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Geodrill Ltd
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 33.12M | 10.17% |
Operating expense | -16.92K | -100.38% |
Net income | -401.24K | 69.83% |
Net profit margin | -1.21 | 72.62% |
Earnings per share | -0.01 | 66.67% |
EBITDA | 9.39M | 230.02% |
Effective tax rate | 120.55% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 19.52M | 23.45% |
Total assets | 161.49M | 8.67% |
Total liabilities | 41.97M | 8.59% |
Total equity | 119.53M | — |
Shares outstanding | 47.16M | — |
Price to book | 1.18 | — |
Return on assets | 9.53% | — |
Return on capital | 11.79% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -401.24K | 69.83% |
Cash from operations | 8.71M | 119.12% |
Cash from investing | -8.74M | -120.67% |
Cash from financing | -772.19K | 4.83% |
Net change in cash | -1.25M | -140.56% |
Free cash flow | 8.32M | 566.87% |
Previous close
$3.00
Day range
$2.85 - $3.00
Year range
$1.90 - $3.32
Market cap
137.72M CAD
Avg Volume
20.75K
P/E ratio
10.44
Dividend yield
-
Primary exchange
TSE
About
Founded
1998
Website
Employees
278
