangible Book Value	130.82	119.88	110.12	107.07	87.55	73.06
Tangible Book Value Per Share	2.77	2.54	2.35	2.29	1.93	1.65
Land	10.23	10.12	9.71	7.87	5.69	5.4
Machinery	142.62	134.4	126.91	118.65	110.58	102.96
Construction In Progress	11.34	17.8	10.01	11.01	9.27	5.79

Source: S&P Global Market Intelligence. Standard template. Financial Sources.