GURU Organic Energy Corp.
GURU.TO
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
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| Total Cash And Short-Term Investments | 19.61% | 11.21% | -12.77% | -10.72% | -25.37% |
| Total Receivables | -51.68% | -29.87% | 29.24% | -55.73% | -21.74% |
| Inventory | 23.66% | 0.34% | -11.53% | -13.10% | -29.16% |
| Prepaid Expenses | 135.28% | 32.44% | -41.52% | -27.35% | -33.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.16% | 4.60% | -7.71% | -16.71% | -25.61% |
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| Total Current Assets | 12.16% | 4.60% | -7.71% | -16.71% | -25.61% |
| Net Property, Plant & Equipment | -23.40% | -25.88% | -25.51% | -26.97% | -33.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -40.64% | -29.22% | -25.95% | -25.16% | -27.36% |
| Total Assets | 9.15% | 2.12% | -9.16% | -17.52% | -26.14% |
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| Total Accounts Payable | 26.04% | 476.56% | 3.50% | -5.07% | -19.90% |
| Total Accrued Expenses | -- | -45.47% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.74% | 11.61% | 7.88% | 4.51% | -14.70% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 25.53% | 30.14% | 3.70% | -4.61% | -19.66% |
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| Total Current Liabilities | 25.53% | 30.14% | 3.70% | -4.61% | -19.66% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -39.17% | -36.45% | -29.40% | -32.30% | -40.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 19.95% | 23.63% | 0.45% | -7.78% | -22.06% |
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| Common Stock & APIC | 6.91% | -0.40% | -0.31% | 0.27% | -6.95% |
| Retained Earnings | -6.92% | -1.56% | -7.55% | -15.66% | -11.02% |
| Treasury Stock & Other | -85.39% | 17.42% | 4.21% | 13.37% | 3,397.83% |
| Total Common Equity | 6.17% | -3.59% | -11.79% | -19.92% | -27.19% |
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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 | 6.17% | -3.59% | -11.79% | -19.92% | -27.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.17% | -3.59% | -11.79% | -19.92% | -27.19% |
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