GEO.TO | Geodrill Limited Annual & Quarterly Balance

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	148.6 Million	141.22 Million	116.55 Million	98.34 Million	86.71 Million	85.31 Million
Total Current Assets	84.76 Million	82.86 Million	66.65 Million	55.27 Million	44.56 Million	42.11 Million
Cash And Short Term Investments	15.81 Million	15.11 Million	13.52 Million	8.63 Million	10.98 Million	4.61 Million
Cash and Cash Equivalents	15.63 Million	14.39 Million	9.27 Million	6.56 Million	10.55 Million	4.61 Million
Short Term Investments	174.63 Thousand	720.51 Thousand	4.25 Million	2.06 Million	428.78 Thousand	-
Net Receivables	32.66 Million	34.29 Million	23.7 Million	22.65 Million	15.21 Million	19.01 Million
Inventory	35.19 Million	31.55 Million	27.83 Million	22.49 Million	17.66 Million	17.19 Million
Other Current Assets	1.09 Million	1.9 Million	-45.00	1.49 Million	697.43 Thousand	1.28 Million
Total Non-Current Assets	63.84 Million	58.36 Million	49.89 Million	43.06 Million	42.15 Million	43.19 Million
Net PPE	62.96 Million	58.36 Million	49.89 Million	43.06 Million	42.15 Million	43.19 Million
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-	-	-	-	-	-
Tax Assets	877.81 Thousand	-	-	-	-	-
Other Non Current Assets	-	-58.36 Million	-49.89 Million	-43.06 Million	-42.15 Million	-
Other Assets	-	-	-	-	-	-
Total Liabilities	38.64 Million	34.17 Million	29.02 Million	25.28 Million	20.92 Million	24.05 Million
Total Current Liabilities	35.6 Million	28.33 Million	22.3 Million	21.64 Million	16.33 Million	19.97 Million
Account Payables	11.68 Million	9.43 Million	7.07 Million	9.28 Million	5.49 Million	6.32 Million
Tax Payables	2.21 Million	5.75 Million	2.22 Million	2.2 Million	2.88 Million	5.38 Million
Short Term Debt	12.08 Million	3.24 Million	4.26 Million	3.42 Million	2.61 Million	2.9 Million
Deferred Revenue	-	-	-	-	-	5.38 Million
Other Current Liabilities	11.84 Million	15.64 Million	10.95 Million	8.93 Million	8.23 Million	5.36 Million
Total Non Current Liabilities	3.03 Million	5.83 Million	6.72 Million	3.63 Million	4.58 Million	4.07 Million
Long-Term Debt	540.41 Thousand	2.57 Million	3.34 Million	321.94 Thousand	1.19 Million	3.37 Million
Deferred Revenue Non Current	-2.49 Million	1.98 Million	2.94 Million	-3.31 Million	1.08 Million	-707.49 Thousand
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.49 Million	-1.98 Million	-2.94 Million	3.31 Million	-1.08 Million	707.49 Thousand
Other Liabilities	-	-	-	-	-	-
Total Equity	109.96 Million	107.05 Million	87.52 Million	73.05 Million	65.79 Million	61.25 Million
Stock Holders Equity	110.11 Million	107.07 Million	87.54 Million	73.05 Million	65.79 Million	61.25 Million
Common Stock	28.25 Million	28.1 Million	24.85 Million	23.37 Million	23.2 Million	22.42 Million
Retained Earnings	78.12 Million	75.58 Million	58.83 Million	45.41 Million	38.24 Million	34.36 Million
Accumulated other comprehensive income	3.73 Million	3.37 Million	3.85 Million	4.27 Million	4.35 Million	4.46 Million
Common Stock Equity	110.11 Million	107.07 Million	87.54 Million	73.05 Million	65.79 Million	61.25 Million
Capital Lease Obligation	644.95 Thousand	1.21 Million	708.65 Thousand	665.89 Thousand	438.46 Thousand	-
Total Investments	174.63 Thousand	720.51 Thousand	4.25 Million	2.06 Million	428.78 Thousand	-
Total Debt	12.62 Million	5.81 Million	7.61 Million	3.74 Million	3.8 Million	6.27 Million
Net Debt	-3.01 Million	-8.57 Million	-1.66 Million	-2.81 Million	-6.74 Million	1.66 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	157.02 Million	151.95 Million	148.6 Million	148.6 Million	153.21 Million	153.48 Million
Total Current Assets	91.24 Million	85.69 Million	84.76 Million	84.76 Million	89.69 Million	91.57 Million
Cash And Short Term Investments	10.09 Million	7.88 Million	15.81 Million	15.81 Million	16.5 Million	18 Million
Cash and Cash Equivalents	9.68 Million	7.65 Million	15.63 Million	15.63 Million	16.15 Million	17.7 Million
Short Term Investments	408.98 Thousand	230.81 Thousand	174.63 Thousand	174.63 Thousand	345.17 Thousand	293.8 Thousand
Net Receivables	41.47 Million	39.38 Million	32.66 Million	32.66 Million	37.05 Million	39.09 Million
Inventory	36.27 Million	37.1 Million	35.19 Million	35.19 Million	34.16 Million	32.47 Million
Other Current Assets	3.39 Million	1.53 Million	1.09 Million	1.09 Million	1.97 Million	2 Million
Total Non-Current Assets	65.78 Million	66.26 Million	63.84 Million	63.84 Million	63.51 Million	61.91 Million
Net PPE	64.79 Million	64.95 Million	62.96 Million	62.96 Million	62.81 Million	61.91 Million
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-	-	-	-	-	-
Tax Assets	989.79 Thousand	1.31 Million	877.81 Thousand	877.81 Thousand	700.44 Thousand	-
Other Non Current Assets	-	-	-	-	-	-61.91 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	39.7 Million	39.73 Million	38.64 Million	38.64 Million	41.93 Million	39.31 Million
Total Current Liabilities	35.21 Million	34.76 Million	35.6 Million	35.6 Million	38.52 Million	33.98 Million
Account Payables	12 Million	12.77 Million	11.68 Million	11.68 Million	12.23 Million	8.81 Million
Tax Payables	4.4 Million	2.57 Million	2.21 Million	2.21 Million	2.98 Million	3.8 Million
Short Term Debt	7.95 Million	8.5 Million	12.08 Million	12.08 Million	12.7 Million	11.23 Million
Deferred Revenue	-	12.58 Million	-	-	-	-
Other Current Liabilities	15.25 Million	898.93 Thousand	11.84 Million	11.84 Million	13.58 Million	13.93 Million
Total Non Current Liabilities	4.49 Million	4.96 Million	3.03 Million	3.03 Million	3.4 Million	5.33 Million
Long-Term Debt	1.84 Million	2.34 Million	540.41 Thousand	540.41 Thousand	725.39 Thousand	1.07 Million
Deferred Revenue Non Current	-	-2.62 Million	-2.49 Million	-2.49 Million	-2.67 Million	666.66 Thousand
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-	2.62 Million	2.49 Million	2.49 Million	2.67 Million	-666.66 Thousand
Other Liabilities	-	-	-	-	-	-
Total Equity	117.32 Million	112.21 Million	109.96 Million	109.96 Million	111.27 Million	114.16 Million
Stock Holders Equity	117.5 Million	112.35 Million	110.11 Million	110.11 Million	111.38 Million	114.21 Million
Common Stock	28.54 Million	28.25 Million	28.25 Million	28.25 Million	28.25 Million	28.25 Million
Retained Earnings	85.1 Million	80.22 Million	78.12 Million	78.12 Million	79.45 Million	82.34 Million
Accumulated other comprehensive income	-	3.87 Million	3.73 Million	3.73 Million	3.67 Million	3.61 Million
Common Stock Equity	117.5 Million	112.35 Million	110.11 Million	110.11 Million	111.38 Million	114.21 Million
Capital Lease Obligation	385.05 Thousand	524.54 Thousand	644.95 Thousand	644.95 Thousand	798.06 Thousand	1.01 Million
Total Investments	408.98 Thousand	230.81 Thousand	174.63 Thousand	174.63 Thousand	345.17 Thousand	293.8 Thousand
Total Debt	9.8 Million	10.84 Million	12.62 Million	12.62 Million	13.43 Million	12.3 Million
Net Debt	112.1 Thousand	3.19 Million	-3.01 Million	-3.01 Million	-2.72 Million	-5.4 Million

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