Geodrill Limited (GEO) - Total Assets
Based on the latest financial reports, Geodrill Limited (GEO) holds total assets worth CA$176.28 Million CAD as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Geodrill Limited - Total Assets Trend (2009–2025)
This chart illustrates how Geodrill Limited's total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Geodrill Limited - Asset Composition Analysis
Current Asset Composition (December 2025)
Geodrill Limited's total assets of CA$176.28 Million consist of 57.7% current assets and 42.3% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 9.8% |
| Accounts Receivable | CA$44.27 Million | 25.1% |
| Inventory | CA$36.47 Million | 20.7% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2009–2025)
This chart illustrates how Geodrill Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Geodrill Limited's current assets represent 57.7% of total assets in 2025, an increase from 29.6% in 2009.
- Cash Position: Cash and equivalents constituted 9.8% of total assets in 2025, up from 2.4% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2009.
- Asset Diversification: The largest asset category is accounts receivable at 25.1% of total assets.
Geodrill Limited Competitors by Total Assets
Key competitors of Geodrill Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
First Tin PLC
LSE:1SN
|
UK | GBX93.86 Million |
|
Evolution Metals & Technologies Corp. Common Stock
NASDAQ:EMAT
|
USA | $6.57 Million |
|
GRAPHANO ENERGY LTD
F:97G0
|
Germany | €727.36K |
|
Orex Minerals Inc
V:REX
|
Canada | CA$2.90 Million |
|
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060
|
China | CN¥48.31 Billion |
|
Shengda Mining Co Ltd
SHE:000603
|
China | CN¥7.11 Billion |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
China | CN¥14.74 Billion |
|
China Tungsten and Hightech Materials Co Ltd
SHE:000657
|
China | CN¥20.78 Billion |
Geodrill Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.83 | 2.38 | 2.33 |
| Quick Ratio | 1.17 | 1.39 | 1.51 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$46.17 Million | CA$51.42 Million | CA$39.57 Million |
Geodrill Limited - Advanced Valuation Insights
This section examines the relationship between Geodrill Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.86 |
| Latest Market Cap to Assets Ratio | 0.62 |
| Asset Growth Rate (YoY) | 9.2% |
| Total Assets | CA$176.28 Million |
| Market Capitalization | $109.42 Million USD |
Valuation Analysis
Below Book Valuation: The market values Geodrill Limited's assets below their book value (0.62x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Geodrill Limited's assets grew by 9.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Geodrill Limited (2009–2025)
The table below shows the annual total assets of Geodrill Limited from 2009 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CA$176.28 Million | +9.16% |
| 2024-12-31 | CA$161.49 Million | +8.67% |
| 2023-12-31 | CA$148.61 Million | +5.23% |
| 2022-12-31 | CA$141.23 Million | +21.17% |
| 2021-12-31 | CA$116.56 Million | +18.52% |
| 2020-12-31 | CA$98.34 Million | +13.40% |
| 2019-12-31 | CA$86.72 Million | +1.65% |
| 2018-12-31 | CA$85.31 Million | +5.44% |
| 2017-12-31 | CA$80.91 Million | +9.83% |
| 2016-12-31 | CA$73.66 Million | +16.82% |
| 2015-12-31 | CA$63.06 Million | -2.11% |
| 2014-12-31 | CA$64.42 Million | -6.59% |
| 2013-12-31 | CA$68.96 Million | -21.65% |
| 2012-12-31 | CA$88.02 Million | +19.31% |
| 2011-12-31 | CA$73.77 Million | +34.62% |
| 2010-12-31 | CA$54.80 Million | +104.23% |
| 2009-12-31 | CA$26.83 Million | -- |
About Geodrill Limited
Geodrill Limited, together with its subsidiaries, provides mineral exploration drilling services to the mining companies in West Africa, Egypt, Chile, and Peru. The company offers reverse circulation, core, air-core, deep directional Navi, water borehole, and underground drilling services, as well as reverse circulation grade control services. It operates multi-purpose, core, air-core, grade cont… Read more