Financial Statements — GEBRF
Balance Sheet
(in millions CAD)| Metric | Q4
2024 | Q4
2023 | Q4
2022 | Q4
2021 |
|---|
| Cash & Equivalents | (0.05) | 0.05 | 0.02 | 0.01 |
| Total Current Assets | 1.79 | 2.55 | 1.92 | 1.82 |
| Total Assets | 20.26 | 22.11 | 15.05 | 10.44 |
| Total Current Liabilities | 12.64 | 9.03 | -- | -- |
| Total Liabilities | 16.18 | 13.11 | 5.57 | 6.18 |
| Retained Earnings | (36.60) | (27.47) | (24.84) | (22.08) |
| Total Stockholder Equity | 4.09 | 9.00 | 9.48 | 4.25 |
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