GURU.TO TSX
GURU Organic Energy Corp.
1W: +3.1%
1M: -16.1%
3M: -18.4%
YTD: -44.9%
1Y: +19.2%
3Y: +36.1%
5Y: -82.8%
C$2.95 ($2.07)
-0.03 (-1.01%)
Weekly Expected Move ±8.6%
C$2
C$3
C$3
C$3
C$3
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$40M
+2.7% ▲
5Y CAGR: -0.8%
Total Liabilities
$10M
+24.3% ▲
5Y CAGR: +4.4%
Shareholders Equity
$30M
-3.0% ▼
5Y CAGR: -2.2%
Cash & Investments
$29M
+11.8% ▲
5Y CAGR: -1.3%
Total Debt
$1M
+22.9% ▲
5Y CAGR: +24.8%
Net Debt
-$7M
+70.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $67M | $25M | $16M | $26M | $9M |
| Short-Term Investments | $0 | $21M | $18M | $0 | $20M |
| Cash & ST Investments | $67M | $46M | $34M | $26M | $29M |
| Net Receivables | $6M | $5M | $4M | $4M | $3M |
| Inventory | $7M | $9M | $6M | $6M | $6M |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $81M | $60M | $45M | $36M | $38M |
| Property, Plant & Equip. | $3M | $4M | $3M | $2M | $2M |
| Goodwill & Intangibles | $28K | $19K | $14K | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $885K | $758K | $536K | $426K | $301K |
| Total Non-Current Assets | $4M | $5M | $4M | $3M | $2M |
| Total Assets | $85M | $65M | $49M | $39M | $40M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $2M | $1M | $1M | $6M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $409K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $5M | $2M |
| Total Current Liabilities | $11M | $9M | $8M | $7M | $10M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $510K |
| Other Non-Current Liab. | $204K | $20K | $10K | $2K | -$510K |
| Total Non-Current Liabilities | $2M | $2M | $1M | $800K | $510K |
| Total Liabilities | $12M | $10M | $9M | $8M | $10M |
| — Equity — | |||||
| Common Stock | $86M | $85M | $80M | $81M | $80M |
| Retained Earnings | -$13M | -$31M | -$42M | -$51M | -$53M |
| Accumulated OCI | -$206K | $46K | $98K | $111K | $131K |
| Total Stockholders Equity | $73M | $55M | $40M | $31M | $30M |
| Total Liabilities & Equity | $85M | $65M | $49M | $39M | $40M |
| — Key Metrics — | |||||
| Total Debt | $2M | $2M | $2M | $1M | $1M |
| Net Debt | -$65M | -$24M | -$14M | -$24M | -$7M |
| Total Investments | $0 | $21M | $18M | $0 | $20M |