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 | -26.88% | -28.25% | -21.56% | -27.12% | -34.29% |
| Total Receivables | 15.20% | -13.48% | -20.09% | -15.94% | 10.70% |
| Inventory | -12.19% | -30.85% | -46.11% | -41.16% | -31.55% |
| Prepaid Expenses | 53.97% | 64.75% | 9.46% | -44.88% | -44.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -20.71% | -27.07% | -24.55% | -28.45% | -31.61% |
|
|
|||||
| Total Current Assets | -20.71% | -27.07% | -24.55% | -28.45% | -31.61% |
| Net Property, Plant & Equipment | -16.97% | -11.12% | -9.43% | -9.51% | 12.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -28.36% | -31.69% | -31.74% | -33.88% | -33.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -37.68% | -47.22% | -22.51% | 9.14% | 14.25% |
| Total Assets | -20.99% | -26.90% | -23.76% | -26.94% | -29.29% |
|
|
|||||
| Total Accounts Payable | 38.75% | -34.91% | -20.86% | -6.95% | -41.76% |
| Total Accrued Expenses | -- | -7.04% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.19% | -3.65% | 1.64% | 22.42% | 13.76% |
| Total Finance Division Other Current Liabilities | -- | -- | -45.66% | -48.40% | -47.77% |
| Total Other Current Liabilities | -- | -- | -45.66% | -48.40% | -47.77% |
| Total Current Liabilities | 35.43% | -13.57% | -20.14% | -6.03% | -39.96% |
|
|
|||||
| Total Current Liabilities | 35.43% | -13.57% | -20.14% | -6.03% | -39.96% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -25.50% | -26.46% | -26.78% | -26.67% | -5.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -68.29% | -53.10% | -76.00% | -85.47% | -86.28% |
| Total Liabilities | 23.73% | -15.63% | -21.57% | -11.30% | -36.18% |
|
|
|||||
| Common Stock & APIC | -5.25% | -6.80% | -3.52% | -6.18% | -4.70% |
| Retained Earnings | -29.65% | -32.61% | -41.77% | -67.60% | -94.22% |
| Treasury Stock & Other | 173.02% | 107.99% | 69.75% | 131.32% | 94.59% |
| Total Common Equity | -27.73% | -29.00% | -24.17% | -29.07% | -28.11% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -27.73% | -29.00% | -24.17% | -29.07% | -28.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -27.73% | -29.00% | -24.17% | -29.07% | -28.11% |
|
|
|||||