GURU Organic Energy Corp. (TSX: GURU)

GURU Organic Energy Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	15.83	25.49	66.95	30.42	0.09
Short-Term Investments	18	20.8	0	0	0
Cash & Cash Equivalents	33.83	46.29	66.95	30.42	0.09
Cash Growth	-26.93%	-30.86%	120.11%	33408.81%	-
Receivables	4.45	5.05	5.86	3.02	2.54
Inventory	6	8.52	7.34	6.31	2.95
Other Current Assets	0.33	0.2	0.38	0.4	-5.49
Total Current Assets	44.61	60.06	80.53	40.15	0.09
Property, Plant & Equipment	2.94	3.93	2.99	0.25	0.41
Long-Term Investments	0.05	0.05	0.05	0	0
Intangible Assets	0.01	0.02	0.03	0.04	0.06
Other Long-Term Assets	1.04	1.29	1.41	1.36	1.11
Total Long-Term Assets	4.04	5.29	4.47	1.65	1.58
Total Assets	48.65	65.35	85.01	41.79	0.09
Accounts Payable	1.28	1.94	3.46	3.86	1.93
Deferred Revenue	0	0	0	0	-3.59
Current Debt	0.4	0.41	0.34	0.25	1.66
Other Current Liabilities	5.94	6.32	6.89	3.8	0.09
Total Current Liabilities	7.63	8.66	10.68	7.91	0.09
Long-Term Debt	1.18	1.58	1.57	0.22	0.41
Other Long-Term Liabilities	0.01	0.02	0.2	0.09	0.08
Total Long-Term Liabilities	1.19	1.6	1.78	0.32	0.49
Total Liabilities	8.82	10.26	12.46	8.23	0.09
Total Debt	1.58	1.99	1.91	0.47	2.06
Debt Growth	-20.34%	3.95%	304.98%	-77.11%	-
Common Stock	80.34	85.37	85.57	36.55	0.8
Retained Earnings	-42.09	-31.16	-13.41	-3.57	-0.95
Comprehensive Income	0.1	0.05	-0.21	-0.05	-0.07
Shareholders' Equity	39.83	55.09	72.55	33.57	0.01
Total Liabilities and Equity	48.65	65.35	85.01	41.79	0.09
Net Cash / Debt	32.24	44.3	65.04	29.95	-1.97
Net Cash / Debt Growth	-27.22%	-31.88%	117.20%	-	-
Net Cash Per Share	1.01	1.37	2.16	86.86	-47.22
Working Capital	36.98	51.39	69.85	32.24	0.01
Book Value Per Share	1.25	1.70	2.40	97.36	0.12

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.