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Geodrill Ltd
Previous close
$1.84
Day range
$1.85 - $1.97
Year range
$1.52 - $3.62
Market cap
89.52M CAD
Avg Volume
24.31K
P/E ratio
16.93
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 30.06M | -2.71% |
Operating expense | 4.41M | 34.09% |
Net income | -1.33M | -138.41% |
Net profit margin | -4.42 | -139.43% |
Earnings per share | -0.03 | -150.00% |
EBITDA | 3.41M | -45.63% |
Effective tax rate | -644.88% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 15.81M | 4.64% |
Total assets | 148.61M | 5.23% |
Total liabilities | 38.65M | 13.09% |
Total equity | 109.96M | — |
Shares outstanding | 46.92M | — |
Price to book | 0.78 | — |
Return on assets | 0.73% | — |
Return on capital | 0.89% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -1.33M | -138.41% |
Cash from operations | 3.97M | -59.52% |
Cash from investing | -3.96M | 16.59% |
Cash from financing | -811.42K | 91.91% |
Net change in cash | -520.00K | 88.91% |
Free cash flow | 1.27M | -41.98% |
About
Founded
1998
Website
Employees
189