Geodrill Limited (TSX:GEO)

Geodrill Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	10.8	17.29	13.05	15.64	14.39	9.28
Trading Asset Securities	0.04	1.67	6.47	0.17	0.72	4.25
Cash & Short-Term Investments	10.84	18.97	19.52	15.81	15.11	13.53
Cash Growth	-57.36%	-2.83%	23.45%	4.64%	11.71%	56.74%
Accounts Receivable	48.85	36.55	23.92	30.27	33.51	22.78
Other Receivables	7.49	7.8	6.31	2.39	0.79	0.93
Receivables	56.34	44.36	30.24	32.66	34.3	23.71
Inventory	39.86	36.54	36.69	35.19	31.55	27.83
Prepaid Expenses	2.98	2.08	2.36	1.1	1.91	1.59
Total Current Assets	110.01	101.94	88.81	84.77	82.87	66.66
Property, Plant & Equipment	73.15	74.66	72.68	62.97	58.36	49.9
Long-Term Deferred Tax Assets	0.48	-	-	0.88	-	-
Total Assets	183.65	176.6	161.49	148.61	141.23	116.56

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	20.18	15.23	11.79	11.68	9.44	7.08
Accrued Expenses	4.09	3.81	1.69	2.04	2.8	1.23
Current Portion of Long-Term Debt	8.28	8.13	7.91	11.65	2.63	3.96
Current Portion of Leases	0.49	0.63	0.71	0.44	0.62	0.3
Current Income Taxes Payable	9.46	13.37	3.76	0.18	2.95	1
Other Current Liabilities	16.54	14.52	11.53	9.63	9.89	8.73
Total Current Liabilities	59.05	55.69	37.39	35.61	28.33	22.3
Long-Term Debt	3.87	1.33	2.33	0.33	1.98	2.94
Long-Term Leases	0.16	0.2	0.41	0.21	0.59	0.41
Long-Term Deferred Tax Liabilities	2.81	1.97	1.84	2.5	3.27	3.38
Total Liabilities	65.89	59.18	41.97	38.65	34.17	29.03

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	29.45	28.46	28.55	28.26	28.11	24.86
Retained Earnings	85.39	85.77	87.38	78.12	75.59	58.83
Comprehensive Income & Other	3.79	3.88	3.95	3.74	3.38	3.86
Total Common Equity	118.64	118.11	119.88	110.12	107.07	87.55
Minority Interest	-0.88	-0.69	-0.35	-0.15	-0.02	-0.02
Shareholders' Equity	117.76	117.42	119.53	109.96	107.06	87.53
Total Liabilities & Equity	183.65	176.6	161.49	148.61	141.23	116.56

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	12.8	10.28	11.36	12.63	5.82	7.61
Net Cash (Debt)	-1.97	8.69	8.16	3.19	9.29	5.92
Net Cash Growth	-	6.45%	155.99%	-65.69%	57.02%	33.54%
Net Cash Per Share	-0.04	0.18	0.17	0.07	0.20	0.13
Filing Date Shares Outstanding	47.51	47.12	47.16	46.92	46.86	45.36
Total Common Shares Outstanding	47.51	47.12	47.16	46.92	46.84	45.32
Working Capital	50.96	46.25	51.42	49.16	54.54	44.36
Book Value Per Share	2.50	2.51	2.54	2.35	2.29	1.93
Tangible Book Value	118.64	118.11	119.88	110.12	107.07	87.55
Tangible Book Value Per Share	2.50	2.51	2.54	2.35	2.29	1.93
Land	11.64	11.02	10.12	9.71	7.87	5.69
Machinery	152.22	148.81	134.4	126.91	118.65	110.58
Construction In Progress	9.25	10.27	17.8	10.01	11.01	9.27

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error