Cashu Markets
Cashu
Markets
GL

Geodrill Ltd

GEO.TO
TSXMaterials

Income Statement

Total Revenue$184.91M
Gross Profit$33.42M
Operating Income$0
EBITDA$0
EBIT$13.35M
Pre-tax Income$16.78M
Net Income$-1.53M

Balance Sheet

Net Cash$172.94M
Cash Equivalent$18.97M
Total Debt$10.28M
Net Debt$-162.66M
Book Value$118.11
Net Cash Per Share3340000.00
Book Value Per Share2.28

Key Ratios

Return on Equity (ROE)-1.29%
Return on Assets (ROA)-86.00%
Return on Invested Capital (ROI)-1.19%
Net Profit Margin-83.00%
Current Ratio1.83
Quick Ratio1.14
Long-Term Debt / Equity0.01
Cashu Markets
Cashu
Markets

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Cashu Markets
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