Geodrill Limited (GEO.TO)

CAD 2.94

(1.73%)

Net Debt Summary of Geodrill Limited

  • Geodrill Limited's latest annual net debt in 2023 was -3.01 Million USD , up 64.85% from previous year.
  • Geodrill Limited's latest quarterly net debt in 2024 Q2 was 112.1 Thousand USD , down -336.79% from previous quarter.
  • Geodrill Limited reported annual net debt of -8.57 Million USD in 2022, down -414.81% from previous year.
  • Geodrill Limited reported annual net debt of -1.66 Million USD in 2021, up 40.85% from previous year.
  • Geodrill Limited reported quarterly net debt of 3.19 Million USD for 2024 Q1, up 205.87% from previous quarter.
  • Geodrill Limited reported quarterly net debt of -2.72 Million USD for 2023 Q3, up 49.57% from previous quarter.

Annual Net Debt Chart of Geodrill Limited (2023 - 2009)

Historical Annual Net Debt of Geodrill Limited (2023 - 2009)

Year Net Debt Net Debt Growth
2023 -3.01 Million USD 64.85%
2022 -8.57 Million USD -414.81%
2021 -1.66 Million USD 40.85%
2020 -2.81 Million USD 58.29%
2019 -6.74 Million USD -506.3%
2018 1.66 Million USD 278.13%
2017 -932.52 Thousand USD 81.27%
2016 -4.97 Million USD -1750.14%
2015 301.66 Thousand USD -86.08%
2014 2.16 Million USD -34.42%
2013 3.3 Million USD -29.17%
2012 4.66 Million USD 191.97%
2011 -5.07 Million USD 50.17%
2010 -10.18 Million USD -2593.55%
2009 408.37 Thousand USD 0.0%

Peer Net Debt Comparison of Geodrill Limited

Name Net Debt Net Debt Difference
Almonty Industries Inc. 81.03 Million CAD 103.719%
Altius Minerals Corporation -18.24 Million CAD 83.487%
Arizona Metals Corp. -550.39 Thousand CAD -447.498%
Ascot Resources Ltd. 5.29 Million CAD 156.911%
Avalon Advanced Materials Inc. 427.86 Thousand CAD 804.288%
Silver Elephant Mining Corp. 1.8 Million CAD 266.776%
Erdene Resource Development Corporation -4.32 Million CAD 30.352%
Filo Mining Corp. -108.12 Million CAD 97.213%
Foran Mining Corporation -228.02 Million CAD 98.678%
Forsys Metals Corp. -12.4 Million CAD 75.708%
Fortune Minerals Limited 8.78 Million CAD 134.307%
Fury Gold Mines Limited -7.08 Million CAD 57.468%
Generation Mining Limited -13.91 Million CAD 78.339%
Global Atomic Corporation -13.77 Million CAD 78.129%
Globex Mining Enterprises Inc. -6.61 Million CAD 54.423%
Laramide Resources Ltd. -4.73 Million CAD 36.327%
Major Drilling Group International Inc. -91.5 Million CAD 96.707%
Northcliff Resources Ltd. 63.97 Thousand CAD 4810.685%
Nickel Creek Platinum Corp. -429.24 Thousand CAD -602.028%
Northern Dynasty Minerals Ltd. -16 Million CAD 81.17%
NGEx Minerals Ltd. -59.5 Million CAD 94.936%
Orbit Garant Drilling Inc. 33.78 Million CAD 108.918%
Patriot Battery Metals Inc. -72.63 Million CAD 95.852%
Prime Mining Corp. -33.68 Million CAD 91.054%
Starcore International Mines Ltd. -4.57 Million CAD 34.118%
Skeena Resources Limited -68.36 Million CAD 95.592%
Sulliden Mining Capital Inc. 93.31 Thousand CAD 3329.304%
Sherritt International Corporation 236.5 Million CAD 101.274%
Teck Resources Limited 10.34 Billion CAD 100.029%
Teck Resources Limited 10.34 Billion CAD 100.029%
Troilus Gold Corp. -6.51 Million CAD 53.738%
Talon Metals Corp. -6.98 Million CAD 56.867%
Talisker Resources Ltd. -8.07 Million CAD 62.674%
Wallbridge Mining Company Limited -29.79 Million CAD 89.887%
Western Copper and Gold Corporation -25.77 Million CAD 88.308%
Western Resources Corp. 74.56 Million CAD 104.041%