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GURU Organic Energy Corp.
GURU Organic Energy Corp. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,647 | -90.3 | 2.74 | 0.02 | 184.17 |
GURU Organic Energy Corp. Quarterly Results
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 |
|---|---|---|---|---|
| Revenue | 11,508,464.0 | 8,547,041.0 | 8,826,000.0 | 10,121,917.0 |
| Net Profit | 497,820.0 | -1,045,072.0 | -289,895.0 | 37,726.0 |
| EPS | 0.0 | -0.0 | -0.0 | — |
GURU Organic Energy Corp. Revenue & Profit: Last 4 Years
| Line Item | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 |
|---|---|---|---|---|
| Revenue | 34,747,920.0 | 30,242,255.0 | 29,288,320.0 | 29,080,953.0 |
| Net Profit | -1,377,258.0 | -9,410,052.0 | -11,962,313.0 | -17,564,977.0 |
| EPS | -0.1 | -0.3 | -0.4 | -0.5 |
GURU Organic Energy Corp. Balance Sheet
| Line Item | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|
| Total Assets | 40,189,275.0 | 39,135,167.0 | 48,650,308.0 | 65,348,716.0 | — |
| Total Liabilities | 10,200,408.0 | 8,204,443.0 | 8,819,317.0 | 10,263,715.0 | — |
| Total Equity | 29,988,867.0 | 30,930,724.0 | 39,830,991.0 | 55,085,001.0 | — |
GURU Organic Energy Corp. Assets & Liabilities Breakdown (CAD millions)
What it owns — Oct 2025
Cash & short-term investments 71.0%Receivables 7.6%Inventory 15.0%Fixed assets (tangible) 4.0%Other assets 2.4%
How it's funded — Oct 2025
Short-term debt 1.0%Long-term debt 1.3%Payables 14.9%Other liabilities 8.2%Shareholders' equity 74.6%
| Line Item | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 28.5 | 25.5 | 33.8 | 46.3 |
| Receivables | 3.1 | 4.3 | 4.5 | 5.1 |
| Inventory | 6.0 | 6.0 | 6.0 | 8.5 |
| Fixed assets (tangible) | 1.6 | 2.2 | 2.9 | 3.9 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 1.0 | 1.1 | 1.4 | 1.5 |
| Liabilities & equity | ||||
| Short-term debt | 0.4 | 0.4 | 0.4 | 0.4 |
| Long-term debt | 0.5 | 0.8 | 1.2 | 1.6 |
| Payables | 6.0 | 1.0 | 1.3 | 1.9 |
| Other liabilities | 3.3 | 6.0 | 6.0 | 6.3 |
| Shareholders' equity | 30.0 | 30.9 | 39.8 | 55.1 |
| Net tangible assets | 30.0 | 30.9 | 39.8 | 55.1 |
GURU Organic Energy Corp. Cash Flow
| Line Item | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|
| Operating Activities | 3,305,076.0 | -9,300,046.0 | -9,318,984.0 | -18,839,523.0 | — |
| Investing Activities | -19,349,160.0 | 19,450,603.0 | 4,113,329.0 | -21,646,682.0 | — |
| Financing Activities | -939,799.0 | -462,245.0 | -4,476,491.0 | -1,000,488.0 | — |