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	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Cash & Equivalents	5.27	8.53	25.51	15.83	25.49	66.95
Short-Term Investments	20.36	20	-	18	20.8	-
Cash & Short-Term Investments	25.62	28.53	25.51	33.83	46.29	66.95
Cash Growth	5.74%	11.84%	-24.58%	-26.93%	-30.86%	120.11%
Accounts Receivable	4.82	2.46	4.2	3.62	3.91	5.03
Other Receivables	0.03	0.6	0.14	0.83	1.14	0.83
Receivables	4.85	3.06	4.34	4.45	5.05	5.86
Inventory	5.93	6.02	5.97	6	8.52	7.34
Prepaid Expenses	0.31	0.31	0.23	0.33	0.2	0.38
Total Current Assets	36.71	37.92	36.05	44.61	60.06	80.53
Property, Plant & Equipment	1.2	1.62	2.17	2.94	3.25	2.99
Other Intangible Assets	-	-	-	0.01	0.02	0.03
Long-Term Deferred Tax Assets	0.27	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	0.12	0.05	0.05	0.05	0.73	0.05
Total Assets	38.3	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	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Accounts Payable	7.85	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	0.44	0.41	0.36	0.4	0.41	0.34
Current Income Taxes Payable	-	-	-	-	0.04	0.08
Total Current Liabilities	8.29	9.69	7.4	7.63	8.66	10.68
Long-Term Leases	0.21	0.51	0.8	1.18	1.58	1.57
Other Long-Term Liabilities	-	-	0	0.01	0.02	0.2
Total Liabilities	8.5	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	Jul 31, 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	3	2.4	1.81	1.49	0.83	0.6
Retained Earnings	-53.43	-52.59	-51.5	-42.09	-31.16	-13.41
Comprehensive Income & Other	0.14	0.13	0.11	0.1	0.05	-0.21
Shareholders' Equity	29.81	29.99	30.93	39.83	55.09	72.55
Total Liabilities & Equity	38.3	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	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Total Debt	0.65	0.92	1.16	1.58	1.99	1.91
Net Cash (Debt)	24.97	27.61	24.35	32.24	44.3	65.04
Net Cash Growth	7.62%	13.40%	-24.48%	-27.22%	-31.88%	117.20%
Net Cash Per Share	0.83	0.91	0.80	1.01	1.37	2.16
Filing Date Shares Outstanding	24.89	30.1	30.32	30.32	32.21	32.34
Total Common Shares Outstanding	24.89	30.1	30.32	30.32	32.21	32.34
Working Capital	28.42	28.23	28.64	36.98	51.39	69.85
Book Value Per Share	1.20	1.00	1.02	1.31	1.71	2.24
Tangible Book Value	29.81	29.99	30.93	39.82	55.07	72.52
Tangible Book Value Per Share	1.20	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

Data Source: S&P Global Market Intelligence Last updated: Sep 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 12, 2026

Data Sources Report a data error