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GURU Organic Energy Corp (TSE:GURU)
TSX:GURU
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 34.75M | C$ 30.24M | C$ 29.29M | C$ 29.08M | C$ 30.19M |
| Gross Profit | C$ 22.48M | C$ 16.74M | C$ 15.44M | C$ 15.69M | C$ 17.88M |
| Operating Income | C$ -2.09M | C$ -10.57M | C$ -13.71M | C$ -18.42M | C$ -9.92M |
| EBITDA | C$ -248.38K | C$ -8.35M | C$ -10.67M | C$ -16.52M | C$ -9.49M |
| Net Income | C$ -1.38M | C$ -9.41M | C$ -11.96M | C$ -17.56M | C$ -9.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 28.53M | C$ 25.51M | C$ 33.83M | C$ 46.29M | C$ 66.95M |
| Total Assets | C$ 40.19M | C$ 39.14M | C$ 48.65M | C$ 65.35M | C$ 85.01M |
| Total Debt | C$ 1.43M | C$ 1.16M | C$ 1.58M | C$ 1.99M | C$ 1.91M |
| Net Debt | C$ -7.10M | C$ -24.35M | C$ -14.24M | C$ -23.50M | C$ -65.04M |
| Total Liabilities | C$ 10.20M | C$ 8.20M | C$ 8.82M | C$ 10.26M | C$ 12.46M |
| Stockholders' Equity | C$ 29.99M | C$ 30.93M | C$ 39.83M | C$ 55.09M | C$ 72.55M |
| Cash Flow | |||||
| Free Cash Flow | C$ 3.92M | C$ -9.39M | C$ -9.40M | C$ -20.09M | C$ -11.31M |
| Operating Cash Flow | C$ 4.00M | C$ -9.30M | C$ -9.32M | C$ -18.84M | C$ -10.16M |
| Investing Cash Flow | C$ -20.08M | C$ 19.45M | C$ 4.11M | C$ -21.65M | C$ -1.10M |
| Financing Cash Flow | C$ -903.33K | C$ -462.25K | C$ -4.48M | C$ -1.00M | C$ 47.82M |