GURU — Guru Organic Energy Balance Sheet
0.000.00%
Last trade - 00:00
- CA$75.79m
- CA$46.13m
- CA$29.29m
- 76
- 36
- 76
- 66
2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 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 | 0.15 | 30.4 | 67 | 46.3 | 33.8 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.76 | 3.02 | 5.86 | 5.05 | 4.45 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 6.09 | 40.1 | 80.5 | 60.1 | 44.6 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.41 | 0.25 | 2.99 | 3.25 | 2.94 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 7.67 | 41.8 | 85 | 65.3 | 48.7 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5.18 | 7.91 | 10.7 | 8.66 | 7.63 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 5.67 | 8.23 | 12.5 | 10.3 | 8.82 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 2.01 | 33.6 | 72.5 | 55.1 | 39.8 |
Total Liabilities & Shareholders' Equity | 7.67 | 41.8 | 85 | 65.3 | 48.7 |
Total Common Shares Outstanding |