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Guru Organic Energy Corp (GURU.TO)

Guru Organic Energy Corp (GURU.TO)
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GURU Organic Energy Corp is a wellness company. The company is engaged in the business of manufacturing and marketing organic energy drinks. Geographically, it derives a majority of its revenue from Canada and also has a presence in the United States. Some of its product includes GURU Organic Energy - Yerba Mate; GURU Energy Water - Grapefruit; GURU Energy Water - Pomegranate; GURU Organic Energy - Matcha and others.

Fiscal Year End Date: 10/31

(Values in U.S. Thousands) Oct, 2024 Oct, 2023 Oct, 2022 Oct, 2021 Oct, 2020
Sales 30,242 29,288 29,081 30,191 22,100
Sales Growth +3.26% +0.71% -3.68% +36.61% unch
Net Income -9,410 -11,962 -17,565 -9,844 -2,156
Net Income Growth +21.34% +31.90% -78.43% -356.51% unch
(Values in U.S. Thousands) Oct, 2024 Oct, 2023 Oct, 2022 Oct, 2021 Oct, 2020
Total Assets 39,135 48,650 65,349 85,005 41,794
Total Assets Growth -19.56% -25.55% -23.12% +103.39% unch
Total Liabilities 8,204 8,819 10,264 12,460 8,226
Total Liabilities Growth -6.97% -14.07% -17.63% +51.47% unch
(Values in U.S. Thousands) Oct, 2024 Oct, 2023 Oct, 2022 Oct, 2021 Oct, 2020
Operating Cash Flow -9,300 -9,319 -18,840 -10,156 -137
Operating Cash Flow Growth +0.20% +50.53% -85.50% -7,296.93% unch
Net Cash Flow 9,688 -9,682 -41,487 36,557 30,269
Change in Net Cash Flow +200.06% +76.66% -213.49% +20.77% unch
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