GURU Organic Energy Balance Sheet Health
Financial Health criteria checks 6/6
GURU Organic Energy has a total shareholder equity of CA$29.8M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$39.1M and CA$9.3M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$28.21m |
| Equity | CA$29.77m |
| Total liabilities | CA$9.29m |
| Total assets | CA$39.06m |
Recent financial health updates
Companies Like GURU Organic Energy (TSE:GURU) Can Afford To Invest In Growth
We can readily understand why investors are attracted to unprofitable companies. For example, GURU Organic Energy...We're Not Very Worried About GURU Organic Energy's (TSE:GURU) Cash Burn Rate
We can readily understand why investors are attracted to unprofitable companies. For example, although...Here's Why We're Not Too Worried About GURU Organic Energy's (TSE:GURU) Cash Burn Situation
We can readily understand why investors are attracted to unprofitable companies. For example, although Amazon.com made...We're Not Very Worried About GURU Organic Energy's (TSE:GURU) Cash Burn Rate
Just because a business does not make any money, does not mean that the stock will go down. For example, although...GURU Organic Energy (TSE:GURU) Is In A Good Position To Deliver On Growth Plans
There's no doubt that money can be made by owning shares of unprofitable businesses. For example, although Amazon.com...We Think GURU Organic Energy (TSE:GURU) Needs To Drive Business Growth Carefully
Just because a business does not make any money, does not mean that the stock will go down. For example, biotech and...Recent updates
Financial Position Analysis
Short Term Liabilities: GURU's short term assets (CA$37.2M) exceed its short term liabilities (CA$8.9M).
Long Term Liabilities: GURU's short term assets (CA$37.2M) exceed its long term liabilities (CA$406.4K).
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 0.6%.
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: Whilst unprofitable GURU has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: GURU is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 9.6% per year.
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/06/08 09:45 |
| End of Day Share Price | 2026/06/08 00:00 |
| Earnings | 2026/01/31 |
| Annual Earnings | 2025/10/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
GURU Organic Energy Corp. is covered by 2 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Sean McGowan | Roth Capital Partners |
| Martin Landry | Stifel Canada |