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Guru Organic Energy Corp
Previous close
$4.21
Day range
$4.15 - $4.15
Year range
$0.92 - $4.86
Market cap
161.38M CAD
Avg Volume
252.00
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Oct 2025info | Y/Y change |
|---|---|---|
Revenue | 10.12M | 41.46% |
Operating expense | 6.67M | -1.22% |
Net income | 37.73K | 101.42% |
Net profit margin | 0.37 | 101.00% |
Earnings per share | 0.00 | 100.00% |
EBITDA | 19.32K | 100.76% |
Effective tax rate | 67.06% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Oct 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 28.53M | 11.84% |
Total assets | 40.19M | 2.69% |
Total liabilities | 10.20M | 24.33% |
Total equity | 29.99M | — |
Shares outstanding | 30.10M | — |
Price to book | 4.21 | — |
Return on assets | -0.52% | — |
Return on capital | -0.67% | — |
Cash Flow
Net change in cash
| (CAD) | Oct 2025info | Y/Y change |
|---|---|---|
Net income | 37.73K | 101.42% |
Cash from operations | 4.27M | 227.54% |
Cash from investing | -4.96M | -125.77% |
Cash from financing | -23.15K | 77.71% |
Net change in cash | -701.38K | -104.44% |
Free cash flow | 4.11M | 438.95% |
About
Founded
1999
Website
Employees
37
