Geodrill Limited Net Asset Quality Index
Geodrill Limited net asset quality index. Geodrill Limited (GEO) has a Net Asset Quality Index of 66.5% as of December 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of CA$176.28 Million minus total liabilities of CA$59.08 Million yields net assets of CA$117.20 Million. A higher index indicates a stronger, lower-leverage balance sheet. Check GEO operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Quality Index
Net Assets
Total Assets
Total Liabilities
Net Asset Quality Index of Geodrill Limited (2009–2025)
Net asset quality index of Geodrill Limited from 2009 to 2025. This chart shows how Geodrill Limited's Net Asset Quality Index has evolved across 17 annual periods from 2009 to 2025. As of December 2025, the index stands at 66.5%, representing net assets of CA$117.20 Million against total assets of CA$176.28 Million CAD. See GEO total equity for net asset value and shareholders' equity analysis.
Geodrill Limited Net Asset Quality Index by Year (2009–2025)
Geodrill Limited net asset quality index by year from 2009 to 2025. The table below presents the year-by-year Net Asset Quality Index for Geodrill Limited from 2009 to 2025, covering 17 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. For live market cap and overall valuation, see Geodrill Limited stock valuation.
| Year | Quality Index | Net Assets (CAD) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2025 | 66.5% | CA$117.20 Million | CA$176.28 Million | CA$59.08 Million | ▼ -7.5 pp |
| 2024 | 74.0% | CA$119.53 Million | CA$161.49 Million | CA$41.97 Million | ▲ +0.0 pp |
| 2023 | 74.0% | CA$109.96 Million | CA$148.61 Million | CA$38.65 Million | ▼ -1.8 pp |
| 2022 | 75.8% | CA$107.06 Million | CA$141.23 Million | CA$34.17 Million | ▲ +0.7 pp |
| 2021 | 75.1% | CA$87.53 Million | CA$116.56 Million | CA$29.03 Million | ▲ +0.8 pp |
| 2020 | 74.3% | CA$73.06 Million | CA$98.34 Million | CA$25.28 Million | ▼ -1.6 pp |
| 2019 | 75.9% | CA$65.80 Million | CA$86.72 Million | CA$20.92 Million | ▲ +4.1 pp |
| 2018 | 71.8% | CA$61.26 Million | CA$85.31 Million | CA$24.05 Million | ▼ -2.9 pp |
| 2017 | 74.7% | CA$60.43 Million | CA$80.91 Million | CA$20.48 Million | ▼ -0.2 pp |
| 2016 | 74.9% | CA$55.15 Million | CA$73.66 Million | CA$18.51 Million | ▼ -0.2 pp |
| 2015 | 75.1% | CA$47.35 Million | CA$63.06 Million | CA$15.71 Million | ▼ -1.2 pp |
| 2014 | 76.3% | CA$49.16 Million | CA$64.42 Million | CA$15.25 Million | ▼ -4.5 pp |
| 2013 | 80.8% | CA$55.72 Million | CA$68.96 Million | CA$13.24 Million | ▲ +12.4 pp |
| 2012 | 68.4% | CA$60.17 Million | CA$88.02 Million | CA$27.85 Million | ▼ -7.3 pp |
| 2011 | 75.7% | CA$55.82 Million | CA$73.77 Million | CA$17.95 Million | ▼ -1.0 pp |
| 2010 | 76.6% | CA$42.00 Million | CA$54.80 Million | CA$12.81 Million | ▲ +11.1 pp |
| 2009 | 65.5% | CA$17.59 Million | CA$26.83 Million | CA$9.25 Million | — |