GEODRILL Limited
GEO.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.05% | 0.88% | 31.78% | 46.69% | 28.02% |
| Total Receivables | 5.67% | 63.56% | -24.63% | -3.26% | 5.30% |
| Inventory | 1.45% | -4.36% | 4.50% | -3.23% | -2.24% |
| Prepaid Expenses | 101.13% | -32.01% | -49.95% | 39.27% | 159.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.07% | 19.18% | -6.28% | 3.86% | 6.48% |
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| Total Current Assets | 10.07% | 19.18% | -6.28% | 3.86% | 6.48% |
| Net Property, Plant & Equipment | -0.63% | 1.24% | 9.15% | 2.77% | -0.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 9.17% | -24.58% |
| Total Assets | 5.68% | 11.11% | -0.58% | 3.44% | 3.34% |
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| Total Accounts Payable | -4.57% | 34.38% | 27.27% | -22.79% | -6.06% |
| Total Accrued Expenses | 11.58% | 23.93% | -45.04% | 42.25% | 6.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.84% | 46.57% | 4.85% | 3.29% | -6.42% |
| Total Finance Division Other Current Liabilities | 13.90% | 26.70% | -11.21% | 31.49% | 14.19% |
| Total Other Current Liabilities | 13.90% | 26.70% | -11.21% | 31.49% | 14.19% |
| Total Current Liabilities | 5.15% | 33.58% | -1.02% | 7.27% | 1.27% |
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| Total Current Liabilities | 5.15% | 33.58% | -1.02% | 7.27% | 1.27% |
| Long-Term Debt | 76.23% | -17.26% | -14.62% | 55.94% | -19.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -31.76% | -23.09% | 574.80% | -35.14% | -46.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 39.24% | 24.75% | -2.76% | -28.63% | 0.83% |
| Total Liabilities | 8.88% | 29.81% | -1.14% | 6.92% | -0.09% |
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| Common Stock & APIC | 0.00% | 0.07% | 0.00% | 0.00% | 1.02% |
| Retained Earnings | 5.85% | 6.42% | -0.46% | 3.15% | 6.08% |
| Treasury Stock & Other | 0.88% | -4.12% | 1.12% | 1.17% | -0.40% |
| Total Common Equity | 4.37% | 4.56% | -0.30% | 2.32% | 4.58% |
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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 | 4.37% | 4.56% | -0.30% | 2.32% | 4.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -28.45% | -11.73% | -38.75% | -38.03% | -28.16% |
| Total Equity | 4.29% | 4.54% | -0.38% | 2.26% | 4.55% |
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