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
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
Cash & Equivalents	8.53	25.51	15.83	25.49	66.95
Short-Term Investments	20	-	18	20.8	-
Cash & Short-Term Investments	28.53	25.51	33.83	46.29	66.95
Cash Growth	11.84%	-24.58%	-26.93%	-30.86%	120.11%
Accounts Receivable	2.46	4.2	3.62	3.91	5.03
Other Receivables	0.6	0.14	0.83	1.14	0.83
Receivables	3.06	4.34	4.45	5.05	5.86
Inventory	6.02	5.97	6	8.52	7.34
Prepaid Expenses	0.31	0.23	0.33	0.2	0.38
Total Current Assets	37.92	36.05	44.61	60.06	80.53
Property, Plant & Equipment	1.62	2.17	2.94	3.25	2.99
Other Intangible Assets	-	-	0.01	0.02	0.03
Long-Term Deferred Tax Assets	0.35	0.49	0.55	0.58	0.57
Long-Term Deferred Charges	0.25	0.38	0.49	0.71	0.84
Other Long-Term Assets	0.05	0.05	0.05	0.73	0.05
Total Assets	40.19	39.14	48.65	65.35	85.01
Accounts Payable	5.99	1.03	1.28	1.94	3.46
Accrued Expenses	3.29	6.01	5.94	6.28	6.81
Current Portion of Leases	0.41	0.36	0.4	0.41	0.34
Current Income Taxes Payable	-	-	-	0.04	0.08
Total Current Liabilities	9.69	7.4	7.63	8.66	10.68
Long-Term Leases	0.51	0.8	1.18	1.58	1.57
Other Long-Term Liabilities	-	0	0.01	0.02	0.2
Total Liabilities	10.2	8.2	8.82	10.26	12.46
Common Stock	80.05	80.51	80.34	85.37	85.57
Additional Paid-In Capital	2.4	1.81	1.49	0.83	0.6
Retained Earnings	-52.59	-51.5	-42.09	-31.16	-13.41
Comprehensive Income & Other	0.13	0.11	0.1	0.05	-0.21
Shareholders' Equity	29.99	30.93	39.83	55.09	72.55
Total Liabilities & Equity	40.19	39.14	48.65	65.35	85.01
Total Debt	0.92	1.16	1.58	1.99	1.91
Net Cash (Debt)	27.61	24.35	32.24	44.3	65.04
Net Cash Growth	13.40%	-24.48%	-27.22%	-31.88%	117.20%
Net Cash Per Share	0.91	0.80	1.01	1.37	2.16
Filing Date Shares Outstanding	30.1	30.32	30.32	32.21	32.34
Total Common Shares Outstanding	30.1	30.32	30.32	32.21	32.34
Working Capital	28.23	28.64	36.98	51.39	69.85
Book Value Per Share	1.00	1.02	1.31	1.71	2.24
Tangible Book Value	29.99	30.93	39.82	55.07	72.52
Tangible Book Value Per Share	1.00	1.02	1.31	1.71	2.24
Machinery	1.76	1.69	1.74	1.11	0.6
Leasehold Improvements	0.73	0.72	0.67	0.67	0.67

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