Geodrill Limited (TSX:GEO)

Geodrill Balance Sheet

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

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

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