GURU Organic Energy Corp. (TSX:GURU)

GURU Organic Energy Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Cash & Equivalents	4.32	8.53	25.51	15.83	25.49	66.95
Short-Term Investments	20	20	-	18	20.8	-
Cash & Short-Term Investments	24.32	28.53	25.51	33.83	46.29	66.95
Cash Growth	-3.94%	11.84%	-24.58%	-26.93%	-30.86%	120.11%
Accounts Receivable	4.46	2.98	4.28	4.39	5	5.45
Other Receivables	0.02	0.08	0.06	0.06	0.06	0.41
Total Trade Receivables	4.48	3.06	4.34	4.45	5.05	5.86
Inventory	7.14	6.02	5.97	6	8.52	7.34
Other Current Assets	0.65	0.31	0.23	0.33	0.2	0.38
Total Current Assets	36.6	37.92	36.05	44.61	60.06	80.53
Net Property, Plant & Equipment	1.31	1.62	2.17	2.94	3.25	2.99
Other Intangible Assets	-	-	-	0.01	0.02	0.03
Other Long-Term Assets	0.43	0.65	0.91	1.09	2.02	1.46
Total Assets	38.34	40.19	39.14	48.65	65.35	85.01

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Accounts Payable	8.66	9.28	7.04	7.23	8.21	10.27
Current Portion of Leases	0.42	0.41	0.36	0.4	0.41	0.34
Other Current Liabilities	-	-	-	-	0.04	0.08
Total Current Liabilities	9.08	9.69	7.4	7.63	8.66	10.68
Long-Term Leases	0.31	0.61	0.8	1.18	1.58	1.57
Other Long-Term Liabilities	-	-	0	0.01	0.02	0.2
Total Long-Term Liabilities	0.31	0.61	0.8	1.19	1.6	1.78
Total Liabilities	9.39	10.2	8.2	8.82	10.26	12.46

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Common Stock	80.1	80.05	80.51	80.34	85.37	85.57
Additional Paid-in Capital	2.74	2.4	1.81	1.49	0.83	0.6
Accumulated Other Comprehensive Income	0.05	0.13	0.11	0.1	0.05	-0.21
Retained Earnings	-53.93	-52.59	-51.5	-42.09	-31.16	-13.41
Shareholders' Equity	28.95	29.99	30.93	39.83	55.09	72.55
Total Liabilities & Equity	38.34	40.19	39.14	48.65	65.35	85.01

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Total Debt	0.73	1.02	1.16	1.58	1.99	1.91
Net Cash (Debt)	23.59	27.51	24.35	32.24	44.3	65.04
Net Cash Growth	-2.77%	12.99%	-24.48%	-27.22%	-31.88%	117.20%
Net Cash Per Share	0.78	0.91	0.80	1.02	1.36	2.11
Book Value	28.95	29.99	30.93	39.83	55.09	72.55
Book Value Per Share	0.96	0.99	1.02	1.27	1.69	2.36
Tangible Book Value	28.95	29.99	30.93	39.82	55.07	72.52
Tangible Book Value Per Share	0.96	0.99	1.02	1.26	1.69	2.36

Data Source: Fiscal.ai Last updated: Jun 10, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 28, 2026

Data Sources Report a data error