GURU Organic Energy Corp. (GUROF)

GURU Organic Energy Balance Sheet

Financials in millions CAD. Fiscal year is November - October.

Fiscal Quarter	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020
Period Ending	Jul 31, 2025	Apr 30, 2025	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021	Jul 31, 2021	Apr 30, 2021	Jan 31, 2021	Oct 31, 2020
Cash & Equivalents	9.23	25.32	25.16	25.51	9.73	10.21	13.17	15.83	38.65	40.71	21.7	25.49	27.21	31.99	61.73	66.95	68.48	24.07	26.44	30.42
Short-Term Investments	15	-	-	-	18	18	18	18	-	-	20.8	20.8	20.8	20.8	-	-	-	-	-	-
Cash & Short-Term Investments	24.23	25.32	25.16	25.51	27.73	28.21	31.17	33.83	38.65	40.71	42.5	46.29	48.01	52.79	61.73	66.95	68.48	24.07	26.44	30.42
Cash Growth	-12.61%	-10.24%	-19.27%	-24.58%	-28.26%	-30.70%	-26.65%	-26.93%	-19.50%	-22.88%	-31.15%	-30.86%	-29.89%	119.31%	133.50%	120.11%	9150.90%	-	17564.48%	20226.02%
Accounts Receivable	6.02	2.11	4.57	4.2	4.61	4.81	5.4	3.62	5.58	5.32	4.67	3.91	6.7	5.54	3.66	5.03	4.7	4.37	2.91	2.81
Other Receivables	0.08	0.07	0.06	0.14	0.09	0.08	0.07	0.83	0.07	0.06	0.07	1.14	0.19	0.51	0.42	0.83	0.45	0.54	0.19	0.21
Receivables	6.09	2.18	4.63	4.34	4.71	4.89	5.47	4.45	5.65	5.38	4.73	5.05	6.89	6.05	4.08	5.86	5.16	4.9	3.1	3.02
Inventory	5.71	6.26	5.17	5.97	6.44	7.17	6.74	6	5.28	6.55	7.65	8.52	9.54	10.52	10.67	7.34	7.32	7.53	7.96	6.31
Prepaid Expenses	0.15	0.27	0.4	0.23	0.26	0.37	0.56	0.33	1.05	0.43	0.36	0.2	0.93	0.74	0.62	0.38	0.37	0.45	0.27	0.4
Total Current Assets	36.19	34.03	35.36	36.05	39.13	40.63	43.94	44.61	50.63	53.07	55.24	60.06	65.38	70.1	77.09	80.53	81.33	36.95	37.77	40.15
Property, Plant & Equipment	1.78	1.86	1.99	2.17	2.39	2.53	2.77	2.94	3.21	3	3.32	3.25	3.46	3.13	2.83	2.99	2.87	2.78	2.83	0.25
Other Intangible Assets	-	-	-	-	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.02	0.02	0.02	0.03	0.03	0.03	0.03	0.04	0.04
Long-Term Deferred Tax Assets	0.42	0.44	0.48	0.49	0.53	0.54	0.56	0.55	0.53	0.56	0.56	0.58	0.54	0.55	0.57	0.57	0.58	0.59	0.81	0.99
Long-Term Deferred Charges	-	0.29	0.31	0.38	0.42	0.44	0.46	0.49	0.53	0.61	0.68	0.71	0.81	0.82	0.81	0.84	0.86	0.64	0.35	0.36
Other Long-Term Assets	0.32	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.47	0.47	0.73	0.05	0.05	0.05	0.05	0.05	0.05	0.05	-
Total Assets	38.71	36.66	38.18	39.14	42.53	44.21	47.79	48.65	54.97	57.73	60.29	65.35	70.25	74.68	81.37	85.01	85.72	41.04	41.84	41.79
Accounts Payable	8.18	7.05	7.18	1.03	7.89	7.39	8.28	1.28	7.13	6.54	5.95	1.94	8.78	6.65	9.75	3.46	4.98	5.17	5.06	3.86
Accrued Expenses	-	-	-	6.01	-	-	-	5.94	-	-	-	6.28	-	-	-	6.81	-	-	-	3.49
Short-Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.01
Current Portion of Long-Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.21	0.16
Current Portion of Leases	0.4	0.39	0.38	0.36	0.37	0.37	0.41	0.4	0.4	0.44	0.4	0.41	0.38	0.34	0.34	0.34	0.33	0.32	0.32	0.08
Current Income Taxes Payable	-	-	-	-	-	-	-	-	0.04	0.04	0.04	0.04	0.08	0.08	0.08	0.08	0.08	0.17	0.27	0.32
Total Current Liabilities	8.58	7.45	7.55	7.4	8.25	7.76	8.69	7.63	7.58	7.02	6.4	8.66	9.24	7.06	10.17	10.68	5.39	5.65	5.86	7.91
Long-Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.12
Long-Term Leases	0.63	0.67	0.71	0.8	0.89	0.98	1.11	1.18	1.28	1.35	1.48	1.58	1.71	1.74	1.49	1.57	1.66	1.73	1.81	0.1
Long-Term Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.1	0.08	0.09
Other Long-Term Liabilities	-	-	-	0	0	0.01	0.01	0.01	0.02	0.02	0.02	0.02	0.08	0.14	0.15	0.2	0.24	-	-	-
Total Liabilities	9.2	8.11	8.27	8.2	9.15	8.75	9.8	8.82	8.88	8.4	7.9	10.26	11.03	8.95	11.81	12.46	7.28	7.48	7.75	8.23
Common Stock	79.9	80.77	80.5	80.51	80.34	80.34	80.33	80.34	84.2	84.54	85.19	85.37	85.57	85.58	85.58	85.57	85.58	38.82	37.54	36.55
Additional Paid-In Capital	2.14	1.9	1.96	1.81	1.79	1.66	1.59	1.49	1.43	1.25	1	0.83	0.91	0.83	0.73	0.6	0.48	0.37	0.39	0.64
Retained Earnings	-52.63	-54.2	-52.77	-51.5	-48.85	-46.61	-43.94	-42.09	-39.51	-36.49	-33.79	-31.16	-27.15	-20.58	-16.6	-13.41	-7.43	-5.4	-4.2	-3.57
Comprehensive Income & Other	0.09	0.09	0.23	0.11	0.09	0.08	0.01	0.1	-0.03	0.04	-0.01	0.05	-0.1	-0.11	-0.15	-0.21	-0.19	-0.23	0.37	-0.05
Shareholders' Equity	29.5	28.55	29.92	30.93	33.38	35.46	37.98	39.83	46.09	49.33	52.39	55.09	59.22	65.73	69.56	72.55	78.44	33.56	34.09	33.57
Total Liabilities & Equity	38.71	36.66	38.18	39.14	42.53	44.21	47.79	48.65	54.97	57.73	60.29	65.35	70.25	74.68	81.37	85.01	85.72	41.04	41.84	41.79
Total Debt	1.03	1.06	1.09	1.16	1.26	1.35	1.52	1.58	1.68	1.79	1.88	1.99	2.09	2.08	1.83	1.91	1.99	2.05	2.34	0.47
Net Cash (Debt)	23.2	24.26	24.07	24.35	26.47	26.86	29.65	32.24	36.97	38.92	40.61	44.3	45.92	50.71	59.9	65.04	66.49	22.02	24.09	29.95
Net Cash Growth	-12.34%	-9.66%	-18.82%	-24.48%	-28.40%	-30.99%	-26.98%	-27.22%	-19.50%	-23.25%	-32.19%	-31.88%	-30.94%	130.27%	148.59%	117.20%	-	-	-	-
Net Cash Per Share	0.72	0.80	0.79	0.80	0.87	0.89	0.98	1.03	1.16	1.21	1.26	1.37	1.42	1.57	1.85	2.01	2.21	0.75	0.83	1.30
Filing Date Shares Outstanding	32.45	30.39	30.34	30.32	30.32	30.32	30.31	30.32	31.77	31.9	32.14	32.21	32.33	32.34	32.34	32.34	32.34	29.23	29.23	28.91
Total Common Shares Outstanding	32.45	30.39	30.34	30.32	30.32	30.32	30.31	30.32	31.77	31.9	32.14	32.21	32.33	32.34	32.34	32.34	32.34	29.23	29.05	28.91
Working Capital	27.61	26.58	27.8	28.64	30.88	32.87	35.25	36.98	43.05	46.05	48.85	51.39	56.14	63.04	66.92	69.85	75.94	31.3	31.91	32.24
Book Value Per Share	0.91	0.94	0.99	1.02	1.10	1.17	1.25	1.31	1.45	1.55	1.63	1.71	1.83	2.03	2.15	2.24	2.43	1.15	1.17	1.16
Tangible Book Value	29.5	28.55	29.92	30.93	33.37	35.45	37.97	39.82	46.08	49.32	52.38	55.07	59.2	65.71	69.54	72.52	78.41	33.52	34.05	33.53
Tangible Book Value Per Share	0.91	0.94	0.99	1.02	1.10	1.17	1.25	1.31	1.45	1.55	1.63	1.71	1.83	2.03	2.15	2.24	2.42	1.15	1.17	1.16
Machinery	-	-	-	1.69	-	-	-	1.74	-	-	-	1.11	-	-	-	0.6	-	-	-	0.53
Leasehold Improvements	-	-	-	0.72	-	-	-	0.67	-	-	-	0.67	-	-	-	0.67	-	-	-	0.19

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.