GURU Organic Energy Corp. (TSX:GURU)
1.890
+0.180 (10.53%)
Mar 13, 2025, 3:59 PM EST
GURU Organic Energy Balance Sheet
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2019 - 2017 |
Cash & Equivalents | 25.51 | 15.83 | 25.49 | 66.95 | 30.42 | Upgrade
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Short-Term Investments | - | 18 | 20.8 | - | - | Upgrade
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Cash & Short-Term Investments | 25.51 | 33.83 | 46.29 | 66.95 | 30.42 | Upgrade
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Cash Growth | -24.58% | -26.93% | -30.86% | 120.11% | 20226.02% | Upgrade
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Accounts Receivable | 4.2 | 3.62 | 3.91 | 5.03 | 2.81 | Upgrade
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Other Receivables | 0.14 | 0.83 | 1.14 | 0.83 | 0.21 | Upgrade
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Receivables | 4.34 | 4.45 | 5.05 | 5.86 | 3.02 | Upgrade
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Inventory | 5.97 | 6 | 8.52 | 7.34 | 6.31 | Upgrade
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Prepaid Expenses | 0.23 | 0.33 | 0.2 | 0.38 | 0.4 | Upgrade
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Total Current Assets | 36.05 | 44.61 | 60.06 | 80.53 | 40.15 | Upgrade
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Property, Plant & Equipment | 2.17 | 2.94 | 3.25 | 2.99 | 0.25 | Upgrade
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Other Intangible Assets | - | 0.01 | 0.02 | 0.03 | 0.04 | Upgrade
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Long-Term Deferred Tax Assets | 0.49 | 0.55 | 0.58 | 0.57 | 0.99 | Upgrade
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Long-Term Deferred Charges | 0.38 | 0.49 | 0.71 | 0.84 | 0.36 | Upgrade
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Other Long-Term Assets | 0.05 | 0.05 | 0.73 | 0.05 | - | Upgrade
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Total Assets | 39.14 | 48.65 | 65.35 | 85.01 | 41.79 | Upgrade
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Accounts Payable | 1.03 | 1.28 | 1.94 | 3.46 | 3.86 | Upgrade
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Accrued Expenses | 6.01 | 5.94 | 6.28 | 6.81 | 3.49 | Upgrade
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Short-Term Debt | - | - | - | - | 0.01 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | 0.16 | Upgrade
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Current Portion of Leases | 0.36 | 0.4 | 0.41 | 0.34 | 0.08 | Upgrade
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Current Income Taxes Payable | - | - | 0.04 | 0.08 | 0.32 | Upgrade
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Total Current Liabilities | 7.4 | 7.63 | 8.66 | 10.68 | 7.91 | Upgrade
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Long-Term Debt | - | - | - | - | 0.12 | Upgrade
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Long-Term Leases | 0.8 | 1.18 | 1.58 | 1.57 | 0.1 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | - | 0.09 | Upgrade
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Other Long-Term Liabilities | 0 | 0.01 | 0.02 | 0.2 | - | Upgrade
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Total Liabilities | 8.2 | 8.82 | 10.26 | 12.46 | 8.23 | Upgrade
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Common Stock | 80.51 | 80.34 | 85.37 | 85.57 | 36.55 | Upgrade
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Additional Paid-In Capital | 1.81 | 1.49 | 0.83 | 0.6 | 0.64 | Upgrade
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Retained Earnings | -51.5 | -42.09 | -31.16 | -13.41 | -3.57 | Upgrade
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Comprehensive Income & Other | 0.11 | 0.1 | 0.05 | -0.21 | -0.05 | Upgrade
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Shareholders' Equity | 30.93 | 39.83 | 55.09 | 72.55 | 33.57 | Upgrade
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Total Liabilities & Equity | 39.14 | 48.65 | 65.35 | 85.01 | 41.79 | Upgrade
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Total Debt | 1.16 | 1.58 | 1.99 | 1.91 | 0.47 | Upgrade
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Net Cash (Debt) | 24.35 | 32.24 | 44.3 | 65.04 | 29.95 | Upgrade
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Net Cash Growth | -24.49% | -27.22% | -31.88% | 117.20% | - | Upgrade
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Net Cash Per Share | 0.80 | 1.01 | 1.37 | 2.16 | 1.33 | Upgrade
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Filing Date Shares Outstanding | 30.32 | 30.32 | 32.21 | 32.34 | 28.91 | Upgrade
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Total Common Shares Outstanding | 30.32 | 30.32 | 32.21 | 32.34 | 28.91 | Upgrade
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Working Capital | 28.64 | 36.98 | 51.39 | 69.85 | 32.24 | Upgrade
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Book Value Per Share | 1.02 | 1.31 | 1.71 | 2.24 | 1.16 | Upgrade
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Tangible Book Value | 30.93 | 39.82 | 55.07 | 72.52 | 33.53 | Upgrade
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Tangible Book Value Per Share | 1.02 | 1.31 | 1.71 | 2.24 | 1.16 | Upgrade
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Machinery | 1.69 | 1.74 | 1.11 | 0.6 | 0.53 | Upgrade
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Leasehold Improvements | 0.72 | 0.67 | 0.67 | 0.67 | 0.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.