GURU Organic Energy Corp's market cap is currently ―. The company's EPS TTM is C$-0.343; its P/E ratio is ―; GURU Organic Energy Corp is scheduled to report earnings on January 23, 2025, and the estimated EPS forecast is C$-0.10. See an overview of income statement, balance sheet, and cash flow financials.

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

Currency in USD

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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