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Geodrill Ltd
Previous close
$2.48
Day range
$2.51 - $2.54
Year range
$1.75 - $3.14
Market cap
163.03M CAD
Avg Volume
18.25K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 46.85M | 41.45% |
Operating expense | 5.31M | 31,484.05% |
Net income | -11.22M | -2,696.84% |
Net profit margin | -23.96 | -1,880.17% |
Earnings per share | -0.23 | -2,200.00% |
EBITDA | 4.41M | -50.61% |
Effective tax rate | -831.15% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 18.97M | -2.83% |
Total assets | 176.60M | 9.36% |
Total liabilities | 59.18M | 41.03% |
Total equity | 117.42M | — |
Shares outstanding | 47.12M | — |
Price to book | 0.99 | — |
Return on assets | 0.35% | — |
Return on capital | 0.47% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -11.22M | -2,696.84% |
Cash from operations | 1.63M | -81.30% |
Cash from investing | -4.38M | 49.87% |
Cash from financing | -1.50M | -94.84% |
Net change in cash | -4.28M | -242.43% |
Free cash flow | 4.73M | -43.07% |
About
Founded
1998
Website
Employees
387
