Geodrill Limited (GEO) — Net Asset Quality Index

Latest as of December 2025: 66.5%

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 Geodrill Limited asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Quality Index

66.5%
Equity / Total Assets

Net Assets

CA$117.20 Million
CAD

Total Assets

CA$176.28 Million
CAD

Total Liabilities

CA$59.08 Million
CAD

Geodrill Limited Net Asset Quality Index Over Time (2009–2025)

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 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Net Asset Quality Index for Geodrill Limited (2009–2025)

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 market capitalisation and the full company profile, 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
pp = percentage points