GURU Organic Energy Corp.
GURU.TO
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.28% | -4.45% | 5.40% | -5.03% | -8.80% |
| Total Receivables | -50.39% | 179.47% | -50.77% | 2.74% | -8.58% |
| Inventory | 4.14% | -8.96% | 26.97% | -16.65% | -8.17% |
| Prepaid Expenses | 99.09% | -43.19% | -29.55% | 66.22% | -12.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.48% | 6.18% | 0.80% | -5.56% | -8.69% |
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| Total Current Assets | 3.48% | 6.18% | 0.80% | -5.56% | -8.69% |
| Net Property, Plant & Equipment | -10.08% | -4.26% | -2.10% | -12.06% | -9.62% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.21% | -5.01% | -3.10% | -11.39% | -9.20% |
| Total Assets | 2.54% | 5.41% | 0.57% | -6.06% | -8.78% |
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| Total Accounts Payable | -27.69% | 15.78% | 2.93% | 569.07% | -87.02% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.18% | 1.30% | 9.15% | -0.23% | -2.20% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 11.58% | 15.02% | 3.24% | -1.78% | -11.08% |
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| Total Current Liabilities | 11.58% | 15.02% | 3.24% | -1.78% | -11.08% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -19.85% | -5.71% | -2.25% | -13.97% | -10.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -40.74% |
| Total Liabilities | 9.44% | 13.32% | 2.77% | -2.99% | -11.08% |
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| Common Stock & APIC | -0.75% | -0.91% | 5.01% | -3.55% | -0.66% |
| Retained Earnings | 1.31% | 3.05% | -7.58% | 1.33% | -4.50% |
| Treasury Stock & Other | 40.27% | 7.92% | -61.53% | 101.63% | 24.49% |
| Total Common Equity | 0.39% | 3.17% | -0.04% | -6.87% | -8.15% |
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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 | 0.39% | 3.17% | -0.04% | -6.87% | -8.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.39% | 3.17% | -0.04% | -6.87% | -8.15% |
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