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Guru Organic Energy Corp
Previous close
$5.37
Day range
$4.76 - $5.28
Year range
$1.20 - $6.40
Market cap
152.87M CAD
Avg Volume
54.06K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jul 2025info | Y/Y change |
|---|---|---|
Revenue | 10.43M | 31.43% |
Operating expense | 6.33M | -9.42% |
Net income | 1.30M | 158.19% |
Net profit margin | 12.44 | 144.29% |
Earnings per share | 0.04 | 157.14% |
EBITDA | 1.31M | 155.74% |
Effective tax rate | 1.47% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jul 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 24.23M | -12.61% |
Total assets | 38.71M | -8.98% |
Total liabilities | 9.20M | 0.64% |
Total equity | 29.50M | — |
Shares outstanding | 32.45M | — |
Price to book | 5.90 | — |
Return on assets | 7.35% | — |
Return on capital | 9.21% | — |
Cash Flow
Net change in cash
| (CAD) | Jul 2025info | Y/Y change |
|---|---|---|
Net income | 1.30M | 158.19% |
Cash from operations | -512.32K | 10.94% |
Cash from investing | -14.89M | -8,015.03% |
Cash from financing | -701.29K | -569.82% |
Net change in cash | -16.09M | -3,221.11% |
Free cash flow | -1.27M | -858.14% |
About
Founded
1999
Website
Employees
35
