Guru Organic Energy Corp (GURU.TO)
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Fiscal Year End Date: 10/31
(Values in thousands)
| 01-2021 | 09-2020 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 26,435 | 20 |
| Receivables | 3,103 | N/A |
| Inventories | 7,961 | N/A |
| TOTAL | $37,771 | $21 |
| Non-Current Assets | ||
| PPE Net | 2,826 | N/A |
| Intangibles | 36 | N/A |
| Other Non-Current Assets | 1,210 | 0 |
| TOTAL | $4,073 | $0 |
| Total Assets | $41,844 | $21 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 210 | N/A |
| Accounts payable and accrued liabilities | 5,061 | 19 |
| TOTAL | $5,864 | $19 |
| Non-Current Liabilities | ||
| TOTAL | $1,890 | $0 |
| Total Liabilities | $7,754 | $19 |
| Shareholders' Equity | ||
| Common Shares | 37,535 | 803 |
| Retained earnings | -4,200 | -952 |
| Other shareholders' equity | 370 | 0 |
| TOTAL | $34,090 | $2 |
| Total Liabilities And Equity | $41,844 | $21 |