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GURU GURU Organic Energy Corp

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  • 1.300
  • -0.050-3.70%
15min DelayMarket Closed Dec 20 16:00 ET
39.41MMarket Cap-3.82P/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
-Short term investments
--18M
--18M
-13.46%18M
-13.46%18M
-13.46%18M
--0
--0
--20.8M
--20.8M
--20.8M
Receivables
-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
-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
-Taxes receivable
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
-Other receivables
----
----
----
-27.67%544.65K
-27.67%544.65K
----
----
----
3,669.88%753.03K
3,669.88%753.03K
Inventory
22.09%6.44M
9.41%7.17M
-11.91%6.74M
-29.57%6M
-29.57%6M
-44.69%5.28M
-37.74%6.55M
-28.28%7.65M
16.08%8.52M
16.08%8.52M
Prepaid assets
-75.33%259.14K
-15.22%365.26K
54.41%555.3K
67.78%333.54K
67.78%333.54K
12.34%1.05M
-41.68%430.83K
-41.63%359.62K
-47.50%198.8K
-47.50%198.8K
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
Net PPE
-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
-Gross PPE
-25.77%2.39M
-26.00%2.53M
-26.04%2.77M
-12.21%3.82M
-12.21%3.82M
-7.04%3.21M
9.14%3.42M
32.33%3.74M
38.97%4.35M
38.97%4.35M
-Accumulated depreciation
----
----
----
-108.59%-876.72K
-108.59%-876.72K
----
----
----
-200.49%-420.3K
-200.49%-420.3K
Non current prepaid assets
0.00%48.25K
-2.03%48.25K
-2.03%48.25K
-2.03%48.25K
-2.03%48.25K
-2.03%48.25K
0.00%49.25K
0.00%49.25K
0.00%49.25K
0.00%49.25K
Goodwill and other intangible assets
-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
Non current deferred assets
-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
Other non current assets
-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
Total non current assets
-21.79%3.39M
-23.29%3.57M
-23.78%3.85M
-23.61%4.04M
-23.61%4.04M
-10.99%4.34M
1.75%4.66M
17.95%5.05M
18.27%5.29M
18.27%5.29M
Total assets
-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
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
Payables
----
----
38.17%8.28M
-35.17%1.28M
-35.17%1.28M
-19.00%7.18M
-2.07%6.59M
-39.03%5.99M
-44.02%1.98M
-44.02%1.98M
-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
----
----
----
--0
--0
-44.15%43.72K
-45.31%43.72K
-45.30%43.72K
-45.27%43.72K
-45.27%43.72K
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 and capital lease obligation
-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
-Long term capital lease obligation
-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
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
-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
Total 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
Retained earnings
-23.64%-48.85M
-27.74%-46.61M
-30.06%-43.94M
-35.06%-42.09M
-35.06%-42.09M
-45.50%-39.51M
-77.34%-36.49M
-103.50%-33.79M
-132.32%-31.16M
-132.32%-31.16M
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 stockholders'equity
-27.58%33.38M
-28.12%35.46M
-27.51%37.98M
-27.69%39.83M
-27.69%39.83M
-22.18%46.09M
-24.95%49.33M
-24.68%52.39M
-24.07%55.09M
-24.07%55.09M
Total equity
-27.58%33.38M
-28.12%35.46M
-27.51%37.98M
-27.69%39.83M
-27.69%39.83M
-22.18%46.09M
-24.95%49.33M
-24.68%52.39M
-24.07%55.09M
-24.07%55.09M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(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
-Short term investments --18M--18M-13.46%18M-13.46%18M-13.46%18M--0--0--20.8M--20.8M--20.8M
Receivables -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
-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
-Taxes receivable 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
-Other receivables -------------27.67%544.65K-27.67%544.65K------------3,669.88%753.03K3,669.88%753.03K
Inventory 22.09%6.44M9.41%7.17M-11.91%6.74M-29.57%6M-29.57%6M-44.69%5.28M-37.74%6.55M-28.28%7.65M16.08%8.52M16.08%8.52M
Prepaid assets -75.33%259.14K-15.22%365.26K54.41%555.3K67.78%333.54K67.78%333.54K12.34%1.05M-41.68%430.83K-41.63%359.62K-47.50%198.8K-47.50%198.8K
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
Net PPE -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
-Gross PPE -25.77%2.39M-26.00%2.53M-26.04%2.77M-12.21%3.82M-12.21%3.82M-7.04%3.21M9.14%3.42M32.33%3.74M38.97%4.35M38.97%4.35M
-Accumulated depreciation -------------108.59%-876.72K-108.59%-876.72K-------------200.49%-420.3K-200.49%-420.3K
Non current prepaid assets 0.00%48.25K-2.03%48.25K-2.03%48.25K-2.03%48.25K-2.03%48.25K-2.03%48.25K0.00%49.25K0.00%49.25K0.00%49.25K0.00%49.25K
Goodwill and other intangible assets -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
Non current deferred assets -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
Other non current assets -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
Total non current assets -21.79%3.39M-23.29%3.57M-23.78%3.85M-23.61%4.04M-23.61%4.04M-10.99%4.34M1.75%4.66M17.95%5.05M18.27%5.29M18.27%5.29M
Total assets -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
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
Payables --------38.17%8.28M-35.17%1.28M-35.17%1.28M-19.00%7.18M-2.07%6.59M-39.03%5.99M-44.02%1.98M-44.02%1.98M
-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 --------------0--0-44.15%43.72K-45.31%43.72K-45.30%43.72K-45.27%43.72K-45.27%43.72K
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 and capital lease obligation -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
-Long term capital lease obligation -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
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 -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
Total 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
Retained earnings -23.64%-48.85M-27.74%-46.61M-30.06%-43.94M-35.06%-42.09M-35.06%-42.09M-45.50%-39.51M-77.34%-36.49M-103.50%-33.79M-132.32%-31.16M-132.32%-31.16M
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 stockholders'equity -27.58%33.38M-28.12%35.46M-27.51%37.98M-27.69%39.83M-27.69%39.83M-22.18%46.09M-24.95%49.33M-24.68%52.39M-24.07%55.09M-24.07%55.09M
Total equity -27.58%33.38M-28.12%35.46M-27.51%37.98M-27.69%39.83M-27.69%39.83M-22.18%46.09M-24.95%49.33M-24.68%52.39M-24.07%55.09M-24.07%55.09M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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.

Heat List
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Overall
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Price
% Chg

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