GURU ORGANIC ENERGY CORP (GURU.CA) Stock Balance Sheet

TSX:GURU • CA36260M1005

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4.68 CAD
+0.02 (+0.43%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2026-1-31)		 2025
(2025-10-31)		 2024
(2024-10-31)		 2023
(2023-10-31)		 2022
(2022-10-31)
ASSETS
Current Assets
Cash Equivalents
GURU.CA Cash Equivalents ChartGURU.CA Cash Equivalents over time chart
8.21M8.53M25.51M15.83M25.49M
Marketable Securities
GURU.CA Marketable Securities ChartGURU.CA Marketable Securities over time chart
20.00M20.00M0.0018.00M20.80M
Receivables
GURU.CA Receivables ChartGURU.CA Receivables over time chart
2.10M3.06M4.34M4.45M5.05M
Inventories
GURU.CA Inventories ChartGURU.CA Inventories over time chart
5.99M6.02M5.97M6.00M8.52M
Other Current Assets
GURU.CA Other Current Assets ChartGURU.CA Other Current Assets over time chart
874.80K306.10K229.80K333.50K198.80K
Total Current Assets
GURU.CA Total Current Assets ChartGURU.CA Total Current Assets over time chart
37.17M37.92M36.05M44.61M60.06M
 
Non-Current Assets
PPE Net
GURU.CA PPE Net ChartGURU.CA PPE Net over time chart
1.43M1.62M2.17M2.94M3.25M
Intangibles
GURU.CA Intangibles ChartGURU.CA Intangibles over time chart
N/AN/A0.0013.50K19.30K
Other Non-Current Assets
GURU.CA Other Non-Current Assets ChartGURU.CA Other Non-Current Assets over time chart
467.40K649.90K912.80K1.09M2.02M
Total Non-Current Assets
GURU.CA Total Non-Current Assets ChartGURU.CA Total Non-Current Assets over time chart
1.89M2.27M3.09M4.04M5.29M
 
TOTAL ASSETS
GURU.CA TOTAL ASSETS ChartGURU.CA TOTAL ASSETS over time chart
39.06M40.19M39.14M48.65M65.35M
 
LIABILITIES
Current Liabilities
Short Term Debt
GURU.CA Short Term Debt ChartGURU.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
GURU.CA Current Portion Of LT Debt. ChartGURU.CA Current Portion Of LT Debt. over time chart
410.10K409.50K364.80K399.70K407.30K
Accrued Expenses
GURU.CA Accrued Expenses ChartGURU.CA Accrued Expenses over time chart
N/A3.29M6.01M5.94M6.28M
Accounts Payable
GURU.CA Accounts Payable ChartGURU.CA Accounts Payable over time chart
8.48M5.99M1.03M1.28M1.94M
Other Current Liabilities
GURU.CA Other Current Liabilities ChartGURU.CA Other Current Liabilities over time chart
N/AN/AN/A0.0043.70K
Total Current Liabilities
GURU.CA Total Current Liabilities ChartGURU.CA Total Current Liabilities over time chart
8.89M9.69M7.40M7.63M8.66M
 
Non-Current Liabilities
Long Term Debt
GURU.CA Long Term Debt ChartGURU.CA Long Term Debt over time chart
406.40K509.80K797.80K1.18M1.58M
Deferred Taxes/Income
GURU.CA Deferred Taxes/Income ChartGURU.CA Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
GURU.CA Other Non-Current Liabilities ChartGURU.CA Other Non-Current Liabilities over time chart
N/A0.002.20K9.50K19.80K
Total Non-Current Liabilities
GURU.CA Total Non-Current Liabilities ChartGURU.CA Total Non-Current Liabilities over time chart
406.30K509.80K799.90K1.19M1.60M
 
TOTAL LIABILITIES
GURU.CA TOTAL LIABILITIES ChartGURU.CA TOTAL LIABILITIES over time chart
9.29M10.20M8.20M8.82M10.26M
 
SHAREHOLDERS' EQUITY
Retained Earnings
GURU.CA Retained Earnings ChartGURU.CA Retained Earnings over time chart
-52.88M-52.59M-51.50M-42.09M-31.16M
Additional Paid In Capital
GURU.CA Additional Paid In Capital ChartGURU.CA Additional Paid In Capital over time chart
2.57M2.40M1.81M1.49M826.80K
Common Shares
GURU.CA Common Shares ChartGURU.CA Common Shares over time chart
80.05M80.05M80.51M80.34M85.37M
Other Shareholders' Equity
GURU.CA Other Shareholders' Equity ChartGURU.CA Other Shareholders' Equity over time chart
31.90K131.40K111.30K97.70K46.10K
Shares Outstanding
GURU.CA Shares Outstanding ChartGURU.CA Shares Outstanding over time chart
30.10M30.10M30.34M30.32M32.21M
Tangible Book Value per Share
GURU.CA Tangible Book Value per Share ChartGURU.CA Tangible Book Value per Share over time chart
0.991.001.021.311.71
Total Shareholders' Equity
GURU.CA Total Shareholders' Equity ChartGURU.CA Total Shareholders' Equity over time chart
29.77M29.99M30.93M39.83M55.09M
 
TOTAL LIABILITIES AND EQUITY
GURU.CA TOTAL LIABILITIES AND EQUITY ChartGURU.CA TOTAL LIABILITIES AND EQUITY over time chart
39.06M40.19M39.14M48.65M65.35M
 
Statistics
Debt/Equity
GURU.CA Debt/Equity ChartGURU.CA Debt/Equity over time chart
0.010.020.030.030.03
Current Ratio
GURU.CA Current Ratio ChartGURU.CA Current Ratio over time chart
4.183.914.875.856.93
Return On Assets (ROA)
GURU.CA Return On Assets (ROA) ChartGURU.CA Return On Assets (ROA) over time chart
-0.98%-3.43%-24.05%-24.59%-26.88%
Return On Equity (ROE)
GURU.CA Return On Equity (ROE) ChartGURU.CA Return On Equity (ROE) over time chart
-1.29%-4.59%-30.42%-30.03%-31.89%
Return On Invested Capital (ROIC)
GURU.CA Return On Invested Capital (ROIC) ChartGURU.CA Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
GURU.CA Return On Invested Capital Ex Cash (ROICexc) ChartGURU.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
GURU.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartGURU.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/AN/A

All data in CAD , ROIC based on taxRate of 0.28

Charts

GURU.CA Balance Sheet Over Time ChartGURU.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
GURU.CA Balance Sheet - Short Vs Long Term ChartGURU.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M