Development
GURU Organic Energy Corp.
GURU.TO
TSX
| 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
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| Total Cash And Short-Term Investments | 23.30M | 24.35M | 29.38M | 30.02M | 31.86M |
| Total Receivables | 4.09M | 3.20M | 4.30M | 3.97M | 3.55M |
| Inventory | 5.04M | 4.32M | 4.01M | 4.83M | 5.74M |
| Prepaid Expenses | 415.10K | 240.20K | 798.40K | 317.70K | 269.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 32.84M | 32.12M | 38.49M | 39.14M | 41.42M |
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| Total Current Assets | 32.84M | 32.12M | 38.49M | 39.14M | 41.42M |
| Net Property, Plant & Equipment | 2.07M | 2.12M | 2.44M | 2.21M | 2.49M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 9.60K | 9.70K | 11.40K | 12.10K | 13.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 799.10K | 782.60K | 844.30K | 1.21M | 1.28M |
| Total Assets | 35.72M | 35.03M | 41.79M | 42.57M | 45.21M |
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| Total Accounts Payable | 6.19M | 923.80K | 5.42M | 4.82M | 4.46M |
| Total Accrued Expenses | -- | 4.28M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 306.20K | 287.80K | 304.50K | 321.10K | 302.60K |
| Total Finance Division Other Current Liabilities | -- | -- | 33.20K | 32.20K | 32.80K |
| Total Other Current Liabilities | -- | -- | 33.20K | 32.20K | 32.80K |
| Total Current Liabilities | 6.50M | 5.49M | 5.76M | 5.18M | 4.80M |
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| Total Current Liabilities | 6.50M | 5.49M | 5.76M | 5.18M | 4.80M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 826.70K | 851.70K | 975.10K | 998.20K | 1.11M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.20K | 6.80K | 15.00K | 16.00K | 16.40K |
| Total Liabilities | 7.33M | 6.35M | 6.75M | 6.19M | 5.92M |
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| Common Stock & APIC | 61.23M | 58.91M | 65.10M | 63.26M | 64.63M |
| Retained Earnings | -32.84M | -30.30M | -30.03M | -26.91M | -25.33M |
| Treasury Stock & Other | 4.60K | 70.30K | -24.20K | 26.40K | -6.30K |
| Total Common Equity | 28.39M | 28.68M | 35.04M | 36.38M | 39.29M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 28.39M | 28.68M | 35.04M | 36.38M | 39.29M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 28.39M | 28.68M | 35.04M | 36.38M | 39.29M |
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