GURU Organic Energy Bilan de santé

Santé financière contrôle des critères 6/6

GURU Organic Energy possède un total de capitaux propres de CA$33.4M et une dette totale de CA$0.0, ce qui porte son ratio d'endettement à 0%. Son actif total et son passif total sont CA$42.5M et de CA$9.1M.

Informations clés

Ratio d'endettement

CA$0

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	CA$27.73m
Fonds propres	CA$33.38m
Total du passif	CA$9.15m
Total des actifs	CA$42.53m

Mises à jour récentes de la santé financière

We're Not Very Worried About GURU Organic Energy's (TSE:GURU) Cash Burn Rate

Jan 22

GURU Organic Energy (TSE:GURU) Is In A Good Position To Deliver On Growth Plans

Sep 24

We Think GURU Organic Energy (TSE:GURU) Needs To Drive Business Growth Carefully

May 27

Is GURU Organic Energy (TSE:GURU) In A Good Position To Invest In Growth?

Jan 05

Here's Why We're Not Too Worried About GURU Organic Energy's (TSE:GURU) Cash Burn Situation

Sep 21

Recent updates

Earnings Update: GURU Organic Energy Corp. (TSE:GURU) Just Reported Its Yearly Results And Analysts Are Updating Their Forecasts

Jan 27

We Think GURU Organic Energy (TSE:GURU) Needs To Drive Business Growth Carefully

May 27

GURU Organic Energy Corp. (TSE:GURU) Just Reported And Analysts Have Been Cutting Their Estimates

Jan 28

Is GURU Organic Energy (TSE:GURU) In A Good Position To Invest In Growth?

Jan 05

A Look At The Fair Value Of GURU Organic Energy Corp. (TSE:GURU)

Nov 09

Here's Why We're Not Too Worried About GURU Organic Energy's (TSE:GURU) Cash Burn Situation

Sep 21

Are Investors Undervaluing GURU Organic Energy Corp. (TSE:GURU) By 33%?

Aug 04

What You Need To Know About GURU Organic Energy Corp.'s (TSE:GURU) Investor Composition

Feb 02

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de GURU ( CA$39.1M ) dépassent ses passifs à court terme ( CA$8.3M ).

Passif à long terme: Les actifs à court terme de GURU ( CA$39.1M ) dépassent ses passifs à long terme ( CA$891.8K ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: GURU est sans dette.

Réduire la dette: GURU n'a aucune dette par rapport à il y a 5 ans, lorsque son ratio d'endettement était 115.1%.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: GURU dispose d'une piste de trésorerie suffisante pour plus de 3 ans sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: GURU dispose d'une marge de trésorerie suffisante pour plus de 3 ans si le flux de trésorerie disponible continue de diminuer à un taux historique de 27 % chaque année

GURU Organic Energy Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

We're Not Very Worried About GURU Organic Energy's (TSE:GURU) Cash Burn Rate

GURU Organic Energy (TSE:GURU) Is In A Good Position To Deliver On Growth Plans

We Think GURU Organic Energy (TSE:GURU) Needs To Drive Business Growth Carefully

Is GURU Organic Energy (TSE:GURU) In A Good Position To Invest In Growth?

Here's Why We're Not Too Worried About GURU Organic Energy's (TSE:GURU) Cash Burn Situation

Recent updates

Price target decreased by 26% to CA$3.13

Third quarter 2024 earnings: EPS in line with expectations, revenues disappoint

GURU Organic Energy Corp. Introduces Zero Sugar Line in US Through Amazon and Life Time Fitness Clubs

GURU Organic Energy Corp. to Report Q3, 2024 Results on Sep 12, 2024

GURU Organic Energy Corp. Announces Board Changes

Price target decreased by 8.2% to CA$3.75

Price target decreased by 8.2% to CA$3.75

New major risk - Revenue and earnings growth

GURU Organic Energy Corp. to Report Q2, 2024 Results on Jun 13, 2024

GURU Organic Energy Corp. Enters Zero Sugar Segment with Metabolism-Boosting Guru Zero Wild Berry

Independent Chair of the Board recently bought CA$97k worth of stock

GURU Organic Energy Corp. Announces Launch of its New Peach Mango Punch to Retailers in Canada

First quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

GURU Organic Energy Corp. to Report Q1, 2024 Results on Mar 14, 2024

Consensus EPS estimates upgraded to CA$0.29 loss

Earnings Update: GURU Organic Energy Corp. (TSE:GURU) Just Reported Its Yearly Results And Analysts Are Updating Their Forecasts

Full year 2023 earnings: Revenues and EPS in line with analyst expectations

We're Not Very Worried About GURU Organic Energy's (TSE:GURU) Cash Burn Rate

Guru Organic Energy Corp. Adds New Peach Mango Punch to Its Punch Lineup in the US, Following the Recent Launch of Fruit Punch

GURU Organic Energy Corp. to Report Q4, 2023 Results on Jan 25, 2024

GURU Organic Energy Corp., Annual General Meeting, Mar 14, 2024

What You Can Learn From GURU Organic Energy Corp.'s (TSE:GURU) P/S

Independent Director recently bought CA$84k worth of stock

New minor risk - Share price stability

Independent Director recently bought CA$80k worth of stock

GURU Organic Energy (TSE:GURU) Is In A Good Position To Deliver On Growth Plans

Consensus EPS estimates upgraded to CA$0.38 loss

Rajaa Grar to be No Longer with GURU Organic Energy as Chief Revenue Officer

Third quarter 2023 earnings: EPS and revenues exceed analyst expectations

GURU Organic Energy Corp. to Report Q3, 2023 Results on Sep 14, 2023

The Price Is Right For GURU Organic Energy Corp. (TSE:GURU)

Second quarter 2023 earnings: EPS and revenues exceed analyst expectations

GURU Organic Energy Corp. to Report Q2, 2023 Results on Jun 14, 2023

We Think GURU Organic Energy (TSE:GURU) Needs To Drive Business Growth Carefully

First quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Independent Director recently bought CA$61k worth of stock

GURU Organic Energy Corp. (TSE:GURU) Just Reported And Analysts Have Been Cutting Their Estimates

Full year 2022 earnings: EPS exceeds analyst expectations

GURU Organic Energy Corp. to Report Q4, 2022 Results on Jan 26, 2023

GURU Organic Energy Corp., Annual General Meeting, Mar 16, 2023

Is GURU Organic Energy (TSE:GURU) In A Good Position To Invest In Growth?

Now 22% undervalued after recent price drop

A Look At The Fair Value Of GURU Organic Energy Corp. (TSE:GURU)

Now 21% undervalued after recent price drop

GURU Organic Energy Corp. Announces Resignation of Suzanne Poirier as Director, Effective October 7, 2022

Independent Director recently bought CA$207k worth of stock

Here's Why We're Not Too Worried About GURU Organic Energy's (TSE:GURU) Cash Burn Situation

Consensus forecasts updated

Now 22% undervalued after recent price drop

Third quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

GURU Organic Energy Corp. to Report Q3, 2022 Results on Sep 14, 2022

Are Investors Undervaluing GURU Organic Energy Corp. (TSE:GURU) By 33%?

Now 22% undervalued after recent price drop

Second quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Consensus forecasts updated

GURU Organic Energy Corp. to Report Q2, 2022 Results on Jun 14, 2022

Price target decreased to CA$16.30

High number of new and inexperienced directors

Independent Director recently bought CA$61k worth of stock

Independent Director recently bought CA$117k worth of stock

First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

GURU Organic Energy Corp. to Report Q1, 2022 Results on Mar 15, 2022

Independent Director recently bought CA$137k worth of stock

Consensus EPS estimates fall by 27%

Price target decreased to CA$19.00

Full year 2021 earnings: EPS and revenues exceed analyst expectations

High number of new and inexperienced directors

Third quarter 2021 earnings released: CA$0.067 loss per share (vs CA$0.055 profit in 3Q 2020)

Independent Director recently sold CA$18m worth of stock

Second quarter 2021 earnings released: CA$0.04 loss per share (vs CA$50.44 profit in 2Q 2020)