Geodrill (TSX:GEO) Total Liabilities : C$53.8 Mil (As of Mar. 2024)

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What is Geodrill Total Liabilities?

Geodrill's Total Liabilities for the quarter that ended in Mar. 2024 was C$53.8 Mil.

Geodrill's quarterly Total Liabilities declined from Sep. 2023 (C$56.74 Mil) to Dec. 2023 (C$51.85 Mil) but then increased from Dec. 2023 (C$51.85 Mil) to Mar. 2024 (C$53.79 Mil).

Geodrill's annual Total Liabilities increased from Dec. 2021 (C$37.16 Mil) to Dec. 2022 (C$46.42 Mil) and increased from Dec. 2022 (C$46.42 Mil) to Dec. 2023 (C$51.85 Mil).

Geodrill Total Liabilities Historical Data

The historical data trend for Geodrill's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Geodrill Total Liabilities Chart

Geodrill Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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27.55

32.38

37.16

46.42

51.85

Geodrill Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															53.84	52.24	56.74	51.85	53.79

Geodrill Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Geodrill's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	47.772	+	(0.724	+	0.0010000000000026
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	3.35	+	0)
	=	51.8

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	199.374	-	147.526
	=	51.8

Geodrill's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	47.062	+	(3.173	+	-0.00099999999999634
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	3.555	+	0)
	=	53.8

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	205.684	-	151.894
	=	53.8

Geodrill Total Liabilities Related Terms

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Geodrill (TSX:GEO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Geodrill Ltd (TSX:GEO) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

GEODF:USA 7GD:Germany

Address

18 Peel Road, South Suite, Ragnall House, Douglas, IMN, IM1 4LZ

Website

https://www.geodrill-gh.com

Geodrill Ltd is an exploration drilling company. It mainly operates a fleet of multi-purpose, core, air-core, and grade control drill rigs. The company provides reverse circulation, diamond core, air-core, grade control, geo-tech, and water bore drilling services to major, intermediate, and junior mining companies.

Executives

Sustainable Capital Ltd

10% Security Holder