Guru Organic Energy Corp (GURU.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
(Values in thousands)
| 10-2024 | 10-2023 | 10-2022 | 10-2021 | 10-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,511 | 15,826 | 25,491 | 66,954 | 30,418 |
| Marketable Securities | 0 | 18,000 | 20,800 | N/A | N/A |
| Receivables | 4,340 | 4,451 | 5,051 | 5,862 | 3,022 |
| Inventories | 5,967 | 5,999 | 8,518 | 7,338 | 6,312 |
| TOTAL | $36,048 | $44,610 | $60,059 | $80,533 | $40,147 |
| Non-Current Assets | |||||
| PPE Net | 2,175 | 2,940 | 3,928 | 2,989 | 250 |
| Intangibles | 0 | 14 | 19 | 28 | 39 |
| Other Non-Current Assets | 913 | 1,087 | 1,343 | 1,456 | 1,358 |
| TOTAL | $3,087 | $4,041 | $5,290 | $4,473 | $1,647 |
| Total Assets | $39,135 | $48,650 | $65,349 | $85,005 | $41,794 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 168 |
| Accounts payable and accrued liabilities | 1,033 | 1,283 | 1,935 | 3,456 | 3,860 |
| Accrued Expenses | 6,007 | 5,944 | 6,278 | 6,810 | 3,485 |
| TOTAL | $7,404 | $7,627 | $8,664 | $10,683 | $7,910 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 120 |
| Other Non-Current Liabilities | 2 | 10 | 20 | 204 | 0 |
| TOTAL | $800 | $1,192 | $1,599 | $1,777 | $316 |
| Total Liabilities | $8,204 | $8,819 | $10,264 | $12,460 | $8,226 |
| Shareholders' Equity | |||||
| Common Shares | 80,509 | 80,336 | 85,375 | 85,569 | 36,551 |
| Retained earnings | -51,495 | -42,087 | -31,162 | -13,414 | -3,569 |
| Other shareholders' equity | 111 | 98 | 46 | -206 | -52 |
| TOTAL | $30,931 | $39,831 | $55,085 | $72,545 | $33,568 |
| Total Liabilities And Equity | $39,135 | $48,650 | $65,349 | $85,005 | $41,794 |