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 | 151.67% | 149.65% | 23.45% | -10.24% | -43.90% |
| Total Receivables | 26.01% | 25.57% | -7.43% | 8.27% | 6.08% |
| Inventory | -1.88% | -5.44% | 4.24% | 2.76% | 11.73% |
| Prepaid Expenses | -4.69% | 23.00% | 115.85% | 139.46% | 69.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 27.69% | 23.52% | 4.77% | 5.65% | -0.36% |
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| Total Current Assets | 27.69% | 23.52% | 4.77% | 5.65% | -0.36% |
| Net Property, Plant & Equipment | 12.85% | 13.30% | 15.43% | 6.01% | 4.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 54.28% | -- |
| Total Assets | 20.76% | 18.08% | 8.67% | 6.02% | 2.31% |
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| Total Accounts Payable | 26.01% | 24.04% | 0.97% | -24.28% | 36.16% |
| Total Accrued Expenses | 8.12% | 3.49% | -17.22% | 25.32% | -31.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 63.24% | 48.54% | -28.69% | -35.33% | -29.18% |
| Total Finance Division Other Current Liabilities | 68.50% | 68.92% | 55.92% | 54.66% | 21.17% |
| Total Other Current Liabilities | 68.50% | 68.92% | 55.92% | 54.66% | 21.17% |
| Total Current Liabilities | 49.13% | 43.64% | 4.99% | -1.97% | 3.61% |
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| Total Current Liabilities | 49.13% | 43.64% | 4.99% | -1.97% | 3.61% |
| Long-Term Debt | 94.11% | -11.04% | 599.01% | 445.78% | 162.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 129.72% | 78.65% | 99.08% | -72.89% | -76.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.54% | -12.71% | -26.44% | -29.41% | -37.86% |
| Total Liabilities | 49.40% | 37.09% | 8.59% | 1.24% | 0.98% |
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| Common Stock & APIC | 0.07% | 1.10% | 1.02% | 1.02% | 1.02% |
| Retained Earnings | 15.66% | 15.92% | 11.85% | 10.48% | 3.35% |
| Treasury Stock & Other | -1.05% | -2.31% | 5.64% | 6.22% | 6.82% |
| Total Common Equity | 11.33% | 11.56% | 8.86% | 7.94% | 2.88% |
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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 | 11.33% | 11.56% | 8.86% | 7.94% | 2.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -174.85% | -174.23% | -126.21% | -134.33% | -262.10% |
| Total Equity | 11.07% | 11.35% | 8.70% | 7.82% | 2.77% |
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