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Guru Organic Energy Corp
Previous close
$0.92
Year range
$0.88 - $1.84
Market cap
51.06M CAD
Avg Volume
40.00
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jan 2025info | Y/Y change |
|---|---|---|
Revenue | 7.69M | 7.68% |
Operating expense | 6.07M | -0.61% |
Net income | -1.28M | 30.91% |
Net profit margin | -16.68 | 35.85% |
Earnings per share | -0.04 | 33.33% |
EBITDA | -1.21M | 41.95% |
Effective tax rate | -1.87% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jan 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 25.16M | -19.27% |
Total assets | 38.18M | -20.10% |
Total liabilities | 8.27M | -15.68% |
Total equity | 29.92M | — |
Shares outstanding | 30.34M | — |
Price to book | 0.93 | — |
Return on assets | -9.62% | — |
Return on capital | -11.79% | — |
Cash Flow
Net change in cash
| (CAD) | Jan 2025info | Y/Y change |
|---|---|---|
Net income | -1.28M | 30.91% |
Cash from operations | -531.50K | 78.81% |
Cash from investing | 279.71K | 1,868.26% |
Cash from financing | -113.46K | 19.50% |
Net change in cash | -347.04K | 86.93% |
Free cash flow | -25.41K | 98.75% |
About
Founded
1999
Website
Employees
35
