GURU Organic Energy Corp's market cap is currently ―. The company's EPS TTM is $-0.265; its P/E ratio is -7.55; GURU Organic Energy Corp is scheduled to report earnings on June 11, 2024, and the estimated EPS forecast is $-0.07. See an overview of income statement, balance sheet, and cash flow financials.

	Jan 24	Oct 23	Jul 23	Apr 23	Jan 23
Income Statement	-
Total Revenue	C$ 7.15M	C$ 16.56M	-	C$ 7.71M	C$ 5.01M
Gross Profit	C$ 3.78M	C$ 12.98M	C$ -4.33M	C$ 4.10M	C$ 2.69M
EBIT	C$ -2.32M	C$ 6.26M	C$ -12.92M	C$ -2.61M	C$ -2.57M
EBITDA	C$ -2.09M	C$ 6.58M	C$ -12.61M	C$ -2.32M	C$ -2.32M
Net Income Common Stockholders	C$ -1.86M	C$ 6.26M	C$ -12.96M	C$ -2.66M	C$ -2.61M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	C$ 31.17M	C$ 33.83M	C$ 38.65M	C$ 40.71M	C$ 42.50M
Total Assets	C$ 47.79M	C$ 48.65M	C$ 54.97M	C$ 57.73M	C$ 60.29M
Total Debt	C$ 1.52M	C$ 1.58M	C$ 1.68M	C$ 1.79M	C$ 1.88M
Net Debt	C$ -29.65M	C$ -32.24M	C$ -36.97M	C$ -38.92M	C$ -40.61M
Total Liabilities	C$ 9.80M	C$ 8.82M	C$ 8.88M	C$ 8.40M	C$ 7.90M
Stockholders Equity	C$ 37.98M	C$ 39.83M	C$ 46.09M	C$ 49.33M	C$ 52.39M
Cash Flow	-
Free Cash Flow	C$ -2.51M	-	C$ 81.31K	C$ -962.40K	C$ -3.70M
Operating Cash Flow	C$ -2.51M	C$ -4.82M	C$ 123.07K	C$ -962.40K	C$ -3.66M
Investing Cash Flow	C$ 14.21K	C$ -16.96M	C$ 106.16K	C$ 20.91M	C$ 54.07K
Financing Cash Flow	C$ -140.93K	C$ -2.88M	C$ -471.95K	C$ -942.82K	C$ -182.95K

Currency in CAD

GURU Organic Energy Corp Earnings and Revenue History

Income Statement >

GURU Organic Energy Corp Debt to Assets

Balance Sheet >

GURU Organic Energy Corp Cash Flow

Cash Flow >

GURU Organic Energy Corp Forecast EPS vs Actual EPS

Earnings >

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