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)
| 07-2025 | 04-2025 | 01-2025 | 10-2024 | 07-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,232 | 25,323 | 25,164 | 25,511 | 9,727 |
| Marketable Securities | 15,000 | N/A | N/A | 0 | 18,000 |
| Receivables | 6,093 | 2,177 | 4,631 | 4,340 | 4,706 |
| Inventories | 5,710 | 6,262 | 5,165 | 5,967 | 6,441 |
| TOTAL | $36,187 | $34,028 | $35,357 | $36,048 | $39,133 |
| Non-Current Assets | |||||
| PPE Net | 1,780 | 1,857 | 1,986 | 2,175 | 2,385 |
| Intangibles | N/A | N/A | N/A | 0 | 11 |
| Other Non-Current Assets | 739 | 777 | 840 | 913 | 997 |
| TOTAL | $2,520 | $2,634 | $2,826 | $3,087 | $3,393 |
| Total Assets | $38,706 | $36,662 | $38,183 | $39,135 | $42,527 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 1,033 | N/A |
| Accrued Expenses | N/A | N/A | N/A | 6,007 | N/A |
| TOTAL | $8,577 | $7,445 | $7,554 | $7,404 | $8,255 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 0 | 2 | 4 |
| TOTAL | $628 | $665 | $713 | $800 | $892 |
| Total Liabilities | $9,205 | $8,111 | $8,266 | $8,204 | $9,147 |
| Shareholders' Equity | |||||
| Common Shares | 79,901 | 80,767 | 80,497 | 80,509 | 80,344 |
| Retained earnings | -52,631 | -54,203 | -52,774 | -51,495 | -48,845 |
| Other shareholders' equity | 92 | 86 | 233 | 111 | 89 |
| TOTAL | $29,501 | $28,551 | $29,917 | $30,931 | $33,380 |
| Total Liabilities And Equity | $38,706 | $36,662 | $38,183 | $39,135 | $42,527 |