Development
GURU Organic Energy Corp.
GURU.TO
TSX
| 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.34% | -17.11% | -2.12% | -5.79% | -6.13% |
| Total Receivables | 27.59% | -25.43% | 8.32% | 11.79% | -4.17% |
| Inventory | 16.64% | 7.70% | -16.97% | -15.81% | -8.15% |
| Prepaid Expenses | 72.81% | -69.91% | 151.31% | 17.84% | 84.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.25% | -16.55% | -1.65% | -5.51% | -5.95% |
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| Total Current Assets | 2.25% | -16.55% | -1.65% | -5.51% | -5.95% |
| Net Property, Plant & Equipment | -2.28% | -13.34% | 10.51% | -11.29% | 4.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.03% | -14.91% | -5.79% | -9.70% | -5.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.11% | -7.31% | -30.38% | -5.42% | -13.53% |
| Total Assets | 1.97% | -16.18% | -1.84% | -5.83% | -5.66% |
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| Total Accounts Payable | 570.03% | -82.96% | 12.37% | 8.16% | 214.33% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.39% | -5.48% | -5.17% | 6.11% | 1.31% |
| Total Finance Division Other Current Liabilities | -- | -- | 3.11% | -1.83% | 2.18% |
| Total Other Current Liabilities | -- | -- | 3.11% | -1.83% | 2.18% |
| Total Current Liabilities | 18.29% | -4.65% | 11.22% | 7.96% | -24.51% |
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| Total Current Liabilities | 18.29% | -4.65% | 11.22% | 7.96% | -24.51% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.94% | -12.66% | -2.31% | -10.04% | -4.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -23.53% | -54.67% | -6.25% | -2.44% | 13.10% |
| Total Liabilities | 15.40% | -5.92% | 9.00% | 4.56% | -21.31% |
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| Common Stock & APIC | 3.94% | -9.50% | 2.90% | -2.11% | 2.24% |
| Retained Earnings | -8.39% | -0.89% | -11.62% | -6.22% | -10.86% |
| Treasury Stock & Other | -93.46% | 390.50% | -191.67% | 519.05% | -118.64% |
| Total Common Equity | -1.01% | -18.15% | -3.68% | -7.40% | -2.74% |
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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 | -1.01% | -18.15% | -3.68% | -7.40% | -2.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.01% | -18.15% | -3.68% | -7.40% | -2.74% |
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