GURU Organic Energy Corp.
GURU.TO
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.80% | -2.21% | -11.90% | -4.34% | -17.11% |
| Total Receivables | -8.58% | -4.26% | -12.97% | 27.59% | -25.43% |
| Inventory | -8.17% | -10.58% | 3.51% | 16.64% | 7.70% |
| Prepaid Expenses | -12.10% | -29.42% | -35.97% | 72.81% | -69.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.69% | -4.18% | -9.97% | 2.25% | -16.55% |
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| Total Current Assets | -8.69% | -4.18% | -9.97% | 2.25% | -16.55% |
| Net Property, Plant & Equipment | -9.62% | -6.14% | -11.07% | -2.28% | -13.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -6.82% | -8.33% | -1.03% | -14.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.20% | -4.00% | -5.94% | 2.11% | -7.31% |
| Total Assets | -8.78% | -4.29% | -9.95% | 1.97% | -16.18% |
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| Total Accounts Payable | -87.02% | 6.19% | -13.15% | 570.03% | -82.96% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.20% | -1.87% | -10.91% | 6.39% | -5.48% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -11.08% | 5.80% | -13.05% | 18.29% | -4.65% |
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| Total Current Liabilities | -11.08% | 5.80% | -13.05% | 18.29% | -4.65% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.95% | -9.59% | -13.98% | -2.94% | -12.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -40.74% | -46.00% | -3.85% | -23.53% | -54.67% |
| Total Liabilities | -11.08% | 4.04% | -13.15% | 15.40% | -5.92% |
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| Common Stock & APIC | -0.66% | -0.34% | -2.56% | 3.94% | -9.50% |
| Retained Earnings | -4.50% | -4.26% | -3.26% | -8.39% | -0.89% |
| Treasury Stock & Other | 24.49% | 17.40% | 1,086.96% | -93.46% | 390.50% |
| Total Common Equity | -8.15% | -6.34% | -9.12% | -1.01% | -18.15% |
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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 | -8.15% | -6.34% | -9.12% | -1.01% | -18.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.15% | -6.34% | -9.12% | -1.01% | -18.15% |
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