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GEO Geodrill Ltd

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  • 3.050
  • -0.010-0.33%
15min DelayMarket Closed Jan 9 16:00 ET
143.85MMarket Cap13.26P/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
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
11.71%15.11M
11.71%15.11M
-Cash and cash equivalents
-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
55.16%14.39M
55.16%14.39M
-Short term investments
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
-83.06%720.51K
-83.06%720.51K
Receivables
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
44.67%34.3M
44.67%34.3M
-Accounts receivable
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
47.08%33.51M
47.08%33.51M
-Loans receivable
--677K
--338.5K
----
----
----
----
----
----
----
----
-Other receivables
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
-14.74%788.89K
-14.74%788.89K
Inventory
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
13.37%31.55M
13.37%31.55M
Prepaid assets
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
19.81%1.91M
19.81%1.91M
Total current assets
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
24.32%82.87M
24.32%82.87M
Non current assets
Net PPE
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
16.96%58.36M
16.96%58.36M
-Gross PPE
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
10.43%140.88M
10.43%140.88M
-Accumulated depreciation
-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
-6.23%-82.52M
-6.23%-82.52M
Non current deferred assets
54.27%1.08M
--989.8K
--1.31M
--877.81K
--877.81K
--700.44K
----
----
--0
--0
Total non current assets
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
16.96%58.36M
16.96%58.36M
Total assets
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
21.17%141.23M
21.17%141.23M
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
-23.83%3.25M
-23.83%3.25M
-Bank in debtedness
-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
-33.66%2.63M
-33.66%2.63M
-Current capital lease obligation
-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
104.75%620.04K
104.75%620.04K
Payables
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
39.07%25.09M
39.07%25.09M
-accounts payable
-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
33.30%9.44M
33.30%9.44M
-Total tax payable
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
158.16%5.75M
158.16%5.75M
-Other payable
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
13.35%9.89M
13.35%9.89M
Current liabilities
-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
27.05%28.33M
27.05%28.33M
Non current liabilities
Long term debt and capital lease obligation
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
-23.16%2.57M
-23.16%2.57M
-Long term debt
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
-32.66%1.98M
-32.66%1.98M
-Long term capital lease obligation
-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
45.74%591.46K
45.74%591.46K
Non current deferred liabilities
-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
-3.37%3.27M
-3.37%3.27M
Total non current liabilities
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
-13.21%5.84M
-13.21%5.84M
Total liabilities
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
17.72%34.17M
17.72%34.17M
Shareholders'equity
Share capital
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
13.07%28.11M
13.07%28.11M
-common stock
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
13.07%28.11M
13.07%28.11M
Retained earnings
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
28.49%75.59M
28.49%75.59M
Other equity interest
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
-12.39%3.38M
-12.39%3.38M
Total stockholders'equity
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
22.31%107.07M
22.31%107.07M
Noncontrolling interests
-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
11.40%-17.38K
11.40%-17.38K
Total equity
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
22.31%107.06M
22.31%107.06M
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
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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%17.65M11.71%15.11M11.71%15.11M
-Cash and cash equivalents -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%17.2M55.16%14.39M55.16%14.39M
-Short term investments 48.20%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-83.06%720.51K-83.06%720.51K
Receivables 8.27%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%40.04M44.67%34.3M44.67%34.3M
-Accounts receivable 0.44%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%39.78M47.08%33.51M47.08%33.51M
-Loans receivable --677K--338.5K--------------------------------
-Other receivables 129.84%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-14.74%788.89K-14.74%788.89K
Inventory 2.76%35.11M11.73%36.28M15.87%37.11M11.54%35.19M11.54%35.19M13.05%34.16M8.80%32.47M13.85%32.03M13.37%31.55M13.37%31.55M
Prepaid assets 139.46%4.72M69.36%3.39M-38.68%1.31M-42.53%1.1M-42.53%1.1M6.57%1.97M-33.03%2M8.39%2.13M19.81%1.91M19.81%1.91M
Total current assets 5.65%94.76M-0.36%91.24M-6.71%85.69M2.29%84.77M2.29%84.77M-2.47%89.69M6.37%91.57M16.07%91.85M24.32%82.87M24.32%82.87M
Non current assets
Net PPE 6.01%66.59M4.66%64.8M9.03%64.95M7.89%62.97M7.89%62.97M11.91%62.82M13.31%61.91M12.92%59.57M16.96%58.36M16.96%58.36M
-Gross PPE 6.21%158.3M4.84%154.45M6.11%152.42M6.27%149.72M6.27%149.72M8.62%149.04M9.54%147.32M9.54%143.65M10.43%140.88M10.43%140.88M
-Accumulated depreciation -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-6.23%-82.52M-6.23%-82.52M
Non current deferred assets 54.27%1.08M--989.8K--1.31M--877.81K--877.81K--700.44K----------0--0
Total non current assets 6.54%67.67M6.26%65.79M11.24%66.26M9.39%63.84M9.39%63.84M13.16%63.52M13.31%61.91M12.92%59.57M16.96%58.36M16.96%58.36M
Total assets 6.02%162.43M2.31%157.03M0.35%151.95M5.23%148.61M5.23%148.61M3.45%153.21M9.06%153.48M14.81%151.42M21.17%141.23M21.17%141.23M
Liabilities
Current liabilities
Current debt and capital lease obligation -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-23.83%3.25M-23.83%3.25M
-Bank in debtedness -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-33.66%2.63M-33.66%2.63M
-Current capital lease obligation -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%579.69K104.75%620.04K104.75%620.04K
Payables 14.46%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%26.49M39.07%25.09M39.07%25.09M
-accounts payable -24.28%9.27M36.16%12M36.88%12.78M23.78%11.68M23.78%11.68M27.83%12.24M-10.54%8.82M4.33%9.34M33.30%9.44M33.30%9.44M
-Total tax payable 114.63%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%5.06M158.16%5.75M158.16%5.75M
-Other payable 30.99%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%12.09M13.35%9.89M13.35%9.89M
Current liabilities -1.97%37.77M3.61%35.21M3.18%34.77M25.68%35.61M25.68%35.61M0.63%38.53M8.14%33.99M3.59%33.7M27.05%28.33M27.05%28.33M
Non current liabilities
Long term debt and capital lease obligation 284.61%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-23.16%2.57M-23.16%2.57M
-Long term debt 445.77%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-32.66%1.98M-32.66%1.98M
-Long term capital lease obligation -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%458.03K45.74%591.46K45.74%591.46K
Non current deferred liabilities -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-3.37%3.27M-3.37%3.27M
Total non current liabilities 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-13.21%5.84M-13.21%5.84M
Total liabilities 1.24%42.45M0.98%39.7M0.99%39.74M13.09%38.65M13.09%38.65M-5.83%41.93M-1.08%39.32M0.48%39.35M17.72%34.17M17.72%34.17M
Shareholders'equity
Share capital 1.02%28.55M1.02%28.55M0.27%28.26M0.54%28.26M0.54%28.26M0.54%28.26M0.54%28.26M11.74%28.18M13.07%28.11M13.07%28.11M
-common stock 1.02%28.55M1.02%28.55M0.27%28.26M0.54%28.26M0.54%28.26M0.54%28.26M0.54%28.26M11.74%28.18M13.07%28.11M13.07%28.11M
Retained earnings 10.48%87.78M3.35%85.1M-0.16%80.23M3.35%78.12M3.35%78.12M10.16%79.45M18.31%82.35M26.11%80.35M28.49%75.59M28.49%75.59M
Other equity interest 6.22%3.9M6.82%3.86M8.96%3.87M10.55%3.74M10.55%3.74M10.36%3.67M10.20%3.61M-6.70%3.55M-12.39%3.38M-12.39%3.38M
Total stockholders'equity 7.94%120.23M2.88%117.51M0.24%112.36M2.84%110.12M2.84%110.12M7.56%111.39M13.10%114.22M20.86%112.09M22.31%107.07M22.31%107.07M
Noncontrolling interests -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%-17.64K11.40%-17.38K11.40%-17.38K
Total equity 7.82%119.98M2.77%117.33M0.13%112.22M2.71%109.96M2.71%109.96M7.45%111.28M13.05%114.17M20.86%112.07M22.31%107.06M22.31%107.06M
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.

Heat List
CA
Overall
Symbol
Price
% Chg

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