GURU Organic Energy Corp's market cap is currently $29.95M. The company's EPS TTM is $-0.228; its P/E ratio is ―; GURU Organic Energy Corp is scheduled to report earnings on January 23, 2025, and the estimated EPS forecast is $-0.03. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	C$ 30.24M	C$ 29.29M	C$ 29.08M	C$ 30.19M	C$ 22.10M
Gross Profit	C$ 16.74M	C$ 15.44M	C$ 15.69M	C$ 17.88M	C$ 14.04M
Operating Income	C$ 0.00	C$ -13.71M	C$ -17.65M	C$ -9.90M	C$ 862.67K
EBITDA	C$ -8.35M	C$ -10.67M	C$ -16.52M	C$ -9.38M	C$ -1.56M
Net Income	C$ -9.41M	C$ -11.96M	C$ -17.56M	C$ -9.84M	C$ -2.16M
Balance Sheet
Cash & Short-Term Investments	C$ 25.51M	C$ 33.83M	C$ 46.29M	C$ 66.95M	C$ 30.42M
Total Assets	C$ 39.14M	C$ 48.65M	C$ 65.35M	C$ 85.01M	C$ 41.79M
Total Debt	C$ 1.16M	C$ 1.58M	C$ 1.99M	C$ 1.91M	C$ 471.94K
Net Debt	C$ -24.35M	C$ -14.24M	C$ -23.50M	C$ -65.04M	C$ -29.95M
Total Liabilities	C$ 8.20M	C$ 8.82M	C$ 10.26M	C$ 12.46M	C$ 8.23M
Stockholders' Equity	C$ 30.93M	C$ 39.83M	C$ 55.09M	C$ 72.55M	C$ 33.57M
Cash Flow
Free Cash Flow	C$ -9.39M	C$ -9.40M	C$ -20.09M	C$ -11.37M	C$ -143.37K
Operating Cash Flow	C$ -9.30M	C$ -9.32M	C$ -18.84M	C$ -10.16M	C$ -137.30K
Investing Cash Flow	C$ 19.45M	C$ 4.11M	C$ -21.65M	C$ -1.10M	C$ -6.06K
Financing Cash Flow	C$ -462.25K	C$ -4.48M	C$ -1.00M	C$ 47.82M	C$ 30.41M

Currency in CAD

GURU Organic Energy Corp Earnings and Revenue History

Income Statement >

GURU Organic Energy Corp Debt to Assets

Balance Sheet >

GURU Organic Energy Corp Cash Flow

Cash Flow >

GURU Organic Energy Corp Forecast EPS vs Actual EPS

Earnings >

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