GURU Organic Energy Corp.

TSX:GURU Stock Report

Market Cap: CA$50.1m

GURU Organic Energy Balance Sheet Health

Financial Health criteria checks 6/6

GURU Organic Energy has a total shareholder equity of CA$33.4M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$42.5M and CA$9.1M respectively.

Key information

0%

Debt to equity ratio

CA$0

Debt

Interest coverage ration/a
CashCA$27.73m
EquityCA$33.38m
Total liabilitiesCA$9.15m
Total assetsCA$42.53m

Recent financial health updates

Recent updates

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

Jan 27
Earnings Update: GURU Organic Energy Corp. (TSE:GURU) Just Reported Its Yearly Results And Analysts Are Updating Their Forecasts

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

Jan 22
We're Not Very Worried About GURU Organic Energy's (TSE:GURU) Cash Burn Rate

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

Dec 18
What You Can Learn From GURU Organic Energy Corp.'s (TSE:GURU) P/S

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

Sep 24
GURU Organic Energy (TSE:GURU) Is In A Good Position To Deliver On Growth Plans

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

Aug 02
The Price Is Right For GURU Organic Energy Corp. (TSE:GURU)

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

May 27
We Think GURU Organic Energy (TSE:GURU) Needs To Drive Business Growth Carefully

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

Jan 28
GURU Organic Energy Corp. (TSE:GURU) Just Reported And Analysts Have Been Cutting Their Estimates

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

Jan 05
Is GURU Organic Energy (TSE:GURU) In A Good Position To Invest In Growth?

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

Nov 09
A Look At The Fair Value Of GURU Organic Energy Corp. (TSE:GURU)

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

Sep 21
Here's Why We're Not Too Worried About GURU Organic Energy's (TSE:GURU) Cash Burn Situation

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

Aug 04
Are Investors Undervaluing GURU Organic Energy Corp. (TSE:GURU) By 33%?

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

Feb 02
What You Need To Know About GURU Organic Energy Corp.'s (TSE:GURU) Investor Composition

Financial Position Analysis

Short Term Liabilities: GURU's short term assets (CA$39.1M) exceed its short term liabilities (CA$8.3M).

Long Term Liabilities: GURU's short term assets (CA$39.1M) exceed its long term liabilities (CA$891.8K).


Debt to Equity History and Analysis

Debt Level: GURU is debt free.

Reducing Debt: GURU has no debt compared to 5 years ago when its debt to equity ratio was 115.1%.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: GURU has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: GURU has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 27% each year


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