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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	12.29	17.29	13.05	15.64	14.39	9.28
Short-Term Investments	0.27	1.67	6.47	0.17	0.72	4.25
Cash & Short-Term Investments	12.56	18.97	19.52	15.81	15.11	13.53
Cash Growth	-36.22%	-2.83%	23.45%	4.64%	11.71%	56.74%
Accounts Receivable	50.13	44.36	30.24	32.66	34.3	23.71
Inventory	38.74	36.54	36.69	35.19	31.55	27.83
Other Current Assets	1.98	2.08	2.36	1.1	1.91	1.59
Total Current Assets	103.41	101.94	88.81	84.77	82.87	66.66
Net Property, Plant & Equipment	73.7	74.66	72.68	62.97	58.36	49.9
Other Long-Term Assets	0.45	-	-	0.88	-	-
Total Assets	177.56	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	34.77	33.56	25.01	23.35	22.14	17.04
Short-Term Debt	8.14	8.13	7.91	11.65	2.63	3.96
Current Portion of Leases	0.51	0.63	0.71	0.44	0.62	0.3
Other Current Liabilities	11.41	13.37	3.76	0.18	2.95	1
Total Current Liabilities	54.83	55.69	37.39	35.61	28.33	22.3
Long-Term Debt	2.28	1.33	2.33	0.33	1.98	2.94
Long-Term Leases	0.15	0.2	0.41	0.21	0.59	0.41
Other Long-Term Liabilities	2.38	1.97	1.84	2.5	3.27	3.38
Total Long-Term Liabilities	4.82	3.49	4.58	3.04	5.84	6.73
Total Liabilities	59.65	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	Mar 31, 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
Additional Paid-in Capital	3.76	3.88	3.95	3.74	3.38	3.86
Retained Earnings	85.41	85.77	87.38	78.12	75.59	58.83
Total Common Shareholders' Equity	118.62	118.11	119.88	110.12	107.08	87.55
Minority Interest	-0.7	-0.69	-0.35	-0.15	-0.02	-0.02
Shareholders' Equity	117.91	117.42	119.53	109.96	107.06	87.53
Total Liabilities & Equity	177.56	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	11.09	10.28	11.36	12.63	5.82	7.61
Net Cash (Debt)	1.47	8.69	8.16	3.19	9.29	5.92
Net Cash Growth	-69.52%	6.45%	155.99%	-65.69%	57.02%	21.23%
Net Cash Per Share	0.03	0.18	0.17	0.07	0.20	0.13
Book Value	118.62	118.11	119.88	110.12	107.08	87.55
Book Value Per Share	2.52	2.45	2.52	2.31	2.28	1.93
Tangible Book Value	118.62	118.11	119.88	110.12	107.08	87.55
Tangible Book Value Per Share	2.52	2.45	2.52	2.31	2.28	1.93

Data Source: Fiscal.ai Last updated: May 11, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 28, 2026

Data Sources Report a data error