GURU Organic Energy Corp. (TSX:GURU)

GURU Organic Energy Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	25.51	15.83	25.49	66.95	30.42
Short-Term Investments	-	18	20.8	-	-
Cash & Short-Term Investments	25.51	33.83	46.29	66.95	30.42
Cash Growth	-24.58%	-26.93%	-30.86%	120.11%	20226.02%
Accounts Receivable	4.2	3.62	3.91	5.03	2.81
Other Receivables	0.14	0.83	1.14	0.83	0.21
Receivables	4.34	4.45	5.05	5.86	3.02
Inventory	5.97	6	8.52	7.34	6.31
Prepaid Expenses	0.23	0.33	0.2	0.38	0.4
Total Current Assets	36.05	44.61	60.06	80.53	40.15
Property, Plant & Equipment	2.17	2.94	3.25	2.99	0.25
Other Intangible Assets	-	0.01	0.02	0.03	0.04
Long-Term Deferred Tax Assets	0.49	0.55	0.58	0.57	0.99
Long-Term Deferred Charges	0.38	0.49	0.71	0.84	0.36
Other Long-Term Assets	0.05	0.05	0.73	0.05	-
Total Assets	39.14	48.65	65.35	85.01	41.79
Accounts Payable	1.03	1.28	1.94	3.46	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	-	-	-	-	0.16
Current Portion of Leases	0.36	0.4	0.41	0.34	0.08
Current Income Taxes Payable	-	-	0.04	0.08	0.32
Total Current Liabilities	7.4	7.63	8.66	10.68	7.91
Long-Term Debt	-	-	-	-	0.12
Long-Term Leases	0.8	1.18	1.58	1.57	0.1
Long-Term Deferred Tax Liabilities	-	-	-	-	0.09
Other Long-Term Liabilities	0	0.01	0.02	0.2	-
Total Liabilities	8.2	8.82	10.26	12.46	8.23
Common Stock	80.51	80.34	85.37	85.57	36.55
Additional Paid-In Capital	1.81	1.49	0.83	0.6	0.64
Retained Earnings	-51.5	-42.09	-31.16	-13.41	-3.57
Comprehensive Income & Other	0.11	0.1	0.05	-0.21	-0.05
Shareholders' Equity	30.93	39.83	55.09	72.55	33.57
Total Liabilities & Equity	39.14	48.65	65.35	85.01	41.79
Total Debt	1.16	1.58	1.99	1.91	0.47
Net Cash (Debt)	24.35	32.24	44.3	65.04	29.95
Net Cash Growth	-24.49%	-27.22%	-31.88%	117.20%	-
Net Cash Per Share	0.80	1.01	1.37	2.16	1.33
Filing Date Shares Outstanding	30.32	30.32	32.21	32.34	28.91
Total Common Shares Outstanding	30.32	30.32	32.21	32.34	28.91
Working Capital	28.64	36.98	51.39	69.85	32.24
Book Value Per Share	1.02	1.31	1.71	2.24	1.16
Tangible Book Value	30.93	39.82	55.07	72.52	33.53
Tangible Book Value Per Share	1.02	1.31	1.71	2.24	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

Source: S&P Capital IQ. Standard template. Financial Sources.