Guru Organic Energy Corp (GURU.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2024 | 07-2024 | 04-2024 | 01-2024 | 10-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,511 | 9,727 | 10,212 | 13,170 | 15,826 |
| Marketable Securities | 0 | 18,000 | 18,000 | 18,000 | 18,000 |
| Receivables | 4,340 | 4,706 | 4,891 | 5,470 | 4,451 |
| Inventories | 5,967 | 6,441 | 7,167 | 6,741 | 5,999 |
| TOTAL | $36,048 | $39,133 | $40,635 | $43,937 | $44,610 |
| Non-Current Assets | |||||
| PPE Net | 2,175 | 2,385 | 2,528 | 2,768 | 2,940 |
| Intangibles | 0 | 11 | 12 | 13 | 14 |
| Other Non-Current Assets | 913 | 997 | 1,033 | 1,069 | 1,087 |
| TOTAL | $3,087 | $3,393 | $3,574 | $3,850 | $4,041 |
| Total Assets | $39,135 | $42,527 | $44,208 | $47,786 | $48,650 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,033 | N/A | N/A | 8,281 | 1,283 |
| Accrued Expenses | 6,007 | N/A | N/A | N/A | 5,944 |
| TOTAL | $7,404 | $8,255 | $7,763 | $8,691 | $7,627 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2 | 4 | 7 | 7 | 10 |
| TOTAL | $800 | $892 | $984 | $1,113 | $1,192 |
| Total Liabilities | $8,204 | $9,147 | $8,747 | $9,804 | $8,819 |
| Shareholders' Equity | |||||
| Common Shares | 80,509 | 80,344 | 80,344 | 80,327 | 80,336 |
| Retained earnings | -51,495 | -48,845 | -46,615 | -43,943 | -42,087 |
| Other shareholders' equity | 111 | 89 | 75 | 6 | 98 |
| TOTAL | $30,931 | $33,380 | $35,461 | $37,983 | $39,831 |
| Total Liabilities And Equity | $39,135 | $42,527 | $44,208 | $47,786 | $48,650 |