Geodrill Ltd. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,409.60
6,019.20
8,124.20
12,510.40
7,131.50
6,306
Total Accounts Receivable
3,820.90
6,226.10
11,018.90
17,457.60
22,093.30
25,965.20
Inventories
15,517.70
15,342.40
19,241.80
21,361.20
21,281.50
23,491.10
Other Current Assets
1,048.80
1,445.60
2,367.70
293.10
1,647.20
1,758.90
Total Current Assets
23,797.00
29,033.20
40,752.60
51,622.30
52,153.40
57,521.20
Net Property, Plant & Equipment
49,474.90
45,578.90
46,843.70
47,165.20
49,218.60
58,997.60
Total Assets
73,272.00
74,612.10
87,596.30
98,787.50
101,372.00
116,518.80
ST Debt & Current Portion LT Debt
5,785.40
7,487.30
3,446.80
2,942.60
3,004.10
Accounts Payable
1,278.50
3,391.20
6,321.80
8,263.90
9,741.90
Income Tax Payable
761.40
1,820.90
1,896.40
5,678.90
3,156.30
Other Current Liabilities
3,610.00
3,925.40
5,064.50
5,047.50
6,796.10
Total Current Liabilities
11,435.30
16,624.80
16,729.40
21,933.00
22,698.40
Long-Term Debt
1,136.40
1,042.70
5,096.50
2,892.10
2,958.90
Deferred Taxes
1,499.40
-
-
-
-
Total Liabilities
14,071.10
17,667.50
21,825.90
24,825.10
25,657.40
Common Equity (Total)
59,200.80
56,944.60
65,770.40
73,962.40
75,714.70
Total Shareholders' Equity
59,200.80
56,944.60
65,770.40
73,962.40
75,714.70
Total Equity
59,200.80
56,944.60
65,770.40
73,962.40
75,714.70
Liabilities & Shareholders' Equity
73,272.00
74,612.10
87,596.30
98,787.50
101,372.00
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