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Guru Organic Energy Corp
Previous close
$1.20
Year range
$1.00 - $2.04
Market cap
48.55M CAD
Avg Volume
326.00
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jul 2024info | Y/Y change |
|---|---|---|
Revenue | 7.94M | -10.57% |
Operating expense | 6.99M | -13.22% |
Net income | -2.23M | 25.81% |
Net profit margin | -28.09 | 17.07% |
Earnings per share | -0.07 | 22.22% |
EBITDA | -2.36M | 26.18% |
Effective tax rate | -0.77% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jul 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 27.73M | -28.26% |
Total assets | 42.53M | -22.63% |
Total liabilities | 9.15M | 3.02% |
Total equity | 33.38M | — |
Shares outstanding | 30.32M | — |
Price to book | 1.09 | — |
Return on assets | -14.90% | — |
Return on capital | -18.08% | — |
Cash Flow
Net change in cash
| (CAD) | Jul 2024info | Y/Y change |
|---|---|---|
Net income | -2.23M | 25.81% |
Cash from operations | -575.22K | 65.65% |
Cash from investing | 188.10K | 75.53% |
Cash from financing | -104.70K | 77.82% |
Net change in cash | -484.50K | 76.48% |
Free cash flow | 167.05K | 125.82% |
About
Founded
1999
Website
Employees
55
