Guru Organic Energy Corp (GURU.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 07-2023 | 04-2023 | 01-2023 | 10-2022 | 07-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,651 | 40,711 | 21,697 | 25,491 | 27,211 |
| Marketable Securities | 0 | 0 | 20,800 | 20,800 | 20,800 |
| Receivables | 5,653 | 5,381 | 4,734 | 5,051 | 6,893 |
| Inventories | 5,276 | 6,551 | 7,652 | 8,518 | 9,539 |
| TOTAL | $50,630 | $53,073 | $55,242 | $60,059 | $65,378 |
| Non-Current Assets | |||||
| PPE Net | 3,213 | 3,417 | 3,742 | 3,928 | 3,457 |
| Intangibles | 15 | 16 | 18 | 19 | 21 |
| Other Non-Current Assets | 1,111 | 1,225 | 1,291 | 1,343 | 1,396 |
| TOTAL | $4,339 | $4,659 | $5,051 | $5,290 | $4,875 |
| Total Assets | $54,969 | $57,732 | $60,293 | $65,349 | $70,253 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,132 | 6,543 | 5,950 | 1,935 | 8,780 |
| Accrued Expenses | N/A | N/A | N/A | 6,278 | N/A |
| TOTAL | $7,576 | $7,022 | $6,397 | $8,664 | $9,243 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 20 | 22 | 22 | 20 | 80 |
| TOTAL | $1,302 | $1,375 | $1,502 | $1,599 | $1,787 |
| Total Liabilities | $8,878 | $8,397 | $7,899 | $10,264 | $11,030 |
| Shareholders' Equity | |||||
| Common Shares | 84,198 | 84,538 | 85,187 | 85,375 | 85,566 |
| Retained earnings | -39,507 | -36,491 | -33,788 | -31,162 | -27,153 |
| Other shareholders' equity | -32 | 36 | -8 | 46 | -102 |
| TOTAL | $46,091 | $49,334 | $52,394 | $55,085 | $59,223 |
| Total Liabilities And Equity | $54,969 | $57,732 | $60,293 | $65,349 | $70,253 |