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Geodrill (TSE:GEO)
TSX:GEO
Geodrill (GEO) Financial Statements
13 Followers
Geodrill Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 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 |