GEO Exploration Limited's next confirmed earnings release is scheduled for October 29, 2026.
| Earnings Date | 10/29/2026 |
As of December 31, 2024, GEO Exploration Limited has 3.93B shares outstanding.
| Shares Outstanding | 3.93B |
As of December 31, 2024, GEO Exploration Limited maintains a current ratio of 0.85, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.85 |
| Quick Ratio | 0.22 |
| Debt / Equity | 8.56 |
As of the close on October 22, 2026, GEO Exploration Limited's stock has declined approximately 80.51% over the past 52 weeks. The 50-day moving average sits at 0.08, while the 200-day moving average is 0.11.
| 52-Week Price Change | -80.51% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.11 |
As of December 31, 2024, GEO Exploration Limited holds 14.73M in cash and equivalents against 21.58M in total debt, resulting in a net debt position of 6.84M. Total book value stands at 251.97M, with working capital of -10.20M providing operational flexibility.
| Cash & Cash Equivalents | 14.73M |
| Total Debt | 21.58M |
| Net Debt | 6.84M |
| Equity (Book Value) | 251.97M |
| Book Value Per Share | 0.06 |
| Working Capital | -10.20M |
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