GURU Organic Energy Corp (GUROF) Financial Statements
GURU Organic Energy Corp Financial Overview
GURU Organic Energy Corp's market cap is currently $55.17M. The company's EPS TTM is $-0.02; its P/E ratio is -117.43; GURU Organic Energy Corp is estimated to report earnings on January 28, 2027, and the estimated EPS forecast is $0.01. See an overview of income statement, balance sheet, and cash flow financials.
| Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 34.75M | $ 30.24M | $ 29.29M | $ 29.08M | $ 30.19M |
| Gross Profit | $ 22.48M | $ 16.74M | $ 15.44M | $ 15.69M | $ 17.88M |
| Operating Income | $ -2.09M | $ -10.57M | $ -13.71M | $ -18.42M | $ -9.92M |
| EBITDA | $ -248.38K | $ -8.35M | $ -10.67M | $ -16.52M | $ -9.49M |
| Net Income | $ -1.38M | $ -9.41M | $ -11.96M | $ -17.56M | $ -9.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 28.53M | $ 25.51M | $ 33.83M | $ 46.29M | $ 66.95M |
| Total Assets | $ 40.19M | $ 39.14M | $ 48.65M | $ 65.35M | $ 85.01M |
| Total Debt | $ 1.43M | $ 1.16M | $ 1.58M | $ 1.99M | $ 1.91M |
| Net Debt | $ -7.10M | $ -24.35M | $ -14.24M | $ -23.50M | $ -65.04M |
| Total Liabilities | $ 10.20M | $ 8.20M | $ 8.82M | $ 10.26M | $ 12.46M |
| Stockholders' Equity | $ 29.99M | $ 30.93M | $ 39.83M | $ 55.09M | $ 72.55M |
| Cash Flow | |||||
| Free Cash Flow | $ 3.92M | $ -9.39M | $ -9.40M | $ -20.09M | $ -11.31M |
| Operating Cash Flow | $ 4.00M | $ -9.30M | $ -9.32M | $ -18.84M | $ -10.16M |
| Investing Cash Flow | $ -20.08M | $ 19.45M | $ 4.11M | $ -21.65M | $ -1.10M |
| Financing Cash Flow | $ -903.33K | $ -462.25K | $ -4.48M | $ -1.00M | $ 47.82M |
Currency in CAD