GURU Organic Energy Corp. GURU.TO
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.32% | -2.49% | 19.61% | 11.21% | -12.77% |
| Total Receivables | -21.49% | 108.92% | -51.68% | -29.87% | 29.24% |
| Inventory | 2.45% | 15.80% | 23.66% | 0.34% | -11.53% |
| Prepaid Expenses | 99.64% | 147.59% | 135.28% | 32.44% | -41.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.08% | 9.18% | 12.16% | 4.60% | -7.71% |
|
|
|||||
| Total Current Assets | 0.08% | 9.18% | 12.16% | 4.60% | -7.71% |
| Net Property, Plant & Equipment | -33.71% | -28.31% | -23.40% | -25.88% | -25.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -46.94% | -43.27% | -40.64% | -29.22% | -25.95% |
| Total Assets | -2.38% | 6.17% | 9.15% | 2.12% | -9.16% |
|
|
|||||
| Total Accounts Payable | -5.34% | 24.63% | 26.04% | 476.56% | 3.50% |
| Total Accrued Expenses | -- | -- | -- | -45.47% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.69% | 8.73% | 15.74% | 11.61% | 7.88% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -4.69% | 23.79% | 25.53% | 30.14% | 3.70% |
|
|
|||||
| Total Current Liabilities | -4.69% | 23.79% | 25.53% | 30.14% | 3.70% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -66.95% | -52.60% | -39.17% | -36.45% | -29.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -8.94% | 17.52% | 19.95% | 23.63% | 0.45% |
|
|
|||||
| Common Stock & APIC | -0.08% | 1.72% | 6.91% | -0.40% | -0.31% |
| Retained Earnings | -0.15% | -1.00% | -6.92% | -1.56% | -7.55% |
| Treasury Stock & Other | 49.55% | -45.72% | -85.39% | 17.42% | 4.21% |
| Total Common Equity | -0.33% | 2.94% | 6.17% | -3.59% | -11.79% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.33% | 2.94% | 6.17% | -3.59% | -11.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.33% | 2.94% | 6.17% | -3.59% | -11.79% |
|
|
|||||