GURU Organic Energy Corp.
GURU.TO
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.15% | 16.28% | -4.45% | 5.40% | -5.03% |
| Total Receivables | -29.22% | -50.39% | 179.47% | -50.77% | 2.74% |
| Inventory | 2.73% | 4.14% | -8.96% | 26.97% | -16.65% |
| Prepaid Expenses | 195.28% | 99.09% | -43.19% | -29.55% | 66.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.27% | 3.48% | 6.18% | 0.80% | -5.56% |
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| Total Current Assets | 1.27% | 3.48% | 6.18% | 0.80% | -5.56% |
| Net Property, Plant & Equipment | -9.11% | -10.08% | -4.26% | -2.10% | -12.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -25.68% | -13.21% | -5.01% | -3.10% | -11.39% |
| Total Assets | 0.41% | 2.54% | 5.41% | 0.57% | -6.06% |
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| Total Accounts Payable | 46.27% | -27.69% | 15.78% | 2.93% | 569.07% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.46% | 1.18% | 1.30% | 9.15% | -0.23% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -5.26% | 11.58% | 15.02% | 3.24% | -1.78% |
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| Total Current Liabilities | -5.26% | 11.58% | 15.02% | 3.24% | -1.78% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.65% | -19.85% | -5.71% | -2.25% | -13.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -5.88% | 9.44% | 13.32% | 2.77% | -2.99% |
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| Common Stock & APIC | 3.53% | -0.75% | -0.91% | 5.01% | -3.55% |
| Retained Earnings | -3.88% | 1.31% | 3.05% | -7.58% | 1.33% |
| Treasury Stock & Other | -74.92% | 40.27% | 7.92% | -61.53% | 101.63% |
| Total Common Equity | 2.55% | 0.39% | 3.17% | -0.04% | -6.87% |
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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 | 2.55% | 0.39% | 3.17% | -0.04% | -6.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.55% | 0.39% | 3.17% | -0.04% | -6.87% |
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