CA Stock MarketDetailed Quotes

GEO Geodrill Ltd

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  • 3.010
  • +0.050+1.69%
15min DelayMarket Closed Apr 25 16:00 ET
141.96MMarket Cap11.03P/E (TTM)

Geodrill Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
23.45%19.52M
23.45%19.52M
-10.24%14.81M
-43.90%10.1M
-55.30%7.89M
4.64%15.81M
4.64%15.81M
-17.78%16.5M
39.69%18M
1.88%17.65M
-Cash and cash equivalents
-16.54%13.05M
-16.54%13.05M
-11.49%14.3M
-45.28%9.69M
-55.47%7.66M
8.67%15.64M
8.67%15.64M
-15.31%16.16M
50.25%17.71M
14.91%17.2M
-Short term investments
3,604.79%6.47M
3,604.79%6.47M
48.20%511.53K
39.20%408.99K
-49.04%230.82K
-75.76%174.63K
-75.76%174.63K
-65.27%345.17K
-73.31%293.8K
-80.79%452.94K
Receivables
-7.43%30.24M
-7.43%30.24M
8.27%40.12M
6.08%41.47M
-1.64%39.39M
-4.76%32.66M
-4.76%32.66M
-6.95%37.06M
-3.15%39.1M
26.28%40.04M
-Accounts receivable
-20.97%23.92M
-20.97%23.92M
0.44%35.49M
2.10%38.02M
-8.55%36.37M
-9.66%30.27M
-9.66%30.27M
-10.06%35.34M
-6.57%37.24M
28.70%39.78M
-Loans receivable
----
----
--677K
--338.5K
----
----
----
----
----
----
-Other receivables
163.89%6.31M
163.89%6.31M
129.84%3.95M
67.80%3.11M
1,020.37%3.01M
203.31%2.39M
203.31%2.39M
222.49%1.72M
265.92%1.86M
-66.55%268.99K
Inventory
4.24%36.69M
4.24%36.69M
2.76%35.11M
11.73%36.28M
15.87%37.11M
11.54%35.19M
11.54%35.19M
13.05%34.16M
8.80%32.47M
13.85%32.03M
Prepaid assets
115.85%2.36M
115.85%2.36M
139.46%4.72M
69.36%3.39M
-38.68%1.31M
-42.53%1.1M
-42.53%1.1M
6.57%1.97M
-33.03%2M
8.39%2.13M
Total current assets
4.77%88.81M
4.77%88.81M
5.65%94.76M
-0.36%91.24M
-6.71%85.69M
2.29%84.77M
2.29%84.77M
-2.47%89.69M
6.37%91.57M
16.07%91.85M
Non current assets
Net PPE
15.43%72.68M
15.43%72.68M
6.01%66.59M
4.66%64.8M
9.03%64.95M
7.89%62.97M
7.89%62.97M
11.91%62.82M
13.31%61.91M
12.92%59.57M
-Gross PPE
9.76%164.33M
9.76%164.33M
6.21%158.3M
4.84%154.45M
6.11%152.42M
6.27%149.72M
6.27%149.72M
8.62%149.04M
9.54%147.32M
9.54%143.65M
-Accumulated depreciation
-5.64%-91.65M
-5.64%-91.65M
-6.37%-91.71M
-4.98%-89.66M
-4.04%-87.47M
-5.13%-86.75M
-5.13%-86.75M
-6.35%-86.22M
-6.97%-85.41M
-7.26%-84.08M
Non current deferred assets
--0
--0
54.27%1.08M
--989.8K
--1.31M
--877.81K
--877.81K
--700.44K
----
----
Total non current assets
13.85%72.68M
13.85%72.68M
6.54%67.67M
6.26%65.79M
11.24%66.26M
9.39%63.84M
9.39%63.84M
13.16%63.52M
13.31%61.91M
12.92%59.57M
Total assets
8.67%161.49M
8.67%161.49M
6.02%162.43M
2.31%157.03M
0.35%151.95M
5.23%148.61M
5.23%148.61M
3.45%153.21M
9.06%153.48M
14.81%151.42M
Liabilities
Current liabilities
Current debt and capital lease obligation
-28.69%8.62M
-28.69%8.62M
-35.33%8.22M
-29.18%7.96M
17.99%8.5M
272.15%12.08M
272.15%12.08M
14.26%12.71M
87.45%11.24M
-4.20%7.21M
-Bank in debtedness
-32.08%7.91M
-32.08%7.91M
-33.55%8.06M
-27.86%7.67M
23.08%8.16M
343.31%11.65M
343.31%11.65M
13.00%12.14M
88.85%10.63M
-4.79%6.63M
-Current capital lease obligation
61.56%707.45K
61.56%707.45K
-72.99%154.69K
-52.25%290.9K
-40.14%347.02K
-29.38%437.88K
-29.38%437.88K
49.79%572.68K
65.99%609.18K
3.07%579.69K
Payables
22.30%28.77M
22.30%28.77M
14.46%29.55M
19.80%27.25M
-0.85%26.26M
-6.23%23.52M
-6.23%23.52M
-4.95%25.82M
-10.55%22.75M
5.93%26.49M
-accounts payable
0.97%11.79M
0.97%11.79M
-24.28%9.27M
36.16%12M
36.88%12.78M
23.78%11.68M
23.78%11.68M
27.83%12.24M
-10.54%8.82M
4.33%9.34M
-Total tax payable
145.93%5.44M
145.93%5.44M
114.63%6.41M
16.00%4.41M
-49.22%2.57M
-61.54%2.21M
-61.54%2.21M
-49.39%2.98M
-22.27%3.8M
15.64%5.06M
-Other payable
19.76%11.53M
19.76%11.53M
30.99%13.88M
6.99%10.84M
-9.73%10.91M
-2.69%9.63M
-2.69%9.63M
-9.38%10.6M
-5.20%10.13M
3.53%12.09M
Current liabilities
4.99%37.39M
4.99%37.39M
-1.97%37.77M
3.61%35.21M
3.18%34.77M
25.68%35.61M
25.68%35.61M
0.63%38.53M
8.14%33.99M
3.59%33.7M
Non current liabilities
Long term debt and capital lease obligation
407.41%2.74M
407.41%2.74M
284.61%2.79M
72.32%1.84M
31.58%2.34M
-78.99%540.41K
-78.99%540.41K
-76.26%725.39K
-73.08%1.07M
-38.92%1.78M
-Long term debt
598.95%2.33M
598.95%2.33M
445.77%2.73M
162.50%1.75M
63.71%2.17M
-83.17%333.33K
-83.17%333.33K
-81.04%500K
-79.76%666.67K
-46.00%1.32M
-Long term capital lease obligation
99.09%412.28K
99.09%412.28K
-72.90%61.09K
-76.67%94.16K
-61.24%177.53K
-64.99%207.08K
-64.99%207.08K
-46.06%225.39K
-40.79%403.56K
-1.65%458.03K
Non current deferred liabilities
-26.44%1.84M
-26.44%1.84M
-29.41%1.89M
-37.86%2.65M
-32.14%2.63M
-23.57%2.5M
-23.57%2.5M
-16.00%2.68M
-1.89%4.26M
4.21%3.87M
Total non current liabilities
50.74%4.58M
50.74%4.58M
37.56%4.68M
-15.74%4.49M
-12.05%4.97M
-47.98%3.04M
-47.98%3.04M
-45.50%3.4M
-35.92%5.33M
-14.76%5.65M
Total liabilities
8.59%41.97M
8.59%41.97M
1.24%42.45M
0.98%39.7M
0.99%39.74M
13.09%38.65M
13.09%38.65M
-5.83%41.93M
-1.08%39.32M
0.48%39.35M
Shareholders'equity
Share capital
1.02%28.55M
1.02%28.55M
1.02%28.55M
1.02%28.55M
0.27%28.26M
0.54%28.26M
0.54%28.26M
0.54%28.26M
0.54%28.26M
11.74%28.18M
-common stock
1.02%28.55M
1.02%28.55M
1.02%28.55M
1.02%28.55M
0.27%28.26M
0.54%28.26M
0.54%28.26M
0.54%28.26M
0.54%28.26M
11.74%28.18M
Retained earnings
11.85%87.38M
11.85%87.38M
10.48%87.78M
3.35%85.1M
-0.16%80.23M
3.35%78.12M
3.35%78.12M
10.16%79.45M
18.31%82.35M
26.11%80.35M
Other equity interest
5.64%3.95M
5.64%3.95M
6.22%3.9M
6.82%3.86M
8.96%3.87M
10.55%3.74M
10.55%3.74M
10.36%3.67M
10.20%3.61M
-6.70%3.55M
Total stockholders'equity
8.86%119.88M
8.86%119.88M
7.94%120.23M
2.88%117.51M
0.24%112.36M
2.84%110.12M
2.84%110.12M
7.56%111.39M
13.10%114.22M
20.86%112.09M
Noncontrolling interests
-126.18%-349.53K
-126.18%-349.53K
-134.37%-251.85K
-262.33%-182.52K
-707.49%-142.4K
-789.39%-154.54K
-789.39%-154.54K
-2,410.41%-107.46K
-1,276.31%-50.37K
15.71%-17.64K
Total equity
8.70%119.53M
8.70%119.53M
7.82%119.98M
2.77%117.33M
0.13%112.22M
2.71%109.96M
2.71%109.96M
7.45%111.28M
13.05%114.17M
20.86%112.07M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 23.45%19.52M23.45%19.52M-10.24%14.81M-43.90%10.1M-55.30%7.89M4.64%15.81M4.64%15.81M-17.78%16.5M39.69%18M1.88%17.65M
-Cash and cash equivalents -16.54%13.05M-16.54%13.05M-11.49%14.3M-45.28%9.69M-55.47%7.66M8.67%15.64M8.67%15.64M-15.31%16.16M50.25%17.71M14.91%17.2M
-Short term investments 3,604.79%6.47M3,604.79%6.47M48.20%511.53K39.20%408.99K-49.04%230.82K-75.76%174.63K-75.76%174.63K-65.27%345.17K-73.31%293.8K-80.79%452.94K
Receivables -7.43%30.24M-7.43%30.24M8.27%40.12M6.08%41.47M-1.64%39.39M-4.76%32.66M-4.76%32.66M-6.95%37.06M-3.15%39.1M26.28%40.04M
-Accounts receivable -20.97%23.92M-20.97%23.92M0.44%35.49M2.10%38.02M-8.55%36.37M-9.66%30.27M-9.66%30.27M-10.06%35.34M-6.57%37.24M28.70%39.78M
-Loans receivable ----------677K--338.5K------------------------
-Other receivables 163.89%6.31M163.89%6.31M129.84%3.95M67.80%3.11M1,020.37%3.01M203.31%2.39M203.31%2.39M222.49%1.72M265.92%1.86M-66.55%268.99K
Inventory 4.24%36.69M4.24%36.69M2.76%35.11M11.73%36.28M15.87%37.11M11.54%35.19M11.54%35.19M13.05%34.16M8.80%32.47M13.85%32.03M
Prepaid assets 115.85%2.36M115.85%2.36M139.46%4.72M69.36%3.39M-38.68%1.31M-42.53%1.1M-42.53%1.1M6.57%1.97M-33.03%2M8.39%2.13M
Total current assets 4.77%88.81M4.77%88.81M5.65%94.76M-0.36%91.24M-6.71%85.69M2.29%84.77M2.29%84.77M-2.47%89.69M6.37%91.57M16.07%91.85M
Non current assets
Net PPE 15.43%72.68M15.43%72.68M6.01%66.59M4.66%64.8M9.03%64.95M7.89%62.97M7.89%62.97M11.91%62.82M13.31%61.91M12.92%59.57M
-Gross PPE 9.76%164.33M9.76%164.33M6.21%158.3M4.84%154.45M6.11%152.42M6.27%149.72M6.27%149.72M8.62%149.04M9.54%147.32M9.54%143.65M
-Accumulated depreciation -5.64%-91.65M-5.64%-91.65M-6.37%-91.71M-4.98%-89.66M-4.04%-87.47M-5.13%-86.75M-5.13%-86.75M-6.35%-86.22M-6.97%-85.41M-7.26%-84.08M
Non current deferred assets --0--054.27%1.08M--989.8K--1.31M--877.81K--877.81K--700.44K--------
Total non current assets 13.85%72.68M13.85%72.68M6.54%67.67M6.26%65.79M11.24%66.26M9.39%63.84M9.39%63.84M13.16%63.52M13.31%61.91M12.92%59.57M
Total assets 8.67%161.49M8.67%161.49M6.02%162.43M2.31%157.03M0.35%151.95M5.23%148.61M5.23%148.61M3.45%153.21M9.06%153.48M14.81%151.42M
Liabilities
Current liabilities
Current debt and capital lease obligation -28.69%8.62M-28.69%8.62M-35.33%8.22M-29.18%7.96M17.99%8.5M272.15%12.08M272.15%12.08M14.26%12.71M87.45%11.24M-4.20%7.21M
-Bank in debtedness -32.08%7.91M-32.08%7.91M-33.55%8.06M-27.86%7.67M23.08%8.16M343.31%11.65M343.31%11.65M13.00%12.14M88.85%10.63M-4.79%6.63M
-Current capital lease obligation 61.56%707.45K61.56%707.45K-72.99%154.69K-52.25%290.9K-40.14%347.02K-29.38%437.88K-29.38%437.88K49.79%572.68K65.99%609.18K3.07%579.69K
Payables 22.30%28.77M22.30%28.77M14.46%29.55M19.80%27.25M-0.85%26.26M-6.23%23.52M-6.23%23.52M-4.95%25.82M-10.55%22.75M5.93%26.49M
-accounts payable 0.97%11.79M0.97%11.79M-24.28%9.27M36.16%12M36.88%12.78M23.78%11.68M23.78%11.68M27.83%12.24M-10.54%8.82M4.33%9.34M
-Total tax payable 145.93%5.44M145.93%5.44M114.63%6.41M16.00%4.41M-49.22%2.57M-61.54%2.21M-61.54%2.21M-49.39%2.98M-22.27%3.8M15.64%5.06M
-Other payable 19.76%11.53M19.76%11.53M30.99%13.88M6.99%10.84M-9.73%10.91M-2.69%9.63M-2.69%9.63M-9.38%10.6M-5.20%10.13M3.53%12.09M
Current liabilities 4.99%37.39M4.99%37.39M-1.97%37.77M3.61%35.21M3.18%34.77M25.68%35.61M25.68%35.61M0.63%38.53M8.14%33.99M3.59%33.7M
Non current liabilities
Long term debt and capital lease obligation 407.41%2.74M407.41%2.74M284.61%2.79M72.32%1.84M31.58%2.34M-78.99%540.41K-78.99%540.41K-76.26%725.39K-73.08%1.07M-38.92%1.78M
-Long term debt 598.95%2.33M598.95%2.33M445.77%2.73M162.50%1.75M63.71%2.17M-83.17%333.33K-83.17%333.33K-81.04%500K-79.76%666.67K-46.00%1.32M
-Long term capital lease obligation 99.09%412.28K99.09%412.28K-72.90%61.09K-76.67%94.16K-61.24%177.53K-64.99%207.08K-64.99%207.08K-46.06%225.39K-40.79%403.56K-1.65%458.03K
Non current deferred liabilities -26.44%1.84M-26.44%1.84M-29.41%1.89M-37.86%2.65M-32.14%2.63M-23.57%2.5M-23.57%2.5M-16.00%2.68M-1.89%4.26M4.21%3.87M
Total non current liabilities 50.74%4.58M50.74%4.58M37.56%4.68M-15.74%4.49M-12.05%4.97M-47.98%3.04M-47.98%3.04M-45.50%3.4M-35.92%5.33M-14.76%5.65M
Total liabilities 8.59%41.97M8.59%41.97M1.24%42.45M0.98%39.7M0.99%39.74M13.09%38.65M13.09%38.65M-5.83%41.93M-1.08%39.32M0.48%39.35M
Shareholders'equity
Share capital 1.02%28.55M1.02%28.55M1.02%28.55M1.02%28.55M0.27%28.26M0.54%28.26M0.54%28.26M0.54%28.26M0.54%28.26M11.74%28.18M
-common stock 1.02%28.55M1.02%28.55M1.02%28.55M1.02%28.55M0.27%28.26M0.54%28.26M0.54%28.26M0.54%28.26M0.54%28.26M11.74%28.18M
Retained earnings 11.85%87.38M11.85%87.38M10.48%87.78M3.35%85.1M-0.16%80.23M3.35%78.12M3.35%78.12M10.16%79.45M18.31%82.35M26.11%80.35M
Other equity interest 5.64%3.95M5.64%3.95M6.22%3.9M6.82%3.86M8.96%3.87M10.55%3.74M10.55%3.74M10.36%3.67M10.20%3.61M-6.70%3.55M
Total stockholders'equity 8.86%119.88M8.86%119.88M7.94%120.23M2.88%117.51M0.24%112.36M2.84%110.12M2.84%110.12M7.56%111.39M13.10%114.22M20.86%112.09M
Noncontrolling interests -126.18%-349.53K-126.18%-349.53K-134.37%-251.85K-262.33%-182.52K-707.49%-142.4K-789.39%-154.54K-789.39%-154.54K-2,410.41%-107.46K-1,276.31%-50.37K15.71%-17.64K
Total equity 8.70%119.53M8.70%119.53M7.82%119.98M2.77%117.33M0.13%112.22M2.71%109.96M2.71%109.96M7.45%111.28M13.05%114.17M20.86%112.07M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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What Is Options Trading and How to Trade Options
Options trading is carried out by all kinds of investors within individual investment portfolios. Learn how you can put options to work within your own portfolio.
What To Know About Margin Accounts
Discover the essentials of margin accounts, including their benefits, risks, and how to use them effectively in your trading strategy.
Cash Accounts - Covering the Basics
Discover the essentials of cash accounts. Learn what cash accounts are, how they function, their potential benefits, and the differences between cash and margin accounts.
Understanding Fractional Shares: A Beginner's Guide
Discover the basics of fractional shares, how they work, and the process for buying and selling them.

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