GURU Organic Energy Corp.
GUROF
$4.21
-$0.04-0.94%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.36M | 17.51M | 18.33M | 17.39M | 18.31M |
| Total Receivables | 2.18M | 4.40M | 1.58M | 3.20M | 3.11M |
| Inventory | 4.30M | 4.13M | 4.53M | 3.57M | 4.28M |
| Prepaid Expenses | 218.40K | 109.70K | 193.10K | 274.10K | 164.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 27.06M | 26.15M | 24.63M | 24.43M | 25.87M |
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| Total Current Assets | 27.06M | 26.15M | 24.63M | 24.43M | 25.87M |
| Net Property, Plant & Equipment | 1.16M | 1.29M | 1.34M | 1.37M | 1.56M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 463.70K | 534.30K | 562.50K | 580.50K | 655.10K |
| Total Assets | 28.68M | 27.97M | 26.53M | 26.38M | 28.08M |
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| Total Accounts Payable | 4.27M | 5.91M | 5.10M | 4.96M | 741.00K |
| Total Accrued Expenses | 2.35M | -- | -- | -- | 4.31M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 292.20K | 288.80K | 285.10K | 261.20K | 261.80K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.92M | 6.20M | 5.39M | 5.22M | 5.31M |
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| Total Current Liabilities | 6.92M | 6.20M | 5.39M | 5.22M | 5.31M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 363.80K | 453.90K | 481.40K | 492.50K | 572.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 1.60K |
| Total Liabilities | 7.28M | 6.65M | 5.87M | 5.71M | 5.89M |
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| Common Stock & APIC | 58.84M | 59.28M | 59.83M | 56.97M | 59.07M |
| Retained Earnings | -37.53M | -38.03M | -39.23M | -36.46M | -36.95M |
| Treasury Stock & Other | 93.70K | 66.80K | 61.90K | 160.90K | 79.80K |
| Total Common Equity | 21.40M | 21.32M | 20.66M | 20.67M | 22.20M |
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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 | 21.40M | 21.32M | 20.66M | 20.67M | 22.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.40M | 21.32M | 20.66M | 20.67M | 22.20M |
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