Guru Organic Energy Corp (GURU.TO)
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Fiscal Year End Date: 10/31
(Values in thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,209 | 8,530 | 9,232 | 25,323 | 25,164 |
| Marketable Securities | 20,000 | 20,000 | 15,000 | N/A | N/A |
| Receivables | 2,097 | 3,061 | 6,093 | 2,177 | 4,631 |
| Inventories | 5,987 | 6,021 | 5,710 | 6,262 | 5,165 |
| TOTAL | $37,167 | $37,918 | $36,187 | $34,028 | $35,357 |
| Non-Current Assets | |||||
| PPE Net | 1,426 | 1,621 | 1,780 | 1,857 | 1,986 |
| Other Non-Current Assets | 467 | 650 | 739 | 777 | 840 |
| TOTAL | $1,893 | $2,271 | $2,520 | $2,634 | $2,826 |
| Total Assets | $39,061 | $40,189 | $38,706 | $36,662 | $38,183 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | N/A | 5,987 | N/A | N/A | N/A |
| Accrued Expenses | N/A | 3,294 | N/A | N/A | N/A |
| TOTAL | $8,886 | $9,691 | $8,577 | $7,445 | $7,554 |
| Non-Current Liabilities | |||||
| TOTAL | $406 | $510 | $628 | $665 | $713 |
| Total Liabilities | $9,293 | $10,200 | $9,205 | $8,111 | $8,266 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,339 | N/A | N/A | N/A | N/A |
| Common Shares | 80,046 | 80,046 | 79,901 | 80,767 | 80,497 |
| Retained earnings | -52,883 | -52,593 | -52,631 | -54,203 | -52,774 |
| Other shareholders' equity | 32 | 131 | 92 | 86 | 233 |
| TOTAL | $29,768 | $29,989 | $29,501 | $28,551 | $29,917 |
| Total Liabilities And Equity | $39,061 | $40,189 | $38,706 | $36,662 | $38,183 |