Geodrill's market cap is currently ―. The company's EPS TTM is C$0.112; its P/E ratio is 18.70; and it has a dividend yield of 3.33%. Geodrill is scheduled to report earnings on May 13, 2024, and the estimated EPS forecast is C$0.05. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 30.06M	$ 30.29M	$ 32.63M	$ 37.56M	$ 30.90M
Gross Profit	$ -10.58M	$ 5.80M	$ 23.18M	$ 12.18M	$ 35.84M
EBIT	$ 113.42K	$ -2.13M	$ 3.49M	$ 7.97M	-
EBITDA	$ 3.25M	$ 645.69K	$ 6.21M	$ 10.45M	-
Net Income Common Stockholders	$ -1.33M	$ -2.89M	$ 1.99M	$ 6.13M	$ 3.46M
Balance Sheet	-
Cash Cash Equivalents And Short Term Investments	$ 15.64M	$ 16.16M	$ 17.71M	$ 17.20M	$ 14.39M
Total Assets	$ 148.61M	$ 153.21M	$ 153.48M	$ 151.42M	$ 141.23M
Total Debt	$ 12.63M	$ 13.44M	$ 12.31M	$ 8.99M	$ 5.82M
Net Debt	$ -3.01M	$ -2.72M	$ -5.40M	$ -8.21M	$ -8.57M
Total Liabilities	$ 38.65M	$ 41.93M	$ 39.32M	$ 39.35M	$ 34.17M
Stockholders Equity	$ 110.12M	$ 111.39M	$ 114.22M	$ 112.09M	$ 107.07M
Cash Flow	-
Free Cash Flow	$ 15.05K	$ -2.55M	$ -1.34M	$ -402.11K	-
Operating Cash Flow	$ 3.97M	$ 825.59K	$ 3.53M	$ 2.67M	$ 9.82M
Investing Cash Flow	$ -3.96M	$ -3.38M	$ -4.87M	$ -3.08M	$ -4.75M
Financing Cash Flow	$ -811.42K	$ 1.22M	$ 1.78M	$ 3.20M	$ -10.03M

Currency in USD

Geodrill Earnings and Revenue History

Income Statement >

Geodrill Debt to Assets

Balance Sheet >

Geodrill Cash Flow

Cash Flow >

Geodrill Forecast EPS vs Actual EPS

Earnings >

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