$GEBRF Balance Sheet | Understand Stock

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$GEBRF

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Balance Sheet

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.154M 79.69% YoY	$1.755M N/A	$1.758M N/A	$1.806M -1.25% YoY	$1.755M -4.23% YoY	$1.829M -0.83% YoY	$1.833M -0.66% YoY	$1.825M 49.16% YoY	$1.821M 16366.82% YoY	$1.845M -44.71% YoY	$1.845M 298.01% YoY	$1.224M 18.46% YoY	$11.06K -99.4% YoY	$3.336M 21.2% YoY	$463.5K -84.75% YoY	$1.033M -64.93% YoY	$1.845M -69.21% YoY	$2.753M 12.29% YoY
Cash & Equivalents	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Investments	$3.096M 76.41% YoY	$1.755M N/A	$1.755M N/A	$1.755M -4.06% YoY	$1.755M -1.71% YoY	$1.829M 0.13% YoY	$1.786M -1.88% YoY	$1.825M 50.45% YoY	$1.787M N/A	$1.827M 25.18% YoY	$1.820M 300.64% YoY	$1.213M 22.89% YoY	$0.00 -100.0% YoY	$1.460M -46.45% YoY	$454.2K -84.82% YoY	$987.2K -66.41% YoY	$1.817M -68.52% YoY	$2.725M 11.36% YoY
Other Short-Term Assets	$66.60K 115.53% YoY	$32.70K N/A	$32.10K N/A	$30.90K -94.02% YoY	$30.90K -93.92% YoY	$516.9K 693.32% YoY	$507.9K 686.07% YoY	$59.49K -32.19% YoY	$59.27K -6.13% YoY	$65.16K 6.42% YoY	$64.61K 4.01% YoY	$87.73K -95.69% YoY	$63.14K -96.87% YoY	$61.23K -96.97% YoY	$62.12K 25.09% YoY	$2.033M 6666.82% YoY	$2.019M 6456.3% YoY	$2.020M 53340.21% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$3.223M 79.69% YoY	$1.792M N/A	$1.796M N/A	$1.846M -21.52% YoY	$1.794M -29.68% YoY	$2.352M 22.49% YoY	$2.551M 32.99% YoY	$1.888M -11.14% YoY	$2.098M 140.7% YoY	$1.920M -43.65% YoY	$1.918M 5.43% YoY	$2.125M -30.92% YoY	$871.5K -77.53% YoY	$3.407M -28.72% YoY	$1.819M -58.59% YoY	$3.076M -12.86% YoY	$3.878M -35.76% YoY	$4.780M 93.77% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$10.27M 1.09% YoY	$10.10M N/A	$9.819M N/A	$10.25M -22.26% YoY	$10.16M -17.6% YoY	$13.19M 117.14% YoY	$12.33M 126.03% YoY	$10.84M 250.57% YoY	$10.35M 294.34% YoY	$6.073M 167.33% YoY	$5.456M 194.7% YoY	$3.093M 214.48% YoY	$2.624M 215.35% YoY	$2.272M 195.48% YoY	$1.851M 163.75% YoY	$983.4K 38.07% YoY	$832.1K 14.35% YoY	$768.8K -17.5% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.508M N/A	$1.368M N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$0.00 -100.0% YoY	$80.10K N/A	$78.50K N/A	$82.70K 48.42% YoY	$82.70K 61.55% YoY	$55.72K 0.29% YoY	$51.19K 59.82% YoY	$20.87K -67.24% YoY	$34.95K 67.79% YoY	$55.56K 29.63% YoY	$32.03K -44.62% YoY	$63.70K 4.99% YoY	$20.83K -62.68% YoY	$42.86K -40.73% YoY	$57.84K N/A	$60.67K N/A	$55.81K N/A	$72.31K N/A
Total Long-Term Assets	18.33M cads -0.75% YoY	$18.32M N/A	$17.85M N/A	$18.63M -10.13% YoY	18.47M cads -5.57% YoY	$20.73M 49.93% YoY	19.56M cads 48.91% YoY	$18.04M 54.7% YoY	$17.37M 65.19% YoY	$13.82M 52.67% YoY	13.13M cads 52.43% YoY	$11.66M 63.34% YoY	$10.52M 58.71% YoY	$9.055M 37.81% YoY	$8.617M 34.6% YoY	$7.139M 13.99% YoY	$6.626M 2.74% YoY	$6.571M -0.27% YoY
TOTAL ASSETS
Total Short-Term Assets	$3.223M 79.69% YoY	$1.792M N/A	$1.796M N/A	$1.846M -21.52% YoY	$1.794M -29.68% YoY	$2.352M 22.49% YoY	$2.551M 32.99% YoY	$1.888M -11.14% YoY	$2.098M 140.7% YoY	$1.920M -43.65% YoY	$1.918M 5.43% YoY	$2.125M -30.92% YoY	$871.5K -77.53% YoY	$3.407M -28.72% YoY	$1.819M -58.59% YoY	$3.076M -12.86% YoY	$3.878M -35.76% YoY	$4.780M 93.77% YoY
Total Long-Term Assets	18.33M cads	$18.32M	$17.85M	$18.63M	18.47M cads	$20.73M	19.56M cads	$18.04M	$17.37M	$13.82M	13.13M cads	$11.66M	$10.52M	$9.055M	$8.617M	$7.139M	$6.626M	$6.571M
Total Assets	21.55M cads 6.37% YoY	$20.12M N/A	$19.64M N/A	$20.47M -11.29% YoY	20.26M cads -8.35% YoY	$23.08M 46.58% YoY	22.11M cads 46.89% YoY	$19.93M 44.55% YoY	$19.47M 70.97% YoY	$15.74M 26.34% YoY	15.05M cads 44.24% YoY	$13.79M 34.95% YoY	$11.39M 8.41% YoY	$12.46M 9.79% YoY	$10.44M -3.32% YoY	$10.22M 4.31% YoY	$10.50M -15.87% YoY	$11.35M 25.35% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.644M 7.56% YoY	$2.614M N/A	$2.404M N/A	$2.469M 69.89% YoY	$2.458M 171.52% YoY	$1.453M 75.79% YoY	$905.3K -34.57% YoY	$1.175M 7.71% YoY	$29.97K -95.89% YoY	$826.6K -39.52% YoY	$1.384M -0.38% YoY	$1.091M 549.78% YoY	$728.5K 346.06% YoY	$1.367M 649.33% YoY	$1.389M 728.83% YoY	$167.9K -65.12% YoY	$163.3K -68.69% YoY	$182.4K -49.35% YoY
Accrued Expenses	$3.062M 21.12% YoY	$2.714M N/A	$2.487M N/A	$2.566M -11.52% YoY	$2.528M -13.36% YoY	$2.900M -35.96% YoY	$2.918M -15.97% YoY	$4.112M -1.87% YoY	$4.851M 14.66% YoY	$4.529M 16.94% YoY	$3.472M -16.28% YoY	$4.191M 11.67% YoY	$4.231M 449.45% YoY	$3.873M 330.58% YoY	$4.147M 308.6% YoY	$3.753M 263.54% YoY	$770.1K -15.04% YoY	$899.5K -29.68% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 -100.0% YoY	$100.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$54.20K N/A	$40.03K N/A	$0.00 N/A	$50.53K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$8.243M 39.68% YoY	$7.503M N/A	$8.377M N/A	$7.026M 67.09% YoY	$5.902M 69.59% YoY	$4.205M 396.89% YoY	$3.480M 384.53% YoY	$703.7K 4.4% YoY	$659.7K 21.45% YoY	$846.2K 59.82% YoY	$718.2K 10.88% YoY	$674.0K -4.43% YoY	$543.2K -52.85% YoY	$529.5K -63.26% YoY	$647.8K -36.33% YoY	$705.2K 4.82% YoY	$1.152M 26.08% YoY	$1.441M -4.78% YoY
Total Short-Term Liabilities	$15.98M 26.44% YoY	$15.43M N/A	$15.50M N/A	$14.10M 32.52% YoY	$12.64M 39.96% YoY	$10.64M 71.56% YoY	$9.029M 61.99% YoY	$6.041M 1.44% YoY	$5.541M 0.69% YoY	$6.202M 7.5% YoY	$5.574M -9.86% YoY	$5.956M 14.88% YoY	$5.503M 96.26% YoY	$5.769M 88.16% YoY	$6.184M 106.62% YoY	$5.184M 105.55% YoY	$2.804M 8.02% YoY	$3.066M -13.95% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$854.2K 6.97% YoY	$839.1K 6.87% YoY	$798.6K N/A	$785.1K N/A	$772.4K N/A	$759.7K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Other Long-Term Liabilities	$1.761M -34.76% YoY	$1.986M N/A	$2.229M N/A	$2.467M -9.29% YoY	$2.699M -18.16% YoY	$2.720M N/A	$3.298M N/A	$3.940M N/A	$3.926M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$1.761M -50.23% YoY	$1.986M N/A	$2.229M N/A	$3.321M -5.6% YoY	$3.538M -13.34% YoY	$3.518M N/A	$4.083M N/A	$4.713M N/A	$4.685M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$15.98M 26.44% YoY	$15.43M N/A	$15.50M N/A	$14.10M 32.52% YoY	$12.64M 39.96% YoY	$10.64M 71.56% YoY	$9.029M 61.99% YoY	$6.041M 1.44% YoY	$5.541M 0.69% YoY	$6.202M 7.5% YoY	$5.574M -9.86% YoY	$5.956M 14.88% YoY	$5.503M 96.26% YoY	$5.769M 88.16% YoY	$6.184M 106.62% YoY	$5.184M 105.55% YoY	$2.804M 8.02% YoY	$3.066M -13.95% YoY
Total Long-Term Liabilities	$1.761M -50.23% YoY	$1.986M N/A	$2.229M N/A	$3.321M -5.6% YoY	$3.538M -13.34% YoY	$3.518M N/A	$4.083M N/A	$4.713M N/A	$4.685M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Total Liabilities	17.74M cads 9.66% YoY	$17.41M N/A	$17.73M N/A	$17.42M 23.05% YoY	16.18M cads 23.36% YoY	$14.16M 128.28% YoY	13.11M cads 135.25% YoY	$10.75M 80.57% YoY	$10.23M 85.84% YoY	$6.202M 7.5% YoY	5.574M cads -9.86% YoY	$5.956M 14.88% YoY	$5.503M 96.26% YoY	$5.769M 88.16% YoY	$6.184M 106.62% YoY	$5.184M 105.55% YoY	$2.804M 8.02% YoY	$3.066M -17.71% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$3.816M -6.66% YoY	$2.704M N/A	$1.916M N/A	$3.052M -65.79% YoY	$4.088M -54.57% YoY	$8.921M -6.52% YoY	$8.998M -5.07% YoY	$9.174M 17.16% YoY	$9.243M 57.06% YoY	$9.543M 42.57% YoY	$9.479M 122.92% YoY	$7.831M 55.64% YoY	$5.885M -23.58% YoY	$6.693M -19.21% YoY	$4.252M -45.5% YoY	$5.031M -30.81% YoY	$7.700M -22.14% YoY	$8.285M 55.45% YoY
Total Liabilities & Shareholders Equity	$21.55M 6.37% YoY	$20.12M N/A	$19.64M N/A	$20.47M -11.29% YoY	$20.26M -8.35% YoY	$23.08M 46.58% YoY	$22.11M 46.89% YoY	$19.93M 44.55% YoY	$19.47M 70.97% YoY	$15.74M 26.34% YoY	$15.05M 44.24% YoY	$13.79M 34.95% YoY	$11.39M 8.41% YoY	$12.46M 9.79% YoY	$10.44M -3.32% YoY	$10.22M 4.31% YoY	$10.50M -15.87% YoY	$11.35M 25.35% YoY