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Geodrill Ltd (GEO)

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  • 2.780
  • -0.020-0.71%
15min DelayMarket Closed May 15 16:00 ET
132.09MMarket Cap-13.30P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Geodrill Ltd (GEO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-36.22%12.56M
-2.83%18.97M
-2.83%18.97M
76.58%26.16M
151.67%25.42M
149.65%19.69M
23.45%19.52M
23.45%19.52M
-10.24%14.81M
-43.90%10.1M
-Cash and cash equivalents
-5.33%12.29M
32.51%17.29M
32.51%17.29M
50.87%21.58M
104.89%19.85M
69.56%12.98M
-16.54%13.05M
-16.54%13.05M
-11.49%14.3M
-45.28%9.69M
-Short term investments
-96.00%268.23K
-74.12%1.67M
-74.12%1.67M
795.46%4.58M
1,259.90%5.56M
2,806.95%6.71M
3,604.79%6.47M
3,604.79%6.47M
48.20%511.53K
39.20%408.99K
Receivables
1.36%50.13M
46.69%44.36M
46.69%44.36M
-5.56%37.89M
26.01%52.26M
25.57%49.46M
-7.43%30.24M
-7.43%30.24M
8.27%40.12M
6.08%41.47M
-Accounts receivable
-0.83%43.18M
52.80%36.55M
52.80%36.55M
-13.82%30.58M
19.30%45.36M
19.71%43.54M
-20.97%23.92M
-20.97%23.92M
0.44%35.49M
2.10%38.02M
-Loans receivable
----
----
----
----
----
----
----
----
--677K
--338.5K
-Other receivables
17.42%6.95M
23.56%7.8M
23.56%7.8M
84.78%7.31M
121.75%6.9M
96.26%5.91M
163.89%6.31M
163.89%6.31M
129.84%3.95M
67.80%3.11M
Inventory
10.42%38.74M
-0.41%36.54M
-0.41%36.54M
2.26%35.9M
-1.88%35.6M
-5.44%35.09M
4.24%36.69M
4.24%36.69M
2.76%35.11M
11.73%36.28M
Prepaid assets
23.12%1.98M
-11.90%2.08M
-11.90%2.08M
-41.94%2.74M
-4.69%3.23M
22.99%1.61M
115.85%2.36M
115.85%2.36M
139.46%4.72M
69.36%3.39M
Total current assets
-2.30%103.41M
14.79%101.94M
14.79%101.94M
8.36%102.69M
27.69%116.51M
23.52%105.85M
4.77%88.81M
4.77%88.81M
5.65%94.76M
-0.36%91.24M
Non current assets
Net PPE
0.16%73.7M
2.72%74.66M
2.72%74.66M
13.14%75.34M
12.85%73.12M
13.30%73.59M
15.43%72.68M
15.43%72.68M
6.01%66.59M
4.66%64.8M
-Gross PPE
4.25%173.55M
5.11%172.73M
5.11%172.73M
8.64%171.98M
7.87%166.62M
9.22%166.47M
9.76%164.33M
9.76%164.33M
6.21%158.3M
4.84%154.45M
-Accumulated depreciation
-7.49%-99.84M
-7.01%-98.07M
-7.01%-98.07M
-5.37%-96.64M
-4.28%-93.49M
-6.19%-92.89M
-5.64%-91.65M
-5.64%-91.65M
-6.37%-91.71M
-4.98%-89.66M
Non current deferred assets
--448.4K
----
----
----
----
----
--0
--0
54.27%1.08M
--989.8K
Total non current assets
0.77%74.15M
2.72%74.66M
2.72%74.66M
11.33%75.34M
11.15%73.12M
11.05%73.59M
13.85%72.68M
13.85%72.68M
6.54%67.67M
6.26%65.79M
Total assets
-1.04%177.56M
9.36%176.6M
9.36%176.6M
9.60%178.03M
20.76%189.63M
18.08%179.43M
8.67%161.49M
8.67%161.49M
6.02%162.43M
2.31%157.03M
Liabilities
Current liabilities
Current debt and capital lease obligation
-31.48%8.65M
1.64%8.76M
1.64%8.76M
8.71%8.94M
63.24%12.99M
48.54%12.63M
-28.69%8.62M
-28.69%8.62M
-35.33%8.22M
-29.18%7.96M
-Bank in debtedness
-30.74%8.14M
2.76%8.13M
2.76%8.13M
0.63%8.12M
57.86%12.1M
44.13%11.76M
-32.08%7.91M
-32.08%7.91M
-33.55%8.06M
-27.86%7.67M
-Current capital lease obligation
-41.53%511.52K
-10.89%630.41K
-10.89%630.41K
430.03%819.91K
205.08%887.46K
152.09%874.81K
61.56%707.45K
61.56%707.45K
-72.99%154.69K
-52.25%290.9K
Payables
23.77%46.18M
63.13%46.93M
63.13%46.93M
21.19%35.81M
45.01%39.52M
42.05%37.31M
22.30%28.77M
22.30%28.77M
14.46%29.55M
19.80%27.25M
-accounts payable
-1.65%15.59M
29.08%15.23M
29.08%15.23M
32.11%12.24M
26.01%15.13M
24.04%15.85M
0.97%11.79M
0.97%11.79M
-24.28%9.27M
36.16%12M
-Total tax payable
94.79%15.64M
215.82%17.19M
215.82%17.19M
27.34%8.16M
80.10%7.94M
212.24%8.03M
145.93%5.44M
145.93%5.44M
114.63%6.41M
16.00%4.41M
-Other payable
11.32%14.95M
25.90%14.52M
25.90%14.52M
11.06%15.41M
51.77%16.45M
23.04%13.43M
19.76%11.53M
19.76%11.53M
30.99%13.88M
6.99%10.84M
Current liabilities
9.80%54.83M
48.96%55.69M
48.96%55.69M
18.47%44.75M
49.13%52.51M
43.64%49.94M
4.99%37.39M
4.99%37.39M
-1.97%37.77M
3.61%35.21M
Non current liabilities
Long term debt and capital lease obligation
8.59%2.44M
-44.52%1.52M
-44.52%1.52M
-9.27%2.53M
95.94%3.61M
-4.24%2.24M
407.41%2.74M
407.41%2.74M
284.61%2.79M
72.32%1.84M
-Long term debt
18.52%2.28M
-43.10%1.33M
-43.10%1.33M
-13.40%2.36M
94.12%3.4M
-11.03%1.93M
598.95%2.33M
598.95%2.33M
445.77%2.73M
162.50%1.75M
-Long term capital lease obligation
-51.80%152.86K
-52.50%195.82K
-52.50%195.82K
175.23%168.13K
129.81%216.38K
78.62%317.12K
99.09%412.28K
99.09%412.28K
-72.90%61.09K
-76.67%94.16K
Non current deferred liabilities
3.84%2.38M
7.31%1.97M
7.31%1.97M
0.71%1.9M
20.54%3.19M
-12.72%2.29M
-26.44%1.84M
-26.44%1.84M
-29.41%1.89M
-37.86%2.65M
Total non current liabilities
6.19%4.82M
-23.73%3.49M
-23.73%3.49M
-5.24%4.43M
51.50%6.8M
-8.72%4.54M
50.74%4.58M
50.74%4.58M
37.56%4.68M
-15.74%4.49M
Total liabilities
9.50%59.65M
41.03%59.18M
41.03%59.18M
15.86%49.18M
49.40%59.31M
37.09%54.48M
8.59%41.97M
8.59%41.97M
1.24%42.45M
0.98%39.7M
Shareholders'equity
Share capital
3.08%29.45M
-0.30%28.46M
-0.30%28.46M
0.07%28.57M
0.07%28.57M
1.10%28.57M
1.02%28.55M
1.02%28.55M
1.02%28.55M
1.02%28.55M
-common stock
3.08%29.45M
-0.30%28.46M
-0.30%28.46M
0.07%28.57M
0.07%28.57M
1.10%28.57M
1.02%28.55M
1.02%28.55M
1.02%28.55M
1.02%28.55M
Retained earnings
-8.16%85.41M
-1.85%85.77M
-1.85%85.77M
10.59%97.08M
15.66%98.43M
15.92%92.99M
11.85%87.38M
11.85%87.38M
10.48%87.78M
3.35%85.1M
Other equity interest
-0.72%3.76M
-1.60%3.88M
-1.60%3.88M
-1.33%3.85M
-1.05%3.82M
-2.31%3.78M
5.64%3.95M
5.64%3.95M
6.22%3.9M
6.82%3.86M
Total stockholders'equity
-5.37%118.62M
-1.47%118.11M
-1.47%118.11M
7.70%129.5M
11.33%130.82M
11.56%125.35M
8.86%119.88M
8.86%119.88M
7.94%120.23M
2.88%117.51M
Noncontrolling interests
-79.57%-701.15K
-98.59%-694.14K
-98.59%-694.14K
-159.11%-652.57K
-174.81%-501.57K
-174.20%-390.46K
-126.18%-349.53K
-126.18%-349.53K
-134.37%-251.85K
-262.33%-182.52K
Total equity
-5.64%117.91M
-1.76%117.42M
-1.76%117.42M
7.39%128.84M
11.07%130.32M
11.35%124.96M
8.70%119.53M
8.70%119.53M
7.82%119.98M
2.77%117.33M
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
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -36.22%12.56M-2.83%18.97M-2.83%18.97M76.58%26.16M151.67%25.42M149.65%19.69M23.45%19.52M23.45%19.52M-10.24%14.81M-43.90%10.1M
-Cash and cash equivalents -5.33%12.29M32.51%17.29M32.51%17.29M50.87%21.58M104.89%19.85M69.56%12.98M-16.54%13.05M-16.54%13.05M-11.49%14.3M-45.28%9.69M
-Short term investments -96.00%268.23K-74.12%1.67M-74.12%1.67M795.46%4.58M1,259.90%5.56M2,806.95%6.71M3,604.79%6.47M3,604.79%6.47M48.20%511.53K39.20%408.99K
Receivables 1.36%50.13M46.69%44.36M46.69%44.36M-5.56%37.89M26.01%52.26M25.57%49.46M-7.43%30.24M-7.43%30.24M8.27%40.12M6.08%41.47M
-Accounts receivable -0.83%43.18M52.80%36.55M52.80%36.55M-13.82%30.58M19.30%45.36M19.71%43.54M-20.97%23.92M-20.97%23.92M0.44%35.49M2.10%38.02M
-Loans receivable ----------------------------------677K--338.5K
-Other receivables 17.42%6.95M23.56%7.8M23.56%7.8M84.78%7.31M121.75%6.9M96.26%5.91M163.89%6.31M163.89%6.31M129.84%3.95M67.80%3.11M
Inventory 10.42%38.74M-0.41%36.54M-0.41%36.54M2.26%35.9M-1.88%35.6M-5.44%35.09M4.24%36.69M4.24%36.69M2.76%35.11M11.73%36.28M
Prepaid assets 23.12%1.98M-11.90%2.08M-11.90%2.08M-41.94%2.74M-4.69%3.23M22.99%1.61M115.85%2.36M115.85%2.36M139.46%4.72M69.36%3.39M
Total current assets -2.30%103.41M14.79%101.94M14.79%101.94M8.36%102.69M27.69%116.51M23.52%105.85M4.77%88.81M4.77%88.81M5.65%94.76M-0.36%91.24M
Non current assets
Net PPE 0.16%73.7M2.72%74.66M2.72%74.66M13.14%75.34M12.85%73.12M13.30%73.59M15.43%72.68M15.43%72.68M6.01%66.59M4.66%64.8M
-Gross PPE 4.25%173.55M5.11%172.73M5.11%172.73M8.64%171.98M7.87%166.62M9.22%166.47M9.76%164.33M9.76%164.33M6.21%158.3M4.84%154.45M
-Accumulated depreciation -7.49%-99.84M-7.01%-98.07M-7.01%-98.07M-5.37%-96.64M-4.28%-93.49M-6.19%-92.89M-5.64%-91.65M-5.64%-91.65M-6.37%-91.71M-4.98%-89.66M
Non current deferred assets --448.4K----------------------0--054.27%1.08M--989.8K
Total non current assets 0.77%74.15M2.72%74.66M2.72%74.66M11.33%75.34M11.15%73.12M11.05%73.59M13.85%72.68M13.85%72.68M6.54%67.67M6.26%65.79M
Total assets -1.04%177.56M9.36%176.6M9.36%176.6M9.60%178.03M20.76%189.63M18.08%179.43M8.67%161.49M8.67%161.49M6.02%162.43M2.31%157.03M
Liabilities
Current liabilities
Current debt and capital lease obligation -31.48%8.65M1.64%8.76M1.64%8.76M8.71%8.94M63.24%12.99M48.54%12.63M-28.69%8.62M-28.69%8.62M-35.33%8.22M-29.18%7.96M
-Bank in debtedness -30.74%8.14M2.76%8.13M2.76%8.13M0.63%8.12M57.86%12.1M44.13%11.76M-32.08%7.91M-32.08%7.91M-33.55%8.06M-27.86%7.67M
-Current capital lease obligation -41.53%511.52K-10.89%630.41K-10.89%630.41K430.03%819.91K205.08%887.46K152.09%874.81K61.56%707.45K61.56%707.45K-72.99%154.69K-52.25%290.9K
Payables 23.77%46.18M63.13%46.93M63.13%46.93M21.19%35.81M45.01%39.52M42.05%37.31M22.30%28.77M22.30%28.77M14.46%29.55M19.80%27.25M
-accounts payable -1.65%15.59M29.08%15.23M29.08%15.23M32.11%12.24M26.01%15.13M24.04%15.85M0.97%11.79M0.97%11.79M-24.28%9.27M36.16%12M
-Total tax payable 94.79%15.64M215.82%17.19M215.82%17.19M27.34%8.16M80.10%7.94M212.24%8.03M145.93%5.44M145.93%5.44M114.63%6.41M16.00%4.41M
-Other payable 11.32%14.95M25.90%14.52M25.90%14.52M11.06%15.41M51.77%16.45M23.04%13.43M19.76%11.53M19.76%11.53M30.99%13.88M6.99%10.84M
Current liabilities 9.80%54.83M48.96%55.69M48.96%55.69M18.47%44.75M49.13%52.51M43.64%49.94M4.99%37.39M4.99%37.39M-1.97%37.77M3.61%35.21M
Non current liabilities
Long term debt and capital lease obligation 8.59%2.44M-44.52%1.52M-44.52%1.52M-9.27%2.53M95.94%3.61M-4.24%2.24M407.41%2.74M407.41%2.74M284.61%2.79M72.32%1.84M
-Long term debt 18.52%2.28M-43.10%1.33M-43.10%1.33M-13.40%2.36M94.12%3.4M-11.03%1.93M598.95%2.33M598.95%2.33M445.77%2.73M162.50%1.75M
-Long term capital lease obligation -51.80%152.86K-52.50%195.82K-52.50%195.82K175.23%168.13K129.81%216.38K78.62%317.12K99.09%412.28K99.09%412.28K-72.90%61.09K-76.67%94.16K
Non current deferred liabilities 3.84%2.38M7.31%1.97M7.31%1.97M0.71%1.9M20.54%3.19M-12.72%2.29M-26.44%1.84M-26.44%1.84M-29.41%1.89M-37.86%2.65M
Total non current liabilities 6.19%4.82M-23.73%3.49M-23.73%3.49M-5.24%4.43M51.50%6.8M-8.72%4.54M50.74%4.58M50.74%4.58M37.56%4.68M-15.74%4.49M
Total liabilities 9.50%59.65M41.03%59.18M41.03%59.18M15.86%49.18M49.40%59.31M37.09%54.48M8.59%41.97M8.59%41.97M1.24%42.45M0.98%39.7M
Shareholders'equity
Share capital 3.08%29.45M-0.30%28.46M-0.30%28.46M0.07%28.57M0.07%28.57M1.10%28.57M1.02%28.55M1.02%28.55M1.02%28.55M1.02%28.55M
-common stock 3.08%29.45M-0.30%28.46M-0.30%28.46M0.07%28.57M0.07%28.57M1.10%28.57M1.02%28.55M1.02%28.55M1.02%28.55M1.02%28.55M
Retained earnings -8.16%85.41M-1.85%85.77M-1.85%85.77M10.59%97.08M15.66%98.43M15.92%92.99M11.85%87.38M11.85%87.38M10.48%87.78M3.35%85.1M
Other equity interest -0.72%3.76M-1.60%3.88M-1.60%3.88M-1.33%3.85M-1.05%3.82M-2.31%3.78M5.64%3.95M5.64%3.95M6.22%3.9M6.82%3.86M
Total stockholders'equity -5.37%118.62M-1.47%118.11M-1.47%118.11M7.70%129.5M11.33%130.82M11.56%125.35M8.86%119.88M8.86%119.88M7.94%120.23M2.88%117.51M
Noncontrolling interests -79.57%-701.15K-98.59%-694.14K-98.59%-694.14K-159.11%-652.57K-174.81%-501.57K-174.20%-390.46K-126.18%-349.53K-126.18%-349.53K-134.37%-251.85K-262.33%-182.52K
Total equity -5.64%117.91M-1.76%117.42M-1.76%117.42M7.39%128.84M11.07%130.32M11.35%124.96M8.70%119.53M8.70%119.53M7.82%119.98M2.77%117.33M
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.

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