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Geodrill Ltd
Previous close
$3.90
Day range
$3.91 - $4.04
Year range
$2.40 - $4.15
Market cap
185.82M CAD
Avg Volume
43.16K
P/E ratio
14.83
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 38.97M | 14.30% |
Operating expense | 4.72M | 15.22% |
Net income | -1.36M | -150.61% |
Net profit margin | -3.48 | -144.27% |
Earnings per share | -0.03 | -150.00% |
EBITDA | 1.42M | -80.57% |
Effective tax rate | -2,986.29% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 26.16M | 76.58% |
Total assets | 178.03M | 9.60% |
Total liabilities | 49.18M | 15.86% |
Total equity | 128.84M | — |
Shares outstanding | 47.16M | — |
Price to book | 1.42 | — |
Return on assets | -3.20% | — |
Return on capital | -4.10% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -1.36M | -150.61% |
Cash from operations | 13.93M | 84.10% |
Cash from investing | -5.86M | -36.06% |
Cash from financing | -6.03M | -614.92% |
Net change in cash | 1.72M | -62.62% |
Free cash flow | 7.36M | 54.11% |
About
Founded
1998
Website
Employees
387
