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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) Jan, 2026 Jul, 2025 Apr, 2025 Jan, 2025 Jul, 2024
Sales 8,826 10,122 10,435 6,496 7,695
Sales Growth -12.80% -3.00% +60.62% -15.57% +7.54%
Net Income -290 38 1,298 -1,429 -1,283
Net Income Growth -868.42% -97.09% +190.80% -11.37% +51.56%
(Values in U.S. Thousands) Jan, 2026 Jul, 2025 Apr, 2025 Jan, 2025 Jul, 2024
Total Assets 39,061 40,189 38,706 36,662 38,183
Total Assets Growth -2.81% +3.83% +5.58% -3.99% -2.43%
Total Liabilities 9,293 10,200 9,205 8,111 8,266
Total Liabilities Growth -8.90% +10.82% +13.49% -1.89% +0.75%
(Values in U.S. Thousands) Jan, 2026 Jul, 2025 Apr, 2025 Jan, 2025 Jul, 2024
Operating Cash Flow -21 4,271 -512 78 -531
Operating Cash Flow Growth -100.50% +933.61% -755.20% +114.71% +84.13%
Net Cash Flow -300 -710 -16,102 193 -365
Change in Net Cash Flow +57.81% +95.59% -8,434.94% +152.89% -102.31%
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