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Guru Organic Energy Corp
Previous close
$1.40
Year range
$0.88 - $1.61
Market cap
55.01M CAD
Avg Volume
1.79K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Apr 2025info | Y/Y change |
|---|---|---|
Revenue | 6.50M | -18.81% |
Operating expense | 5.51M | -26.16% |
Net income | -1.43M | 46.51% |
Net profit margin | -22.00 | 34.13% |
Earnings per share | -0.05 | 44.44% |
EBITDA | -1.42M | 48.75% |
Effective tax rate | -1.52% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Apr 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 25.32M | -10.24% |
Total assets | 36.66M | -17.07% |
Total liabilities | 8.11M | -7.28% |
Total equity | 28.55M | — |
Shares outstanding | 30.39M | — |
Price to book | 1.49 | — |
Return on assets | -10.89% | — |
Return on capital | -13.45% | — |
Cash Flow
Net change in cash
| (CAD) | Apr 2025info | Y/Y change |
|---|---|---|
Net income | -1.43M | 46.51% |
Cash from operations | 78.19K | 102.73% |
Cash from investing | 216.90K | 1,883.50% |
Cash from financing | -101.90K | 9.62% |
Net change in cash | 158.68K | 105.36% |
Free cash flow | 762.44K | 135.99% |
About
Founded
1999
Website
Employees
35
