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 | -24.83% | -31.69% | -31.62% | -26.88% | -28.25% |
| Total Receivables | -2.81% | -20.73% | -10.32% | 15.20% | -13.48% |
| Inventory | -0.87% | 16.27% | 7.96% | -12.19% | -30.85% |
| Prepaid Expenses | -31.35% | -76.50% | -16.34% | 53.97% | 64.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -19.46% | -26.40% | -24.45% | -20.71% | -27.07% |
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| Total Current Assets | -19.46% | -26.40% | -24.45% | -20.71% | -27.07% |
| Net Property, Plant & Equipment | -26.28% | -29.31% | -16.77% | -16.97% | -11.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -28.07% | -27.27% | -28.36% | -31.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.29% | -14.54% | -38.02% | -37.68% | -47.22% |
| Total Assets | -19.82% | -26.33% | -24.44% | -20.99% | -26.90% |
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| Total Accounts Payable | -19.79% | 5.29% | 11.42% | 38.75% | -34.91% |
| Total Accrued Expenses | 0.72% | -- | -- | -- | -7.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.03% | -12.09% | -15.04% | 1.19% | -3.65% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -3.24% | 3.76% | 9.08% | 35.43% | -13.57% |
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| Total Current Liabilities | -3.24% | 3.76% | 9.08% | 35.43% | -13.57% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -32.78% | -34.07% | -28.76% | -25.50% | -26.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -76.47% | -82.00% | -68.75% | -68.29% | -53.10% |
| Total Liabilities | -7.28% | -1.89% | 2.78% | 23.73% | -15.63% |
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| Common Stock & APIC | 0.27% | -8.66% | -5.69% | -5.25% | -6.80% |
| Retained Earnings | -21.95% | -17.74% | -26.04% | -29.65% | -32.61% |
| Treasury Stock & Other | 13.51% | 364.88% | 106.82% | 173.02% | 107.99% |
| Total Common Equity | -22.60% | -31.03% | -29.08% | -27.73% | -29.00% |
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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 | -22.60% | -31.03% | -29.08% | -27.73% | -29.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.60% | -31.03% | -29.08% | -27.73% | -29.00% |
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