GURU Organic Energy Corp. (TSX:GURU)
Canada
· Delayed Price · Currency is CAD 5.08
-0.23 (-4.33%)
At close: Mar 9, 2026
GURU Organic Energy Balance Sheet
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 8.53 | 25.51 | 15.83 | 25.49 | 66.95 | Upgrade
|
| Short-Term Investments | 20 | - | 18 | 20.8 | - | Upgrade
|
| Cash & Short-Term Investments | 28.53 | 25.51 | 33.83 | 46.29 | 66.95 | Upgrade
|
| Cash Growth | 11.84% | -24.58% | -26.93% | -30.86% | 120.11% | Upgrade
|
| Accounts Receivable | 2.46 | 4.2 | 3.62 | 3.91 | 5.03 | Upgrade
|
| Other Receivables | 0.6 | 0.14 | 0.83 | 1.14 | 0.83 | Upgrade
|
| Receivables | 3.06 | 4.34 | 4.45 | 5.05 | 5.86 | Upgrade
|
| Inventory | 6.02 | 5.97 | 6 | 8.52 | 7.34 | Upgrade
|
| Prepaid Expenses | 0.31 | 0.23 | 0.33 | 0.2 | 0.38 | Upgrade
|
| Total Current Assets | 37.92 | 36.05 | 44.61 | 60.06 | 80.53 | Upgrade
|
| Property, Plant & Equipment | 1.62 | 2.17 | 2.94 | 3.25 | 2.99 | Upgrade
|
| Other Intangible Assets | - | - | 0.01 | 0.02 | 0.03 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.35 | 0.49 | 0.55 | 0.58 | 0.57 | Upgrade
|
| Long-Term Deferred Charges | 0.25 | 0.38 | 0.49 | 0.71 | 0.84 | Upgrade
|
| Other Long-Term Assets | 0.05 | 0.05 | 0.05 | 0.73 | 0.05 | Upgrade
|
| Total Assets | 40.19 | 39.14 | 48.65 | 65.35 | 85.01 | Upgrade
|
| Accounts Payable | 5.99 | 1.03 | 1.28 | 1.94 | 3.46 | Upgrade
|
| Accrued Expenses | 3.29 | 6.01 | 5.94 | 6.28 | 6.81 | Upgrade
|
| Current Portion of Leases | 0.41 | 0.36 | 0.4 | 0.41 | 0.34 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.04 | 0.08 | Upgrade
|
| Total Current Liabilities | 9.69 | 7.4 | 7.63 | 8.66 | 10.68 | Upgrade
|
| Long-Term Leases | 0.51 | 0.8 | 1.18 | 1.58 | 1.57 | Upgrade
|
| Other Long-Term Liabilities | - | 0 | 0.01 | 0.02 | 0.2 | Upgrade
|
| Total Liabilities | 10.2 | 8.2 | 8.82 | 10.26 | 12.46 | Upgrade
|
| Common Stock | 80.05 | 80.51 | 80.34 | 85.37 | 85.57 | Upgrade
|
| Additional Paid-In Capital | 2.4 | 1.81 | 1.49 | 0.83 | 0.6 | Upgrade
|
| Retained Earnings | -52.59 | -51.5 | -42.09 | -31.16 | -13.41 | Upgrade
|
| Comprehensive Income & Other | 0.13 | 0.11 | 0.1 | 0.05 | -0.21 | Upgrade
|
| Shareholders' Equity | 29.99 | 30.93 | 39.83 | 55.09 | 72.55 | Upgrade
|
| Total Liabilities & Equity | 40.19 | 39.14 | 48.65 | 65.35 | 85.01 | Upgrade
|
| Total Debt | 0.92 | 1.16 | 1.58 | 1.99 | 1.91 | Upgrade
|
| Net Cash (Debt) | 27.61 | 24.35 | 32.24 | 44.3 | 65.04 | Upgrade
|
| Net Cash Growth | 13.40% | -24.48% | -27.22% | -31.88% | 117.20% | Upgrade
|
| Net Cash Per Share | 0.91 | 0.80 | 1.01 | 1.37 | 2.16 | Upgrade
|
| Filing Date Shares Outstanding | 30.1 | 30.32 | 30.32 | 32.21 | 32.34 | Upgrade
|
| Total Common Shares Outstanding | 30.1 | 30.32 | 30.32 | 32.21 | 32.34 | Upgrade
|
| Working Capital | 28.23 | 28.64 | 36.98 | 51.39 | 69.85 | Upgrade
|
| Book Value Per Share | 1.00 | 1.02 | 1.31 | 1.71 | 2.24 | Upgrade
|
| Tangible Book Value | 29.99 | 30.93 | 39.82 | 55.07 | 72.52 | Upgrade
|
| Tangible Book Value Per Share | 1.00 | 1.02 | 1.31 | 1.71 | 2.24 | Upgrade
|
| Machinery | 1.76 | 1.69 | 1.74 | 1.11 | 0.6 | Upgrade
|
| Leasehold Improvements | 0.73 | 0.72 | 0.67 | 0.67 | 0.67 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.