Guru Organic Energy Corp
TSX:GURU

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Guru Organic Energy Corp Logo
Guru Organic Energy Corp
TSX:GURU
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Price: 1.3 CAD -3.7% Market Closed
Market Cap: 39.4m CAD
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

42.5m
-4%
Assets
Growth Rates:
1 Year
-23%
3 Years
-50%
5 Years
-
7 Years
-
10 Years
-
9.1m
+5%
Liabilities
Growth Rates:
1 Year
+3%
3 Years
+26%
5 Years
-
7 Years
-
10 Years
-
33.4m
-6%
Equity
Growth Rates:
1 Year
-28%
3 Years
-57%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Guru Organic Energy Corp

42.5m
Assets
9.1m
Liabilities
42.5m
Assets
9.1m
Liabilities
Current Assets 39.1m
Cash & Short-Term Investments 27.7m
Receivables 4.7m
Other Current Assets 6.7m
Non-Current Assets 3.4m
PP&E 2.4m
Intangibles 11.4k
Other Non-Current Assets 996.6k
Current Liabilities 8.3m
Accounts Payable 7.9m
Other Current Liabilities 369.7k
Non-Current Liabilities 891.8k
Long-Term Debt 888.1k
Other Non-Current Liabilities 3.7k

Balance Sheet
Guru Organic Energy Corp

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Balance Sheet
Currency: CAD
Oct-2019 Oct-2020 Oct-2021 Oct-2022 Oct-2023
Assets
Cash & Cash Equivalents
0
30
67
25
16
Cash Equivalents
0
30
67
25
16
Short-Term Investments
0
0
0
21
18
Total Receivables
3
3
6
5
4
Accounts Receivables
3
3
5
5
4
Other Receivables
0
0
0
0
1
Inventory
3
6
7
9
6
Other Current Assets
0
0
0
0
0
Total Current Assets
6
40
81
60
45
PP&E Net
0
0
3
3
3
PP&E Gross
0
0
3
3
3
Accumulated Depreciation
1
1
0
0
1
Intangible Assets
0
0
0
0
0
Other Long-Term Assets
1
1
1
2
1
Total Assets
8
N/A
42
+445%
85
+103%
65
-23%
49
-26%
Liabilities
Accounts Payable
2
4
3
2
1
Accrued Liabilities
1
3
7
6
6
Short-Term Debt
1
0
0
0
0
Current Portion of Long-Term Debt
1
0
0
0
0
Other Current Liabilities
0
0
0
0
0
Total Current Liabilities
5
8
11
9
8
Long-Term Debt
0
0
2
2
1
Deferred Income Tax
0
0
0
0
0
Other Liabilities
0
0
0
0
0
Total Liabilities
6
N/A
8
+45%
12
+51%
10
-18%
9
-14%
Equity
Common Stock
3
37
86
85
80
Retained Earnings
1
4
13
31
42
Additional Paid In Capital
0
1
1
1
1
Other Equity
0
0
0
0
0
Total Equity
2
N/A
34
+1 570%
73
+116%
55
-24%
40
-28%
Total Liabilities & Equity
8
N/A
42
+445%
85
+103%
65
-23%
49
-26%
Shares Outstanding
Common Shares Outstanding
22
29
32
32
30

See Also

Summary
GURU intrinsic value, competitors valuation, and company profile.
DCF Valuation
GURU stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GURU stock valuation using valuation multiples.
Wall Street Estimates
GURU price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GURU stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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