Guru Organic Energy Corp (GURU.TO)
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Fiscal Year End Date: 10/31
(Values in thousands)
| 10-2020 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 30,418 |
| Receivables | 3,022 |
| Inventories | 6,312 |
| TOTAL | $40,147 |
| Non-Current Assets | |
| PPE Net | 250 |
| Intangibles | 39 |
| Other Non-Current Assets | 1,358 |
| TOTAL | $1,647 |
| Total Assets | $41,794 |
| Liabilities | |
| Current Liabilities | |
| Short Term Debt | 168 |
| Accounts payable and accrued liabilities | 3,860 |
| Accrued Expenses | 3,485 |
| TOTAL | $7,910 |
| Non-Current Liabilities | |
| Long Term Debt | 120 |
| TOTAL | $316 |
| Total Liabilities | $8,226 |
| Shareholders' Equity | |
| Common Shares | 36,551 |
| Retained earnings | -3,569 |
| Other shareholders' equity | -52 |
| TOTAL | $33,568 |
| Total Liabilities And Equity | $41,794 |