GURU — Guru Organic Energy Balance Sheet
0.000.00%
Last trade - 00:00- CA$155.34m
- CA$132.13m
- CA$30.24m
- 78
- 28
- 64
- 59
Annual balance sheet for Guru Organic Energy, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.
2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 30.4 | 67 | 46.3 | 33.8 | 25.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.02 | 5.86 | 5.05 | 4.45 | 4.34 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 40.1 | 80.5 | 60.1 | 44.6 | 36 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.25 | 2.99 | 3.25 | 2.94 | 2.17 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 41.8 | 85 | 65.3 | 48.7 | 39.1 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 7.91 | 10.7 | 8.66 | 7.63 | 7.4 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 8.23 | 12.5 | 10.3 | 8.82 | 8.2 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 33.6 | 72.5 | 55.1 | 39.8 | 30.9 |
| Total Liabilities & Shareholders' Equity | 41.8 | 85 | 65.3 | 48.7 | 39.1 |
| Total Common Shares Outstanding |