GURU Organic Energy Corp.
GURU.TOTSXConsumer Defensive● Active
$3.74
+$0.18(+5.06%)
Market Cap$112638702
P/E Ratio—
52W High$7
52W Low$1.7
GURU Organic Energy Corp. (GURU.TO) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · GURU.TO · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-10 | 2024-10 | 2023-10 | 2022-10 | 2021-10 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $28.53M | $25.51M | $33.83M | $46.29M | $66.95M |
| Net Receivables | $3.06M | $4.34M | $4.45M | $5.05M | $5.86M |
| Inventory | $6.02M | $5.97M | $6.00M | $8.52M | $7.34M |
| Total Current Assets | $37.92M | $36.05M | $44.61M | $60.06M | $80.53M |
| PP&E Net | $1.62M | $2.17M | $2.94M | $3.93M | $2.99M |
| Goodwill | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Intangible Assets | $0.00M | $0.00M | $0.01M | $0.02M | $0.03M |
| Total Assets | $40.19M | $39.14M | $48.65M | $65.35M | $85.01M |
| Liabilities | |||||
| Short-Term Debt | $0.41M | $0.00M | $0.00M | $0.00M | $0.00M |
| Accounts Payable | $5.99M | $1.03M | $1.28M | $1.94M | $3.46M |
| Total Current Liabilities | $9.69M | $7.40M | $7.63M | $8.66M | $10.68M |
| Long-Term Debt | $0.51M | $0.00M | $0.00M | $0.00M | $0.00M |
| Total Liabilities | $10.20M | $8.20M | $8.82M | $10.26M | $12.46M |
| Stockholders Equity | |||||
| Retained Earnings | ($52.59M) | ($51.50M) | ($42.09M) | ($31.16M) | ($13.41M) |
| Total Stockholders Equity | $29.99M | $30.93M | $39.83M | $55.09M | $72.55M |
| Total Liab & Equity(computed) | $40.19M | $39.14M | $48.65M | $65.35M | $85.01M |
| Debt Summary | |||||
| Total Debt | $1.43M | $1.16M | $1.58M | $1.99M | $1.91M |
| Net Debt | ($7.10M) | ($24.35M) | ($14.24M) | ($23.50M) | ($65.04M) |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · M
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About GURU Organic Energy Corp. (GURU.TO) Balance Sheet
GURU Organic Energy Corp. (GURU.TO) balance sheet shows total assets of $0.04B with cash of $0.03B. Total liabilities are $0.01B, total debt $0.00B, and stockholders equity $0.03B.
Frequently asked questions
GURU.TO · 4 questionsGURU Organic Energy Corp. has total debt of $0.00B with net debt of ($0.01B).
GURU.TO total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10