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GURU Organic Energy Corp (TSE:GURU)
TSX:GURU
RESEARCH TOOLSreports
Holding TSE:GURU?
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| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 7.94M | C$ 8.00M | C$ 7.15M | C$ 7.69M | C$ 8.88M |
| Gross Profit | C$ 4.40M | C$ 4.47M | C$ 3.78M | C$ 4.10M | C$ 4.54M |
| EBIT | C$ -2.20M | C$ -2.61M | C$ -1.87M | C$ -3.70M | C$ -2.98M |
| EBITDA | C$ -1.97M | C$ -2.38M | C$ -1.64M | C$ -3.38M | C$ -2.67M |
| Net Income Common Stockholders | C$ -2.23M | C$ -2.67M | C$ -1.86M | C$ -3.69M | C$ -3.01M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 27.73M | C$ 28.21M | C$ 31.17M | C$ 33.83M | C$ 38.65M |
| Total Assets | C$ 42.53M | C$ 44.21M | C$ 47.79M | C$ 48.65M | C$ 54.97M |
| Total Debt | C$ 1.26M | C$ 1.35M | C$ 1.52M | C$ 1.58M | C$ 1.68M |
| Net Debt | C$ -26.47M | C$ -26.86M | C$ -29.65M | C$ -32.24M | C$ -36.97M |
| Total Liabilities | C$ 9.15M | C$ 8.75M | C$ 9.80M | C$ 8.82M | C$ 8.88M |
| Stockholders Equity | C$ 33.38M | C$ 35.46M | C$ 37.98M | C$ 39.83M | C$ 46.09M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -663.70K | C$ -2.87M | C$ -2.51M | C$ -3.02M | C$ -1.72M |
| Operating Cash Flow | C$ -575.22K | C$ -2.87M | C$ -2.51M | C$ -3.02M | C$ -1.67M |
| Investing Cash Flow | C$ 188.10K | C$ 10.94K | C$ 14.21K | C$ -16.96M | C$ 107.16K |
| Financing Cash Flow | C$ -104.70K | C$ -112.75K | C$ -140.93K | C$ -2.88M | C$ -471.95K |