GURU Organic Energy Corp. GURU.TO
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
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| Total Cash And Short-Term Investments | 18.29M | 17.78M | 20.80M | 20.36M | 17.51M |
| Total Receivables | 3.46M | 3.27M | 1.55M | 2.18M | 4.40M |
| Inventory | 4.23M | 5.22M | 4.41M | 4.30M | 4.13M |
| Prepaid Expenses | 219.20K | 475.60K | 644.90K | 218.40K | 109.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 26.20M | 26.75M | 27.40M | 27.06M | 26.15M |
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| Total Current Assets | 26.20M | 26.75M | 27.40M | 27.06M | 26.15M |
| Net Property, Plant & Equipment | 853.70K | 958.20K | 1.05M | 1.16M | 1.29M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 283.80K | 317.50K | 344.60K | 463.70K | 534.30K |
| Total Assets | 27.34M | 28.02M | 28.80M | 28.68M | 27.97M |
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| Total Accounts Payable | 5.60M | 6.33M | 6.25M | 4.27M | 5.91M |
| Total Accrued Expenses | -- | -- | -- | 2.35M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 314.20K | 308.40K | 302.30K | 292.20K | 288.80K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.91M | 6.64M | 6.55M | 6.92M | 6.20M |
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| Total Current Liabilities | 5.91M | 6.64M | 6.55M | 6.92M | 6.20M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 150.10K | 227.10K | 299.60K | 363.80K | 453.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.06M | 6.86M | 6.85M | 7.28M | 6.65M |
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| Common Stock & APIC | 59.30M | 60.54M | 60.91M | 58.84M | 59.28M |
| Retained Earnings | -38.13M | -39.42M | -38.99M | -37.53M | -38.03M |
| Treasury Stock & Other | 100.00K | 33.40K | 23.50K | 93.70K | 66.80K |
| Total Common Equity | 21.27M | 21.16M | 21.95M | 21.40M | 21.32M |
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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 | 21.27M | 21.16M | 21.95M | 21.40M | 21.32M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.27M | 21.16M | 21.95M | 21.40M | 21.32M |
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