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Guru Organic Energy Corp
Previous close
$5.19
Day range
$4.98 - $5.38
Year range
$1.55 - $7.00
Market cap
153.23M CAD
Avg Volume
9.80K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Financials
Income Statement
Revenue
Net income
| (CAD) | Jan 2026info | Y/Y change |
|---|---|---|
Revenue | 8.83M | 14.70% |
Operating expense | 6.06M | -0.06% |
Net income | -289.90K | 77.41% |
Net profit margin | -3.28 | 80.34% |
Earnings per share | -0.01 | 75.00% |
EBITDA | -158.96K | 86.89% |
Effective tax rate | -6.91% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jan 2026info | Y/Y change |
|---|---|---|
Cash and short-term investments | 28.21M | 12.10% |
Total assets | 39.06M | 2.30% |
Total liabilities | 9.29M | 12.42% |
Total equity | 29.77M | — |
Shares outstanding | 30.10M | — |
Price to book | 5.24 | — |
Return on assets | -3.20% | — |
Return on capital | -4.12% | — |
Cash Flow
Net change in cash
| (CAD) | Jan 2026info | Y/Y change |
|---|---|---|
Net income | -289.90K | 77.41% |
Cash from operations | -21.16K | 96.02% |
Cash from investing | -167.86K | -160.01% |
Cash from financing | -110.55K | 2.56% |
Net change in cash | -321.60K | 7.33% |
Free cash flow | -180.73K | -611.37% |
About
Founded
1999
Website
Employees
37
