GURU Organic Energy Corp. (GURU.TO)

CAD 1.32

(-7.04%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 48.65 Million 65.34 Million 85 Million 41.79 Million 90.77 Thousand 355.4 Thousand
Total Current Assets 44.6 Million 60.05 Million 80.53 Million 40.14 Million 90.77 Thousand 355.4 Thousand
Cash And Short Term Investments 33.82 Million 46.29 Million 66.95 Million 30.41 Million 90.77 Thousand 355.4 Thousand
Cash and Cash Equivalents 15.82 Million 25.49 Million 66.95 Million 30.41 Million 90.77 Thousand 355.4 Thousand
Short Term Investments 18 Million 20.8 Million - - - -
Net Receivables 4.45 Million 5.05 Million 5.86 Million 3.02 Million 2.53 Million 1.59 Million
Inventory 5.99 Million 8.51 Million 7.33 Million 6.31 Million 2.94 Million 1.78 Million
Other Current Assets 333.54 Thousand 198.79 Thousand 378.68 Thousand 395.21 Thousand 454.11 Thousand 564.34 Thousand
Total Non-Current Assets 4.04 Million 5.28 Million 4.47 Million 1.64 Million 1.58 Million 1.7 Million
Net PPE 2.94 Million 3.92 Million 2.98 Million 249.9 Thousand 409.7 Thousand 539.21 Thousand
Good Will And Intangible Assets 13.52 Thousand 19.31 Thousand 27.59 Thousand 39.41 Thousand 61.5 Thousand 87.86 Thousand
Good Will - - - - - -
Intangible Assets 13.52 Thousand 19.31 Thousand 27.59 Thousand 39.41 Thousand 61.5 Thousand 87.86 Thousand
Long-Term Investments 48.25 Thousand 49.25 Thousand 49.25 Thousand - - -
Tax Assets 551.17 Thousand 584.9 Thousand 571.32 Thousand 993.62 Thousand - -
Other Non Current Assets 487.52 Thousand 708.66 Thousand 835.82 Thousand 364.03 Thousand 1.11 Million 1.07 Million
Other Assets - - - - -1.58 Million -1.7 Million
Total Liabilities 8.81 Million 10.26 Million 12.46 Million 8.22 Million 85.74 Thousand 81.21 Thousand
Total Current Liabilities 7.62 Million 8.66 Million 10.68 Million 7.91 Million 85.74 Thousand 81.21 Thousand
Account Payables 1.28 Million 1.93 Million 3.45 Million 3.85 Million 1.93 Million 689.38 Thousand
Tax Payables - 43.72 Thousand 79.89 Thousand 315.4 Thousand - -
Short Term Debt 399.69 Thousand 407.32 Thousand 337.87 Thousand 249.9 Thousand 1.65 Million 1.93 Million
Deferred Revenue - - - - -3.59 Million -2.62 Million
Other Current Liabilities 5.94 Million 6.32 Million 6.88 Million 3.8 Million 85.74 Thousand 81.21 Thousand
Total Non Current Liabilities 1.19 Million 1.59 Million 1.77 Million 315.52 Thousand 487.46 Thousand 892.79 Thousand
Long-Term Debt 1.18 Million 1.57 Million 1.57 Million 222.03 Thousand 405.02 Thousand 838.99 Thousand
Deferred Revenue Non Current - - - -93.48 Thousand - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 9512.00 19.81 Thousand 203.82 Thousand 93.48 Thousand 82.43 Thousand 53.79 Thousand
Other Liabilities - - - - -487.46 Thousand -892.79 Thousand
Total Equity 39.83 Million 55.08 Million 72.54 Million 33.56 Million 5031.00 274.18 Thousand
Stock Holders Equity 39.83 Million 55.08 Million 72.54 Million 33.56 Million 5031.00 274.18 Thousand
Common Stock 80.33 Million 85.37 Million 85.56 Million 36.55 Million 803.06 Thousand 803.06 Thousand
Retained Earnings -42.08 Million -31.16 Million -13.41 Million -3.56 Million -948.88 Thousand -679.72 Thousand
Accumulated other comprehensive income 97.7 Thousand 46.12 Thousand -205.52 Thousand -52.48 Thousand -67.02 Thousand -68.42 Thousand
Common Stock Equity 39.83 Million 55.08 Million 72.54 Million 33.56 Million 5031.00 274.18 Thousand
Capital Lease Obligation 1.58 Million 1.98 Million 1.91 Million 183.62 Thousand 297.66 Thousand 386 Thousand
Total Investments 18 Million 20.8 Million 49.25 Thousand - - -
Total Debt 1.58 Million 1.98 Million 1.91 Million 471.94 Thousand 2.06 Million 2.77 Million
Net Debt -14.24 Million -23.5 Million -65.04 Million -29.94 Million 1.97 Million 2.42 Million

Balance Sheet Charts