CA Stock MarketDetailed Quotes

GURU GURU Organic Energy Corp

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  • 1.730
  • +0.020+1.17%
15min DelayMarket Closed Oct 4 16:00 ET
52.45MMarket Cap-5088P/E (TTM)

GURU Organic Energy Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
(Q1)Jan 31, 2023
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-28.26%27.73M
-30.70%28.21M
-26.65%31.17M
-26.93%33.83M
-26.93%33.83M
-19.50%38.65M
-22.88%40.71M
-31.15%42.5M
-30.86%46.29M
-30.86%46.29M
-Cash and cash equivalents
-74.83%9.73M
-74.92%10.21M
-39.30%13.17M
-37.92%15.83M
-37.92%15.83M
42.04%38.65M
27.26%40.71M
-64.85%21.7M
-61.93%25.49M
-61.93%25.49M
-Accounts receivable
-17.36%4.61M
-9.60%4.81M
15.74%5.4M
-7.44%3.62M
-7.44%3.62M
-16.71%5.58M
-3.92%5.32M
27.48%4.67M
-22.25%3.91M
-22.25%3.91M
Total current assets
-22.71%39.13M
-23.44%40.63M
-20.47%43.94M
-25.72%44.61M
-25.72%44.61M
-22.56%50.63M
-24.29%53.07M
-28.34%55.24M
-25.42%60.06M
-25.42%60.06M
Non current assets
-Accumulated depreciation
----
----
----
-108.59%-876.72K
-108.59%-876.72K
----
----
----
-200.49%-420.3K
-200.49%-420.3K
-Long term equity investment
-30.76%888.1K
-27.80%977.38K
-25.26%1.11M
-25.10%1.18M
-25.10%1.18M
-24.85%1.28M
-22.41%1.35M
-0.78%1.48M
0.38%1.58M
0.38%1.58M
Non current note receivables
-0.95%527.84K
-3.70%542.34K
-0.98%558.38K
-5.77%551.17K
-5.77%551.17K
-1.48%532.92K
2.33%563.16K
-0.36%563.91K
2.38%584.9K
2.38%584.9K
-Goodwill
-23.90%11.39K
-26.29%12.1K
-28.30%12.81K
-30.00%13.52K
-30.00%13.52K
-30.00%14.97K
-30.00%16.42K
-30.00%17.87K
-30.00%19.31K
-30.00%19.31K
Regulatory assets
-16.76%4.71M
-9.11%4.89M
15.56%5.47M
-11.88%4.45M
-11.88%4.45M
-17.98%5.65M
-11.06%5.38M
15.99%4.73M
-13.84%5.05M
-13.84%5.05M
Total assets
29.10%94.32K
34.62%81.79K
3.33%69.12K
-26.17%283.46K
-26.17%283.46K
-62.11%73.06K
-88.14%60.76K
-84.08%66.89K
-52.50%383.92K
-52.50%383.92K
Liabilities
Current liabilities
Current debt and capital lease obligation
-7.68%369.72K
-13.88%374.97K
1.52%409.71K
-1.87%399.69K
-1.87%399.69K
4.31%400.48K
29.53%435.4K
19.18%403.56K
20.55%407.33K
20.55%407.33K
-Current capital lease obligation
-7.68%369.72K
-13.88%374.97K
1.52%409.71K
-1.87%399.69K
-1.87%399.69K
4.31%400.48K
29.53%435.4K
19.18%403.56K
20.55%407.33K
20.55%407.33K
-accounts payable
----
----
39.19%8.28M
-33.70%1.28M
-33.70%1.28M
-18.78%7.13M
-1.55%6.54M
-38.98%5.95M
-43.99%1.94M
-43.99%1.94M
-Total tax payable
-31.52%891.77K
-28.44%984.19K
-25.89%1.11M
-25.44%1.19M
-25.44%1.19M
-27.12%1.3M
-27.06%1.38M
-8.63%1.5M
-10.01%1.6M
-10.01%1.6M
-Other payable
-20.56%420.53K
-27.81%442.39K
-31.74%462.53K
-31.21%487.53K
-31.21%487.53K
-34.34%529.39K
-25.66%612.83K
-16.69%677.61K
-15.21%708.67K
-15.21%708.67K
Current accrued expenses
----
----
----
-5.32%5.94M
-5.32%5.94M
----
----
----
-7.81%6.28M
-7.81%6.28M
Current liabilities
8.96%8.25M
10.55%7.76M
35.86%8.69M
-11.98%7.63M
-11.98%7.63M
-18.03%7.58M
-0.56%7.02M
-37.09%6.4M
-18.89%8.66M
-18.89%8.66M
Non current liabilities
-Long term debt
-30.76%888.1K
-27.80%977.38K
-25.26%1.11M
-25.10%1.18M
-25.10%1.18M
-24.85%1.28M
-22.41%1.35M
-0.78%1.48M
0.38%1.58M
0.38%1.58M
Non current accrued expenses
-25.77%2.39M
-26.00%2.53M
-26.04%2.77M
-25.14%2.94M
-25.14%2.94M
-7.04%3.21M
9.14%3.42M
32.33%3.74M
31.41%3.93M
31.41%3.93M
Derivative product liabilities
-81.37%3.67K
-68.68%6.82K
-68.30%6.93K
-52.00%9.51K
-52.00%9.51K
-75.40%19.7K
-84.58%21.76K
-85.62%21.87K
-90.28%19.82K
-90.28%19.82K
Total non current liabilities
3.02%9.15M
4.17%8.75M
24.12%9.8M
-14.07%8.82M
-14.07%8.82M
-19.51%8.88M
-6.15%8.4M
-33.13%7.9M
-17.63%10.26M
-17.63%10.26M
Shareholders'equity
Share capital
-4.58%80.34M
-4.96%80.34M
-5.70%80.33M
-5.90%80.34M
-5.90%80.34M
-1.60%84.2M
-1.22%84.54M
-0.46%85.19M
-0.23%85.37M
-0.23%85.37M
-common stock
-4.58%80.34M
-4.96%80.34M
-5.70%80.33M
-5.90%80.34M
-5.90%80.34M
-1.60%84.2M
-1.22%84.54M
-0.46%85.19M
-0.23%85.37M
-0.23%85.37M
Additional paid-in capital
25.20%1.79M
32.43%1.66M
58.61%1.59M
79.60%1.49M
79.60%1.49M
56.96%1.43M
50.09%1.25M
37.09%1M
38.82%826.83K
38.82%826.83K
Gains losses not affecting retained earnings
378.38%88.55K
109.77%75.09K
174.06%6.21K
111.81%97.7K
111.81%97.7K
68.96%-31.81K
133.12%35.8K
94.34%-8.38K
122.44%46.13K
122.44%46.13K
Total equity
-22.63%42.53M
-23.42%44.21M
-20.74%47.79M
-25.55%48.65M
-25.55%48.65M
-21.76%54.97M
-22.69%57.73M
-25.91%60.29M
-23.12%65.35M
-23.12%65.35M
(Q3)Jul 31, 2024(Q2)Apr 30, 2024(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Jul 31, 2023(Q2)Apr 30, 2023(Q1)Jan 31, 2023(FY)Oct 31, 2022(Q4)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -28.26%27.73M-30.70%28.21M-26.65%31.17M-26.93%33.83M-26.93%33.83M-19.50%38.65M-22.88%40.71M-31.15%42.5M-30.86%46.29M-30.86%46.29M
-Cash and cash equivalents -74.83%9.73M-74.92%10.21M-39.30%13.17M-37.92%15.83M-37.92%15.83M42.04%38.65M27.26%40.71M-64.85%21.7M-61.93%25.49M-61.93%25.49M
-Accounts receivable -17.36%4.61M-9.60%4.81M15.74%5.4M-7.44%3.62M-7.44%3.62M-16.71%5.58M-3.92%5.32M27.48%4.67M-22.25%3.91M-22.25%3.91M
Total current assets -22.71%39.13M-23.44%40.63M-20.47%43.94M-25.72%44.61M-25.72%44.61M-22.56%50.63M-24.29%53.07M-28.34%55.24M-25.42%60.06M-25.42%60.06M
Non current assets
-Accumulated depreciation -------------108.59%-876.72K-108.59%-876.72K-------------200.49%-420.3K-200.49%-420.3K
-Long term equity investment -30.76%888.1K-27.80%977.38K-25.26%1.11M-25.10%1.18M-25.10%1.18M-24.85%1.28M-22.41%1.35M-0.78%1.48M0.38%1.58M0.38%1.58M
Non current note receivables -0.95%527.84K-3.70%542.34K-0.98%558.38K-5.77%551.17K-5.77%551.17K-1.48%532.92K2.33%563.16K-0.36%563.91K2.38%584.9K2.38%584.9K
-Goodwill -23.90%11.39K-26.29%12.1K-28.30%12.81K-30.00%13.52K-30.00%13.52K-30.00%14.97K-30.00%16.42K-30.00%17.87K-30.00%19.31K-30.00%19.31K
Regulatory assets -16.76%4.71M-9.11%4.89M15.56%5.47M-11.88%4.45M-11.88%4.45M-17.98%5.65M-11.06%5.38M15.99%4.73M-13.84%5.05M-13.84%5.05M
Total assets 29.10%94.32K34.62%81.79K3.33%69.12K-26.17%283.46K-26.17%283.46K-62.11%73.06K-88.14%60.76K-84.08%66.89K-52.50%383.92K-52.50%383.92K
Liabilities
Current liabilities
Current debt and capital lease obligation -7.68%369.72K-13.88%374.97K1.52%409.71K-1.87%399.69K-1.87%399.69K4.31%400.48K29.53%435.4K19.18%403.56K20.55%407.33K20.55%407.33K
-Current capital lease obligation -7.68%369.72K-13.88%374.97K1.52%409.71K-1.87%399.69K-1.87%399.69K4.31%400.48K29.53%435.4K19.18%403.56K20.55%407.33K20.55%407.33K
-accounts payable --------39.19%8.28M-33.70%1.28M-33.70%1.28M-18.78%7.13M-1.55%6.54M-38.98%5.95M-43.99%1.94M-43.99%1.94M
-Total tax payable -31.52%891.77K-28.44%984.19K-25.89%1.11M-25.44%1.19M-25.44%1.19M-27.12%1.3M-27.06%1.38M-8.63%1.5M-10.01%1.6M-10.01%1.6M
-Other payable -20.56%420.53K-27.81%442.39K-31.74%462.53K-31.21%487.53K-31.21%487.53K-34.34%529.39K-25.66%612.83K-16.69%677.61K-15.21%708.67K-15.21%708.67K
Current accrued expenses -------------5.32%5.94M-5.32%5.94M-------------7.81%6.28M-7.81%6.28M
Current liabilities 8.96%8.25M10.55%7.76M35.86%8.69M-11.98%7.63M-11.98%7.63M-18.03%7.58M-0.56%7.02M-37.09%6.4M-18.89%8.66M-18.89%8.66M
Non current liabilities
-Long term debt -30.76%888.1K-27.80%977.38K-25.26%1.11M-25.10%1.18M-25.10%1.18M-24.85%1.28M-22.41%1.35M-0.78%1.48M0.38%1.58M0.38%1.58M
Non current accrued expenses -25.77%2.39M-26.00%2.53M-26.04%2.77M-25.14%2.94M-25.14%2.94M-7.04%3.21M9.14%3.42M32.33%3.74M31.41%3.93M31.41%3.93M
Derivative product liabilities -81.37%3.67K-68.68%6.82K-68.30%6.93K-52.00%9.51K-52.00%9.51K-75.40%19.7K-84.58%21.76K-85.62%21.87K-90.28%19.82K-90.28%19.82K
Total non current liabilities 3.02%9.15M4.17%8.75M24.12%9.8M-14.07%8.82M-14.07%8.82M-19.51%8.88M-6.15%8.4M-33.13%7.9M-17.63%10.26M-17.63%10.26M
Shareholders'equity
Share capital -4.58%80.34M-4.96%80.34M-5.70%80.33M-5.90%80.34M-5.90%80.34M-1.60%84.2M-1.22%84.54M-0.46%85.19M-0.23%85.37M-0.23%85.37M
-common stock -4.58%80.34M-4.96%80.34M-5.70%80.33M-5.90%80.34M-5.90%80.34M-1.60%84.2M-1.22%84.54M-0.46%85.19M-0.23%85.37M-0.23%85.37M
Additional paid-in capital 25.20%1.79M32.43%1.66M58.61%1.59M79.60%1.49M79.60%1.49M56.96%1.43M50.09%1.25M37.09%1M38.82%826.83K38.82%826.83K
Gains losses not affecting retained earnings 378.38%88.55K109.77%75.09K174.06%6.21K111.81%97.7K111.81%97.7K68.96%-31.81K133.12%35.8K94.34%-8.38K122.44%46.13K122.44%46.13K
Total equity -22.63%42.53M-23.42%44.21M-20.74%47.79M-25.55%48.65M-25.55%48.65M-21.76%54.97M-22.69%57.73M-25.91%60.29M-23.12%65.35M-23.12%65.35M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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