GURU Organic Energy Corp.
GURU.TO
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
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| Total Cash And Short-Term Investments | 18.33M | 17.39M | 18.31M | 20.07M | 20.53M |
| Total Receivables | 1.58M | 3.20M | 3.11M | 3.41M | 3.56M |
| Inventory | 4.53M | 3.57M | 4.28M | 4.66M | 5.21M |
| Prepaid Expenses | 193.10K | 274.10K | 164.90K | 187.60K | 265.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 24.63M | 24.43M | 25.87M | 28.33M | 29.57M |
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| Total Current Assets | 24.63M | 24.43M | 25.87M | 28.33M | 29.57M |
| Net Property, Plant & Equipment | 1.34M | 1.37M | 1.56M | 1.73M | 1.84M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | 8.20K | 8.80K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 562.50K | 580.50K | 655.10K | 721.50K | 751.60K |
| Total Assets | 26.53M | 26.38M | 28.08M | 30.79M | 32.17M |
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| Total Accounts Payable | 5.10M | 4.96M | 741.00K | 5.71M | 5.38M |
| Total Accrued Expenses | -- | -- | 4.31M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 285.10K | 261.20K | 261.80K | 267.70K | 272.80K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.39M | 5.22M | 5.31M | 5.98M | 5.65M |
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| Total Current Liabilities | 5.39M | 5.22M | 5.31M | 5.98M | 5.65M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 481.40K | 492.50K | 572.50K | 642.90K | 711.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 1.60K | 2.70K | 5.00K |
| Total Liabilities | 5.87M | 5.71M | 5.89M | 6.62M | 6.36M |
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| Common Stock & APIC | 59.83M | 56.97M | 59.07M | 59.46M | 59.66M |
| Retained Earnings | -39.23M | -36.46M | -36.95M | -35.36M | -33.92M |
| Treasury Stock & Other | 61.90K | 160.90K | 79.80K | 64.10K | 54.60K |
| Total Common Equity | 20.66M | 20.67M | 22.20M | 24.17M | 25.80M |
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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 | 20.66M | 20.67M | 22.20M | 24.17M | 25.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.66M | 20.67M | 22.20M | 24.17M | 25.80M |
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