Guru Organic Energy Corp (GURU.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 10/31
| 04-2022 | 01-2022 | 10-2021 | 07-2021 | 04-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,991 | 61,726 | 66,954 | 68,480 | 24,071 |
| Marketable Securities | 20,800 | N/A | N/A | N/A | N/A |
| Receivables | 6,049 | 4,081 | 5,862 | 5,158 | 4,901 |
| Inventories | 10,521 | 10,670 | 7,338 | 7,318 | 7,532 |
| TOTAL | $70,101 | $77,092 | $80,533 | $81,326 | $36,954 |
| Non-Current Assets | |||||
| PPE Net | 3,131 | 2,828 | 2,989 | 2,871 | 2,776 |
| Intangibles | 23 | 26 | 28 | 31 | 34 |
| Other Non-Current Assets | 1,424 | 1,429 | 1,456 | 1,494 | 1,276 |
| TOTAL | $4,578 | $4,282 | $4,473 | $4,395 | $4,086 |
| Total Assets | $74,679 | $81,375 | $85,005 | $85,721 | $41,040 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,646 | 9,750 | 3,456 | 4,976 | 5,166 |
| Accrued Expenses | N/A | N/A | 6,810 | N/A | N/A |
| TOTAL | $7,062 | $10,169 | $10,683 | $5,387 | $5,649 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 141 | 152 | 204 | 236 | 0 |
| TOTAL | $1,886 | $1,644 | $1,777 | $1,894 | $1,833 |
| Total Liabilities | $8,948 | $11,813 | $12,460 | $7,282 | $7,482 |
| Shareholders' Equity | |||||
| Common Shares | 85,583 | 85,581 | 85,569 | 85,579 | 38,819 |
| Retained earnings | -20,577 | -16,603 | -13,414 | -7,431 | -5,405 |
| Other shareholders' equity | -108 | -148 | -206 | -192 | -225 |
| TOTAL | $65,731 | $69,562 | $72,545 | $78,439 | $33,558 |
| Total Liabilities And Equity | $74,679 | $81,375 | $85,005 | $85,721 | $41,040 |