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GURU Organic Energy Corp. (GURU.TO)

Toronto - Toronto Real-time price. Currency in CAD
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2.0500-0.0300 (-1.44%)
As of 11:26AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/10/2023
31/10/2022
31/10/2021
31/10/2020
Assets
Current assets
Cash
Cash and cash equivalents
15,826
25,491
66,954
30,418
Other short-term investments
18,000
20,800
-
-
Total cash
33,826
46,291
66,954
30,418
Net receivables
3,623
3,914
5,034
2,813
Inventory
5,999
8,518
7,338
6,312
Total current assets
44,610
60,059
80,533
40,147
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,817
4,348
3,129
919.832
Accumulated depreciation
-876.722
-420.304
-139.874
-669.925
Net property, plant and equipment
2,940
3,928
2,989
249.907
Other long-term assets
487.527
708.667
835.829
364.033
Total non-current assets
4,041
5,290
4,473
1,647
Total assets
48,650
65,349
85,005
41,794
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
168.318
Accounts payable
1,283
1,935
3,456
3,860
Taxes payable
0
43.723
79.895
315.405
Accrued liabilities
5,944
6,278
6,810
3,485
Total current liabilities
7,627
8,664
10,683
7,910
Non-current liabilities
Long-term debt
-
-
-
120
Deferred tax liabilities
-
-
-
93.483
Total non-current liabilities
1,192
1,599
1,777
315.521
Total liabilities
8,819
10,264
12,460
8,226
Stockholders' equity
Common stock
80,336
85,375
85,569
36,551
Retained earnings
-42,087
-31,162
-13,414
-3,569
Accumulated other comprehensive income
97.703
46.127
-205.529
-52.481
Total stockholders' equity
39,831
55,085
72,545
33,568
Total liabilities and stockholders' equity
48,650
65,349
85,005
41,794