Geodrill Limited (GEO) - Total Liabilities
Based on the latest financial reports, Geodrill Limited (GEO) has total liabilities worth CA$59.08 Million CAD (≈ $42.73 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Geodrill Limited - Total Liabilities Trend (2009–2025)
This chart illustrates how Geodrill Limited's total liabilities have evolved over time, based on quarterly financial data. See GEO working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Geodrill Limited Competitors by Total Liabilities
The table below lists competitors of Geodrill Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Patriot One Technologies Inc
F:0PL
|
Germany | €10.94 Million |
|
Scientex Packaging
KLSE:8125
|
Malaysia | RM179.73 Million |
|
Canadian Life Companies Split Corp
TO:LFE
|
Canada | CA$168.74 Million |
|
Serrano 61 Desarrollo SOCIMI SA
MC:YSRR
|
Spain | €36.97 Million |
|
Namib Minerals Ordinary Shares
NASDAQ:NAMM
|
USA | $102.07 Million |
|
Leofoo Development Co Ltd
TW:2705
|
Taiwan | NT$10.77 Billion |
|
Creepy Jar SA
WAR:CRJ
|
Poland | zł17.86 Million |
|
Nanjing Putian Telecommunications Co Ltd Class B
SHE:200468
|
China | HK$606.83 Million |
Liability Composition Analysis (2009–2025)
This chart breaks down Geodrill Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of Geodrill Limited.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.83 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.50 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.34 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Geodrill Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Geodrill Limited (2009–2025)
The table below shows the annual total liabilities of Geodrill Limited from 2009 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CA$59.08 Million ≈ $42.73 Million |
+40.77% |
| 2024-12-31 | CA$41.97 Million ≈ $30.36 Million |
+8.59% |
| 2023-12-31 | CA$38.65 Million ≈ $27.96 Million |
+13.09% |
| 2022-12-31 | CA$34.17 Million ≈ $24.72 Million |
+17.72% |
| 2021-12-31 | CA$29.03 Million ≈ $21.00 Million |
+14.83% |
| 2020-12-31 | CA$25.28 Million ≈ $18.29 Million |
+20.84% |
| 2019-12-31 | CA$20.92 Million ≈ $15.13 Million |
-13.02% |
| 2018-12-31 | CA$24.05 Million ≈ $17.40 Million |
+17.46% |
| 2017-12-31 | CA$20.48 Million ≈ $14.81 Million |
+10.62% |
| 2016-12-31 | CA$18.51 Million ≈ $13.39 Million |
+17.82% |
| 2015-12-31 | CA$15.71 Million ≈ $11.37 Million |
+3.01% |
| 2014-12-31 | CA$15.25 Million ≈ $11.03 Million |
+15.18% |
| 2013-12-31 | CA$13.24 Million ≈ $9.58 Million |
-52.44% |
| 2012-12-31 | CA$27.85 Million ≈ $20.14 Million |
+55.10% |
| 2011-12-31 | CA$17.95 Million ≈ $12.99 Million |
+40.17% |
| 2010-12-31 | CA$12.81 Million ≈ $9.27 Million |
+38.52% |
| 2009-12-31 | CA$9.25 Million ≈ $6.69 Million |
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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