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Guru Organic Energy Corp
Previous close
$1.13
Day range
$1.18 - $1.33
Year range
$0.88 - $1.97
Market cap
54.62M CAD
Avg Volume
1.16K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Oct 2024info | Y/Y change |
|---|---|---|
Revenue | 7.16M | -6.91% |
Operating expense | 6.75M | -18.80% |
Net income | -2.65M | 28.11% |
Net profit margin | -37.03 | 22.77% |
Earnings per share | -0.08 | 30.50% |
EBITDA | -2.55M | 37.41% |
Effective tax rate | -1.74% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Oct 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 25.51M | -24.58% |
Total assets | 39.14M | -19.56% |
Total liabilities | 8.20M | -6.97% |
Total equity | 30.93M | — |
Shares outstanding | 30.32M | — |
Price to book | 1.11 | — |
Return on assets | -16.31% | — |
Return on capital | -19.96% | — |
Cash Flow
Net change in cash
| (CAD) | Oct 2024info | Y/Y change |
|---|---|---|
Net income | -2.65M | 28.11% |
Cash from operations | -3.35M | -10.88% |
Cash from investing | 19.24M | 213.41% |
Cash from financing | -103.86K | 96.39% |
Net change in cash | 15.78M | 169.15% |
Free cash flow | -1.21M | -19.29% |
About
Founded
1999
Website
Employees
35
