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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12.98	13.05	15.64	14.39	9.28	6.56
Trading Asset Securities	6.71	6.47	0.17	0.72	4.25	2.07
Cash & Short-Term Investments	19.69	19.52	15.81	15.11	13.53	8.63
Cash Growth	149.65%	23.45%	4.64%	11.71%	56.74%	-21.44%
Accounts Receivable	43.54	23.92	30.27	33.51	22.78	22.09
Other Receivables	5.91	6.31	2.39	0.79	0.93	0.56
Receivables	49.46	30.24	32.66	34.3	23.71	22.65
Inventory	35.09	36.69	35.19	31.55	27.83	22.5
Prepaid Expenses	1.61	2.36	1.1	1.91	1.59	1.49
Total Current Assets	105.85	88.81	84.77	82.87	66.66	55.27
Property, Plant & Equipment	73.59	72.68	62.97	58.36	49.9	43.07
Long-Term Deferred Tax Assets	-	-	0.88	-	-	-
Total Assets	179.43	161.49	148.61	141.23	116.56	98.34
Accounts Payable	15.85	11.79	11.68	9.44	7.08	9.28
Accrued Expenses	2.09	1.69	2.04	2.8	1.23	0.91
Short-Term Debt	-	-	-	-	-	0.45
Current Portion of Long-Term Debt	11.76	7.91	11.65	2.63	3.96	3.08
Current Portion of Leases	0.87	0.71	0.44	0.62	0.3	0.34
Current Income Taxes Payable	5.94	3.76	0.18	2.95	1	1.29
Other Current Liabilities	13.43	11.53	9.63	9.89	8.73	6.28
Total Current Liabilities	49.94	37.39	35.61	28.33	22.3	21.65
Long-Term Debt	1.93	2.33	0.33	1.98	2.94	-
Long-Term Leases	0.32	0.41	0.21	0.59	0.41	0.32
Long-Term Deferred Tax Liabilities	2.29	1.84	2.5	3.27	3.38	3.31
Total Liabilities	54.48	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	92.99	87.38	78.12	75.59	58.83	45.41
Comprehensive Income & Other	3.78	3.95	3.74	3.38	3.86	4.27
Total Common Equity	125.35	119.88	110.12	107.07	87.55	73.06
Minority Interest	-0.39	-0.35	-0.15	-0.02	-0.02	0
Shareholders' Equity	124.96	119.53	109.96	107.06	87.53	73.06
Total Liabilities & Equity	179.43	161.49	148.61	141.23	116.56	98.34
Total Debt	14.88	11.36	12.63	5.82	7.61	4.2
Net Cash (Debt)	4.82	8.16	3.19	9.29	5.92	4.43
Net Cash Growth	-	155.99%	-65.69%	57.02%	33.54%	-34.13%
Net Cash Per Share	0.10	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	55.91	51.42	49.16	54.54	44.36	33.63
Book Value Per Share	2.66	2.54	2.35	2.29	1.93	1.65
Tangible Book Value	125.35	119.88	110.12	107.07	87.55	73.06
Tangible Book Value Per Share	2.66	2.54	2.35	2.29	1.93	1.65
Land	10.21	10.12	9.71	7.87	5.69	5.4
Machinery	142.6	134.4	126.91	118.65	110.58	102.96
Construction In Progress	11.3	17.8	10.01	11.01	9.27	5.79

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