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Guru Organic Energy Corp
Previous close
$2.42
Day range
$2.36 - $2.42
Year range
$1.51 - $3.45
Market cap
73.36M CAD
Avg Volume
7.26K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jan 2024info | Y/Y change |
|---|---|---|
Revenue | 7.15M | 42.61% |
Operating expense | 6.10M | 7.73% |
Net income | -1.86M | 28.89% |
Net profit margin | -26.00 | 50.13% |
Earnings per share | -0.06 | 25.00% |
EBITDA | -2.09M | 23.44% |
Effective tax rate | 1.39% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jan 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 31.17M | -26.65% |
Total assets | 47.79M | -20.74% |
Total liabilities | 9.80M | 24.12% |
Total equity | 37.98M | — |
Shares outstanding | 30.31M | — |
Price to book | 1.94 | — |
Return on assets | -12.04% | — |
Return on capital | -14.35% | — |
Cash Flow
Net change in cash
| (CAD) | Jan 2024info | Y/Y change |
|---|---|---|
Net income | -1.86M | 28.89% |
Cash from operations | -2.51M | 31.50% |
Cash from investing | 14.21K | -73.72% |
Cash from financing | -140.93K | 22.97% |
Net change in cash | -2.66M | 30.01% |
Free cash flow | -2.03M | 26.00% |
About
CEO
Founded
1999
Website
Employees
55
