GEODRILL Limited
GEO.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 25.42M | 19.69M | 19.52M | 14.81M | 10.10M |
| Total Receivables | 52.26M | 49.46M | 30.24M | 40.12M | 41.47M |
| Inventory | 35.60M | 35.09M | 36.69M | 35.11M | 36.28M |
| Prepaid Expenses | 3.23M | 1.61M | 2.36M | 4.72M | 3.39M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 116.51M | 105.85M | 88.81M | 94.76M | 91.24M |
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| Total Current Assets | 116.51M | 105.85M | 88.81M | 94.76M | 91.24M |
| Net Property, Plant & Equipment | 73.12M | 73.59M | 72.68M | 66.59M | 64.80M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 1.08M | 989.80K |
| Total Assets | 189.63M | 179.43M | 161.49M | 162.43M | 157.03M |
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| Total Accounts Payable | 15.13M | 15.85M | 11.79M | 9.27M | 12.00M |
| Total Accrued Expenses | 2.33M | 2.09M | 1.69M | 3.07M | 2.16M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.99M | 12.63M | 8.62M | 8.22M | 7.96M |
| Total Finance Division Other Current Liabilities | 22.06M | 19.37M | 15.29M | 17.22M | 13.09M |
| Total Other Current Liabilities | 22.06M | 19.37M | 15.29M | 17.22M | 13.09M |
| Total Current Liabilities | 52.51M | 49.94M | 37.39M | 37.77M | 35.21M |
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| Total Current Liabilities | 52.51M | 49.94M | 37.39M | 37.77M | 35.21M |
| Long-Term Debt | 3.40M | 1.93M | 2.33M | 2.73M | 1.75M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 216.40K | 317.10K | 412.30K | 61.10K | 94.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.19M | 2.29M | 1.84M | 1.89M | 2.65M |
| Total Liabilities | 59.31M | 54.48M | 41.97M | 42.45M | 39.70M |
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| Common Stock & APIC | 28.57M | 28.57M | 28.55M | 28.55M | 28.55M |
| Retained Earnings | 98.43M | 92.99M | 87.38M | 87.78M | 85.10M |
| Treasury Stock & Other | 3.82M | 3.78M | 3.95M | 3.90M | 3.86M |
| Total Common Equity | 130.82M | 125.35M | 119.88M | 120.23M | 117.51M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 130.82M | 125.35M | 119.88M | 120.23M | 117.51M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -501.60K | -390.50K | -349.50K | -251.90K | -182.50K |
| Total Equity | 130.32M | 124.96M | 119.53M | 119.98M | 117.33M |
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