GURU Organic Energy Balance Sheet

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

Millions CAD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	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	8.21	8.53	25.51	15.83	25.49	66.95
Short-Term Investments	20	20	-	18	20.8	-
Cash & Short-Term Investments	28.21	28.53	25.51	33.83	46.29	66.95
Cash Growth	12.10%	11.84%	-24.58%	-26.93%	-30.86%	120.11%
Accounts Receivable	2.08	2.98	4.28	4.39	5	5.45
Other Receivables	0.01	0.08	0.06	0.06	0.06	0.41
Total Trade Receivables	2.1	3.06	4.34	4.45	5.05	5.86
Inventory	5.99	6.02	5.97	6	8.52	7.34
Other Current Assets	0.87	0.31	0.23	0.33	0.2	0.38
Total Current Assets	37.17	37.92	36.05	44.61	60.06	80.53
Net Property, Plant & Equipment	1.43	1.62	2.17	2.94	3.25	2.99
Other Intangible Assets	-	-	-	0.01	0.02	0.03
Other Long-Term Assets	0.47	0.65	0.91	1.09	2.02	1.46
Total Assets	39.06	40.19	39.14	48.65	65.35	85.01
Accounts Payable	8.48	9.28	7.04	7.23	8.21	10.27
Current Portion of Leases	0.41	0.41	0.36	0.4	0.41	0.34
Other Current Liabilities	-	-	-	-	0.04	0.08
Total Current Liabilities	8.89	9.69	7.4	7.63	8.66	10.68
Long-Term Leases	0.41	0.51	0.8	1.18	1.58	1.57
Other Long-Term Liabilities	-	-	0	0.01	0.02	0.2
Total Long-Term Liabilities	0.41	0.51	0.8	1.19	1.6	1.78
Total Liabilities	9.29	10.2	8.2	8.82	10.26	12.46
Common Stock	80.05	80.05	80.51	80.34	85.37	85.57
Additional Paid-in Capital	2.57	2.4	1.81	1.49	0.83	0.6
Accumulated Other Comprehensive Income	0.03	0.13	0.11	0.1	0.05	-0.21
Retained Earnings	-52.88	-52.59	-51.5	-42.09	-31.16	-13.41
Shareholders' Equity	29.77	29.99	30.93	39.83	55.09	72.55
Total Liabilities & Equity	39.06	40.19	39.14	48.65	65.35	85.01
Total Debt	0.82	0.92	1.16	1.58	1.99	1.91
Net Cash (Debt)	27.39	27.61	24.35	32.24	44.3	65.04
Net Cash Growth	-0.79%	13.40%	-24.48%	-27.22%	-31.88%	117.20%
Net Cash Per Share	1.43	0.91	0.80	1.02	1.36	2.11
Book Value	29.77	29.99	30.93	39.83	55.09	72.55
Book Value Per Share	1.55	0.99	1.02	1.27	1.69	2.36
Tangible Book Value	29.77	29.99	30.93	39.82	55.07	72.52
Tangible Book Value Per Share	1.55	0.99	1.02	1.26	1.69	2.36