Geodrill Limited (TSX: GEO)

Geodrill Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7.66	15.64	14.39	9.28	6.56	10.56
Trading Asset Securities	0.23	0.17	0.72	4.25	2.07	0.43
Cash & Short-Term Investments	7.89	15.81	15.11	13.53	8.63	10.99
Cash Growth	-55.30%	4.64%	11.71%	56.74%	-21.44%	137.96%
Accounts Receivable	36.37	30.27	33.51	22.78	22.09	14.66
Other Receivables	3.01	2.39	0.79	0.93	0.56	0.66
Total Receivables	39.39	32.66	34.3	23.71	22.65	15.32
Inventory	37.11	35.19	31.55	27.83	22.5	17.66
Prepaid Expenses	1.31	1.1	1.91	1.59	1.49	0.6
Total Current Assets	85.69	84.77	82.87	66.66	55.27	44.56
Gross Property, Plant & Equipment	152.42	149.72	140.88	127.58	115.73	109.3
Accumulated Depreciation	-87.47	-86.75	-82.52	-77.68	-72.66	-67.15
Net Property, Plant & Equipment	64.95	62.97	58.36	49.9	43.07	42.16
Long-Term Deferred Tax Assets	1.31	0.88	-	-	-	-
Total Assets	151.95	148.61	141.23	116.56	98.34	86.72
Accounts Payable	12.78	11.68	9.44	7.08	9.28	5.49
Accrued Expenses	2.02	2.04	2.8	1.23	0.91	1.19
Short-Term Debt	-	-	-	-	0.45	0.45
Current Portion of Long-Term Debt	8.16	11.65	2.63	3.96	3.08	2.29
Current Portion of Leases	0.35	0.44	0.62	0.3	0.34	0.32
Current Income Taxes Payable	0.55	0.18	2.95	1	1.29	1.69
Other Current Liabilities	10.91	9.63	9.89	8.73	6.28	4.9
Total Current Liabilities	34.77	35.61	28.33	22.3	21.65	16.34
Long-Term Debt	2.17	0.33	1.98	2.94	-	1.08
Long-Term Leases	0.18	0.21	0.59	0.41	0.32	0.12
Long-Term Deferred Tax Liabilities	2.63	2.5	3.27	3.38	3.31	3.38
Total Liabilities	39.74	38.65	34.17	29.03	25.28	20.92
Common Stock	28.26	28.26	28.11	24.86	23.38	23.2
Retained Earnings	80.23	78.12	75.59	58.83	45.41	38.24
Comprensive Income & Other	3.87	3.74	3.38	3.86	4.27	4.35
Total Common Equity	112.36	110.12	107.07	87.55	73.06	65.8
Minority Interest	-0.14	-0.15	-0.02	-0.02	0	-
Shareholders' Equity	112.22	109.96	107.06	87.53	73.06	65.8
Total Liabilities & Equity	151.95	148.61	141.23	116.56	98.34	86.72
Total Debt	10.85	12.63	5.82	7.61	4.2	4.26
Net Cash (Debt)	-2.96	3.19	9.29	5.92	4.43	6.73
Net Cash Growth	-	-65.69%	57.02%	33.54%	-34.13%	-
Net Cash Per Share	-0.06	0.07	0.20	0.13	0.10	0.15
Filing Date Shares Outstanding	47.16	46.92	46.86	45.36	44.51	44.48
Total Common Shares Outstanding	46.92	46.92	46.84	45.32	44.31	44.43
Working Capital	50.92	49.16	54.54	44.36	33.63	28.22
Book Value Per Share	2.39	2.35	2.29	1.93	1.65	1.48
Tangible Book Value	112.36	110.12	107.07	87.55	73.06	65.8
Tangible Book Value Per Share	2.39	2.35	2.29	1.93	1.65	1.48
Land	9.35	9.71	7.87	5.69	5.4	5.17
Machinery	129.34	126.91	118.65	110.58	102.96	98.74
Construction In Progress	10.59	10.01	11.01	9.27	5.79	4.52

Source: S&P Capital IQ. Standard template.