Geodrill (TSE:GEO)
TSX:GEO
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Geodrill (GEO) Financial Statements

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Geodrill Financial Overview

Geodrill's market cap is currently ―. The company's EPS TTM is C$0.08; its P/E ratio is 34.61; Geodrill is scheduled to report earnings on November 11, 2024, and the estimated EPS forecast is C$0.06. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total Revenue$ 34.67M$ 30.06M$ 30.29M$ 32.63M$ 37.56M
Gross Profit$ 7.44M$ -10.58M$ 5.80M$ 23.18M$ 12.18M
EBIT$ 3.48M$ 113.42K$ -2.13M$ 3.49M$ 7.97M
EBITDA$ 6.66M$ 3.25M$ 645.69K$ 6.21M$ 10.45M
Net Income Common Stockholders$ 2.10M$ -1.33M$ -2.89M$ 1.99M$ 6.13M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 7.66M$ 15.64M$ 16.16M$ 17.71M$ 17.20M
Total Assets$ 151.95M$ 148.61M$ 153.21M$ 153.48M$ 151.42M
Total Debt$ 10.85M$ 12.63M$ 13.44M$ 12.31M$ 8.99M
Net Debt$ 3.19M$ -3.01M$ -2.72M$ -5.40M$ -8.21M
Total Liabilities$ 39.74M$ 38.65M$ 41.93M$ 39.32M$ 39.35M
Stockholders Equity$ 112.36M$ 110.12M$ 111.39M$ 114.22M$ 112.09M
Cash Flow-
Free Cash Flow$ -5.94M$ 15.05K$ -2.55M$ -1.34M$ -402.11K
Operating Cash Flow$ -1.15M$ 3.97M$ 825.59K$ 3.53M$ 2.67M
Investing Cash Flow$ -4.79M$ -3.96M$ -3.38M$ -4.87M$ -3.08M
Financing Cash Flow$ -1.84M$ -811.42K$ 1.22M$ 1.78M$ 3.20M
Currency in USD

Geodrill Earnings and Revenue History

Geodrill Debt to Assets

Geodrill Cash Flow

Geodrill Forecast EPS vs Actual EPS

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