Geodrill Limited

Symbol: GEO.TO

TSX

2.05

CAD

Market price today

  • -571.0519

    P/E Ratio

  • -64.3636

    PEG Ratio

  • 96.68M

    MRK Cap

  • 0.00%

    DIV Yield

Geodrill Limited (GEO-TO) Financial Statements

On the chart you can see the default numbers in dynamics for Geodrill Limited (GEO.TO). Companys revenue shows the average of 75.059 M which is 0.155 % gowth. The average gross profit for the whole period is 25.095 M which is 0.207 %. The average gross profit ratio is 0.347 %. The net income growth for the company last year performance is -0.794 % which equals 0.566 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Geodrill Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.052. In the realm of current assets, GEO.TO clocks in at 84.766 in the reporting currency. A significant portion of these assets, precisely 15.813, is held in cash and short-term investments. This segment shows a change of 0.046% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 0, if any, in the reporting currency. This indicates a difference of 0.000% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 0.54 in the reporting currency. This figure signifies a year_over_year change of 1.170%. Shareholder value, as depicted by the total shareholder equity, is valued at 110.118 in the reporting currency. The year over year change in this aspect is 0.028%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 32.664, with an inventory valuation of 35.19, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 0.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009

balance-sheet.row.cash-and-short-term-investments

58.2115.815.113.5
8.6
11
4.6
5.7
9.3
5.8
5.2
3.2
7.6
8.2
10.2
0.7

balance-sheet.row.short-term-investments

1.040.20.74.3
2.1
0.4
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

148.232.734.323.7
22.7
15.2
19
17.6
13
7.9
5.4
3.6
8.7
8.2
6.1
5

balance-sheet.row.inventory

138.9435.231.627.8
22.5
17.7
17.2
17
15.9
13.9
13.2
14.6
16.5
13.6
7.6
0.4

balance-sheet.row.other-current-assets

6.611.11.90
1.5
0.7
1.3
1.3
0.2
1.7
1.2
1
1.1
7.9
1
1.9

balance-sheet.row.total-current-assets

351.7284.882.966.7
55.3
44.6
42.1
41.6
38.5
29.3
25.1
22.4
34
37.9
24.9
7.9

balance-sheet.row.property-plant-equipment-net

252.646358.449.9
43.1
42.2
43.2
39.3
35.2
33.7
39.4
46.6
54.1
35.9
29.9
18.8

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

2.890.900
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

-61.910-58.4-49.9
-43.1
-42.2
0
0
0
0
0
0
0
0
0
0.1

balance-sheet.row.total-non-current-assets

255.5363.858.449.9
43.1
42.2
43.2
39.3
35.2
33.7
39.4
46.6
54.1
35.9
29.9
18.9

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

607.26148.6141.2116.6
98.3
86.7
85.3
80.9
73.7
63.1
64.4
69
88
73.8
54.8
26.8

balance-sheet.row.account-payables

45.5211.79.47.1
9.3
5.5
6.3
6.9
6.2
4.6
2.9
1.2
7.1
0
2.4
0.6

balance-sheet.row.short-term-debt

44.5312.13.24.3
3.4
2.6
2.9
2.4
2.2
2.5
6.5
5.4
6.4
3.1
0
1.1

balance-sheet.row.tax-payables

11.572.25.82.2
2.2
2.9
5.4
3.3
4.2
1.4
1.6
0.7
2.3
0
2.9
2.8

balance-sheet.row.long-term-debt-total

4.680.52.63.3
0.3
1.2
3.4
2.4
2.2
3.7
0.9
1.1
5.8
0
0
0

Deferred Revenue Non Current

-7.13-2.522.9
-3.3
1.1
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

12.06---
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

40.2511.815.611
8.9
8.2
5.4
5.6
3.8
3.6
3.4
0.4
1.7
9.5
7.4
1.9

balance-sheet.row.total-non-current-liabilities

16.7435.86.7
3.6
4.6
4.1
2.4
2.2
3.7
0.9
2.5
8.8
5.3
3
2.8

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

2.980.61.20.7
0.7
0.4
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

159.6338.634.229
25.3
20.9
24.1
20.5
18.5
15.7
15.3
13.2
27.8
18
12.8
9.2

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

113.0328.328.124.9
23.4
23.2
22.4
22.1
21.7
21.2
21.2
21.2
21.2
0
0
0

balance-sheet.row.retained-earnings

320.1578.175.658.8
45.4
38.2
34.4
34
29.5
22.4
24.3
31
35.9
32.7
20.3
17.6

balance-sheet.row.accumulated-other-comprehensive-income-loss

14.93.73.43.9
4.3
4.4
4.5
4.3
4
3.8
3.7
3.5
3.1
2
0.5
0

balance-sheet.row.other-total-stockholders-equity

0000
0
0
0
0
0
0
0
0
0
21
21.2
0

balance-sheet.row.total-stockholders-equity

448.08110.1107.187.5
73.1
65.8
61.3
60.4
55.2
47.3
49.2
55.7
60.2
55.8
42
17.6

balance-sheet.row.total-liabilities-and-stockholders-equity

607.26148.6141.2116.6
98.3
86.7
85.3
80.9
73.7
63.1
64.4
69
88
73.8
54.8
26.8

balance-sheet.row.minority-interest

-0.45-0.200
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

447.62110107.187.5
73.1
65.8
61.3
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

607.26---
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

1.040.20.74.3
2.1
0.4
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

49.2212.65.87.6
3.7
3.8
6.3
4.8
4.4
6.2
7.4
6.5
12.2
3.1
0
1.1

balance-sheet.row.net-debt

-7.95-3-8.6-1.7
-2.8
-6.7
1.7
-0.9
-5
0.3
2.2
3.3
4.7
-5.1
-10.2
0.4

Cash Flow Statement

The financial landscape of Geodrill Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -1.509. The company recently extended its share capital by issuing 0, marking a difference of 0.542 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 0 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -15281472.000 in the reporting currency. This is a shift of -0.095 from the previous year. In the same period, the company recorded 11.11, 0, and -3.36, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -1.37 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 10.12, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009

cash-flows.row.net-income

3.98.527.619.8
10.6
12.2
9.2
8.5
11
1.3
-6.4
-3.5
4.7
17.9
7.8
4.8

cash-flows.row.depreciation-and-amortization

11.8211.1109
8.1
7.4
6.6
6.7
7.5
8.4
9.1
9.6
8
6.6
4.1
3.2

cash-flows.row.deferred-income-tax

-2.58-40-7.2
-3.3
-7.2
-7.1
-4
-2.4
-3.4
-2.8
-3.4
-4
0
-2.5
0

cash-flows.row.stock-based-compensation

0.340.40.30.2
0.1
0.1
0.3
0.6
0.5
0.1
0.1
0.5
1.1
1.6
0.5
0

cash-flows.row.change-in-working-capital

-6.34-6-6.6-7.7
-11
1.7
-1.6
-6.1
-3.4
-2.6
1.9
-1.5
5.8
-14.9
-2.9
-1.2

cash-flows.row.account-receivables

-4.470-11.3-1.6
-7.4
3.8
0
0
0
0
0
0
-0.2
-2.1
-0.2
-2.4

cash-flows.row.inventory

-5.3-3.8-3.8-5.4
-5
-0.8
-0.6
-1.7
-2.4
-0.8
1.4
1.6
-3.2
-5.7
-7.1
-0.1

cash-flows.row.account-payables

-2.36011.31.6
0
0
0
0
0
0
0
0
2.8
-6.6
0
0

cash-flows.row.other-working-capital

1.51-2.2-2.8-2.3
1.5
-1.3
-1
-4.4
-0.9
-1.8
0.6
-3.1
6.4
-0.5
4.5
1.3

cash-flows.row.other-non-cash-items

1.050.9-60.7
0.2
0.5
0.5
0.5
0.6
0.7
0.4
1.1
0.9
-3.3
2.3
-0.8

cash-flows.row.net-cash-provided-by-operating-activities

7.18000
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-17-15.3-16.9-14.6
-7.5
-5.4
-10.5
-10.6
-8.9
-2.7
-1.8
-1.5
-22.8
-13
-17.7
-6.6

cash-flows.row.acquisitions-net

0000
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

0000
0
0
0
0
0
0
0.4
0
0
0
0
0

cash-flows.row.net-cash-used-for-investing-activites

-17-15.3-16.9-14.6
-7.5
-5.4
-10.5
-10.6
-8.9
-2.7
-1.4
-1.5
-22.8
-12.9
-17.7
-6.6

cash-flows.row.debt-repayment

-4.34-3.4-14.2-8.3
-2.7
-3.3
-5.5
-3.6
-1.8
-6.5
-5.4
-6.4
-4.4
0
0
0

cash-flows.row.common-stock-issued

00012.3
0
0
0.2
0.2
0.3
0
0
0
0.1
0
19.2
0

cash-flows.row.common-stock-repurchased

0000
-0.6
0
-0.1
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-1.4-2.2-0.7
0
0
0
0
0
0
0
0
0
0
-2.4
0

cash-flows.row.other-financing-activites

6.0610.113.5-0.5
2.2
0
7
4
0
5.3
6.3
0.7
10
2.9
1.6
0.6

cash-flows.row.net-cash-used-provided-by-financing-activities

0.355.4-2.92.8
-1.1
-3.3
1.6
0.6
-1.5
-1.2
0.8
-5.7
5.6
2.9
18.4
0.6

cash-flows.row.effect-of-forex-changes-on-cash

-0.070.1-0.4-0.3
-0.2
-0.1
-0.1
0.2
-0.1
0.1
0.1
0
0.1
0
0
0

cash-flows.row.net-change-in-cash

-9.541.25.12.7
-4
5.9
-1.1
-3.6
3.5
0.7
2
-4.4
-0.6
-2
10
0

cash-flows.row.cash-at-end-of-period

57.1615.614.49.3
6.6
10.6
4.6
5.7
9.3
5.8
5.2
3.2
7.6
8.2
10.2
0.2

cash-flows.row.cash-at-beginning-of-period

66.714.49.36.6
10.6
4.6
5.7
9.3
5.8
5.2
3.2
7.6
8.2
10.2
0.2
0.2

cash-flows.row.operating-cash-flow

7.181125.314.8
4.8
14.7
7.9
6.1
13.9
4.5
2.5
2.8
16.5
8
9.3
6

cash-flows.row.capital-expenditure

-17-15.3-16.9-14.6
-7.5
-5.4
-10.5
-10.6
-8.9
-2.7
-1.8
-1.5
-22.8
-13
-17.7
-6.6

cash-flows.row.free-cash-flow

-9.82-4.38.40.2
-2.7
9.3
-2.6
-4.5
5.1
1.8
0.6
1.2
-6.3
-5
-8.4
-0.6

Income Statement Row

Geodrill Limited's revenue saw a change of -0.058% compared with the previous period. The gross profit of GEO.TO is reported to be 30.59. The company's operating expenses are 21.3, showing a change of 71.316% from the last year. The expenses for depreciation and amortization are 11.11, which is a 0.128% change from the last accounting period. Operating expenses are reported to be 21.3, which shows a 71.316% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.666% year-over-year growth. The operating income is 9.45, which shows a -0.666% change when compared to the previous year. The change in the net income is -0.794%. The net income for the last year was 3.9.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009

income-statement-row.row.total-revenue

127.65130.5138.6115.2
82.4
87.4
88.5
82.6
73.4
47.9
35.6
37.2
65.6
70.1
45.1
25.6

income-statement-row.row.cost-of-revenue

101.791009885.1
61.5
65.2
49.9
49.1
43.9
32.8
28.8
25.4
39.7
32.1
22.7
15.3

income-statement-row.row.gross-profit

25.8630.640.630.1
20.9
22.2
38.6
33.5
29.5
15.2
6.8
11.9
25.9
38.1
22.4
10.3

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-0.420-0.50
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.operating-expenses

20.1621.312.411.2
10.1
9.9
29.3
24.1
17.6
13.2
12.8
14.3
19.8
19.5
12.2
5.2

income-statement-row.row.cost-and-expenses

121.95121.3110.596.4
71.7
75.1
79.3
73.2
61.5
45.9
41.6
39.6
59.5
51.6
34.8
20.5

income-statement-row.row.interest-income

0.4700.70.7
0
0
0
0
0
0
0
0
0
0
0.1
0

income-statement-row.row.interest-expense

1.050.90.70.7
0.2
0.5
0.5
0.5
0.6
0.7
0.8
1.1
0.9
0.6
2.5
0.3

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-0.750.2-0.7-0.7
-0.2
-0.5
0.4
-0.4
-0.2
0
0.4
0
-0.5
0
0
0

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-0.420-0.50
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.total-operating-expenses

-0.750.2-0.7-0.7
-0.2
-0.5
0.4
-0.4
-0.2
0
0.4
0
-0.5
0
0
0

income-statement-row.row.interest-expense

1.050.90.70.7
0.2
0.5
0.5
0.5
0.6
0.7
0.8
1.1
0.9
0.6
2.5
0.3

income-statement-row.row.depreciation-and-amortization

11.8211.19.87.4
8.1
7.1
6.6
6.7
7.5
8.4
9.1
9.6
8
6.6
4.1
3.2

income-statement-row.row.ebitda-caps

17.09---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

4.959.428.320.4
10.8
12.6
9.7
9
11.6
2
-6
-2.4
5.6
18.5
10.2
5.1

income-statement-row.row.income-before-tax

3.98.527.619.8
10.6
12.2
9.2
8.5
11
1.3
-6.4
-3.5
4.7
17.9
7.8
4.8

income-statement-row.row.income-tax-expense

4.154.88.75.7
3.1
8.3
8.5
4
4
3.2
0.3
1.4
1.5
5.5
2.7
0.8

income-statement-row.row.net-income

-0.133.918.914.1
7.5
3.9
0.7
4.5
7.1
-1.9
-6.7
-4.9
3.2
12.4
5.1
4

Frequently Asked Question

What is Geodrill Limited (GEO.TO) total assets?

Geodrill Limited (GEO.TO) total assets is 148609445.000.

What is enterprise annual revenue?

The annual revenue is 64729458.000.

What is firm profit margin?

Firm profit margin is 0.203.

What is company free cash flow?

The free cash flow is -0.209.

What is enterprise net profit margin?

The net profit margin is -0.001.

What is firm total revenue?

The total revenue is 0.039.

What is Geodrill Limited (GEO.TO) net profit (net income)?

The net profit (net income) is 3901317.000.

What is firm total debt?

The total debt is 12625257.000.

What is operating expences number?

The operating expences are 21304790.000.

What is company cash figure?

Enretprise cash is 7657681.000.