CA Stock MarketDetailed Quotes

GEO Geodrill Ltd

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  • 2.310
  • +0.320+16.08%
15min DelayMarket Closed Jun 28 16:00 ET
108.95MMarket Cap-165000P/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
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
3.68%20.07M
-7.61%12.89M
-Cash and cash equivalents
-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
20.50%19.08M
16.05%11.79M
-Accounts receivable
-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
76.64%39.29M
32.97%39.86M
-Other receivables
-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
20.47%11.69M
24.94%10.69M
Total current assets
-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
29.65%91.96M
15.40%86.09M
Non current assets
-Accumulated depreciation
-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
-5.58%-81.08M
-5.54%-79.84M
-Long term equity investment
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
-1.48%3.05M
86.49%3.98M
Non current note receivables
--1.31M
--877.81K
--877.81K
--700.44K
----
----
--0
--0
----
----
-Other intangible assets
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
-12.73%3.33M
-13.12%3.28M
Regulatory assets
-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
75.11%39.82M
29.52%40.37M
Liabilities
Current liabilities
Current debt and capital lease obligation
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
39.65%11.12M
-35.29%5.99M
-Bank in debtedness
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
42.07%10.74M
-36.30%5.63M
-Current capital lease obligation
-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
-5.50%382.33K
-14.68%366.99K
-accounts payable
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
12.60%9.58M
-0.08%9.85M
-Total tax payable
-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
-0.03%6.24M
51.23%8.32M
Current liabilities
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
32.79%38.29M
3.37%31.43M
Non current liabilities
-Long term debt
-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
12.95%417.86K
46.54%681.52K
Non current accrued expenses
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
14.87%56.13M
22.51%54.64M
Long term provisions
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
-3.44%2.64M
97.64%3.29M
Total non current liabilities
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
26.95%44.53M
10.70%39.74M
Shareholders'equity
Share capital
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
13.07%28.11M
13.07%28.11M
-common stock
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
13.07%28.11M
13.07%28.11M
Total equity
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
23.62%148.1M
18.06%140.73M
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -55.30%7.89M4.64%15.81M4.64%15.81M-17.78%16.5M39.69%18M1.88%17.65M11.71%15.11M11.71%15.11M3.68%20.07M-7.61%12.89M
-Cash and cash equivalents -55.47%7.66M8.67%15.64M8.67%15.64M-15.31%16.16M50.25%17.71M14.91%17.2M55.16%14.39M55.16%14.39M20.50%19.08M16.05%11.79M
-Accounts receivable -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%33.51M76.64%39.29M32.97%39.86M
-Other receivables -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%9.89M20.47%11.69M24.94%10.69M
Total current assets -6.71%85.69M2.29%84.77M2.29%84.77M-2.47%89.69M6.37%91.57M16.07%91.85M24.32%82.87M24.32%82.87M29.65%91.96M15.40%86.09M
Non current assets
-Accumulated depreciation -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-5.58%-81.08M-5.54%-79.84M
-Long term equity investment 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-1.48%3.05M86.49%3.98M
Non current note receivables --1.31M--877.81K--877.81K--700.44K----------0--0--------
-Other intangible assets 8.96%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-12.73%3.33M-13.12%3.28M
Regulatory assets -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%34.3M75.11%39.82M29.52%40.37M
Liabilities
Current liabilities
Current debt and capital lease obligation 17.99%8.5M272.15%12.08M272.15%12.08M14.26%12.71M87.45%11.24M-4.20%7.21M-23.83%3.25M-23.83%3.25M39.65%11.12M-35.29%5.99M
-Bank in debtedness 23.08%8.16M343.31%11.65M343.31%11.65M13.00%12.14M88.85%10.63M-4.79%6.63M-33.66%2.63M-33.66%2.63M42.07%10.74M-36.30%5.63M
-Current capital lease obligation -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-5.50%382.33K-14.68%366.99K
-accounts payable 36.88%12.78M23.78%11.68M23.78%11.68M27.83%12.24M-10.54%8.82M4.33%9.34M33.30%9.44M33.30%9.44M12.60%9.58M-0.08%9.85M
-Total tax payable -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-0.03%6.24M51.23%8.32M
Current liabilities 3.18%34.77M25.68%35.61M25.68%35.61M0.63%38.53M8.14%33.99M3.59%33.7M27.05%28.33M27.05%28.33M32.79%38.29M3.37%31.43M
Non current liabilities
-Long term debt -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%591.46K12.95%417.86K46.54%681.52K
Non current accrued expenses 9.03%64.95M7.89%62.97M7.89%62.97M11.91%62.82M13.31%61.91M12.92%59.57M16.96%58.36M16.96%58.36M14.87%56.13M22.51%54.64M
Long term provisions 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-3.44%2.64M97.64%3.29M
Total non current liabilities 0.99%39.74M13.09%38.65M13.09%38.65M-5.83%41.93M-1.08%39.32M0.48%39.35M17.72%34.17M17.72%34.17M26.95%44.53M10.70%39.74M
Shareholders'equity
Share capital 0.27%28.26M0.54%28.26M0.54%28.26M0.54%28.26M0.54%28.26M11.74%28.18M13.07%28.11M13.07%28.11M13.07%28.11M13.07%28.11M
-common stock 0.27%28.26M0.54%28.26M0.54%28.26M0.54%28.26M0.54%28.26M11.74%28.18M13.07%28.11M13.07%28.11M13.07%28.11M13.07%28.11M
Total equity 0.35%151.95M5.23%148.61M5.23%148.61M3.45%153.21M9.06%153.48M14.81%151.42M21.17%141.23M21.17%141.23M23.62%148.1M18.06%140.73M

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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