Geodrill Limited (TSX: GEO)

Geodrill Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	14.3	15.64	14.39	9.28	6.56	10.56
Trading Asset Securities	0.51	0.17	0.72	4.25	2.07	0.43
Cash & Short-Term Investments	14.81	15.81	15.11	13.53	8.63	10.99
Cash Growth	-10.24%	4.64%	11.71%	56.74%	-21.44%	137.96%
Accounts Receivable	35.49	30.27	33.51	22.78	22.09	14.66
Other Receivables	3.95	2.39	0.79	0.93	0.56	0.66
Receivables	40.12	32.66	34.3	23.71	22.65	15.32
Inventory	35.11	35.19	31.55	27.83	22.5	17.66
Prepaid Expenses	4.72	1.1	1.91	1.59	1.49	0.6
Total Current Assets	94.76	84.77	82.87	66.66	55.27	44.56
Property, Plant & Equipment	66.59	62.97	58.36	49.9	43.07	42.16
Long-Term Deferred Tax Assets	1.08	0.88	-	-	-	-
Total Assets	162.43	148.61	141.23	116.56	98.34	86.72
Accounts Payable	9.27	11.68	9.44	7.08	9.28	5.49
Accrued Expenses	3.07	2.04	2.8	1.23	0.91	1.19
Short-Term Debt	-	-	-	-	0.45	0.45
Current Portion of Long-Term Debt	8.06	11.65	2.63	3.96	3.08	2.29
Current Portion of Leases	0.15	0.44	0.62	0.3	0.34	0.32
Current Income Taxes Payable	3.34	0.18	2.95	1	1.29	1.69
Other Current Liabilities	13.88	9.63	9.89	8.73	6.28	4.9
Total Current Liabilities	37.77	35.61	28.33	22.3	21.65	16.34
Long-Term Debt	2.73	0.33	1.98	2.94	-	1.08
Long-Term Leases	0.06	0.21	0.59	0.41	0.32	0.12
Long-Term Deferred Tax Liabilities	1.89	2.5	3.27	3.38	3.31	3.38
Total Liabilities	42.45	38.65	34.17	29.03	25.28	20.92
Common Stock	28.55	28.26	28.11	24.86	23.38	23.2
Retained Earnings	87.78	78.12	75.59	58.83	45.41	38.24
Comprehensive Income & Other	3.9	3.74	3.38	3.86	4.27	4.35
Total Common Equity	120.23	110.12	107.07	87.55	73.06	65.8
Minority Interest	-0.25	-0.15	-0.02	-0.02	0	-
Shareholders' Equity	119.98	109.96	107.06	87.53	73.06	65.8
Total Liabilities & Equity	162.43	148.61	141.23	116.56	98.34	86.72
Total Debt	11.01	12.63	5.82	7.61	4.2	4.26
Net Cash (Debt)	3.8	3.19	9.29	5.92	4.43	6.73
Net Cash Growth	23.98%	-65.69%	57.02%	33.54%	-34.13%	-
Net Cash Per Share	0.08	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	47.16	46.92	46.84	45.32	44.31	44.43
Working Capital	56.99	49.16	54.54	44.36	33.63	28.22
Book Value Per Share	2.55	2.35	2.29	1.93	1.65	1.48
Tangible Book Value	120.23	110.12	107.07	87.55	73.06	65.8
Tangible Book Value Per Share	2.55	2.35	2.29	1.93	1.65	1.48
Land	9.44	9.71	7.87	5.69	5.4	5.17
Machinery	131.23	126.91	118.65	110.58	102.96	98.74
Construction In Progress	14.38	10.01	11.01	9.27	5.79	4.52

Source: S&P Capital IQ. Standard template. Financial Sources.