GURU Organic Energy Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has GURU Organic Energy Corp.'s balance sheet done over the years? Its assets were worth $48,650,308 last year, which is less than in the previous period. 18% of GURU Organic Energy Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $8,819,317, which means an decrease by -14% compared compared to last year.
Debt to Assets
| 2017 | 5292449 | 3.96M | 74.84% |
|---|---|---|---|
| 2019 | 90777 | 85.74K | 94.46% |
| 2020 | 41794449 | 8.22M | 19.68% |
| 2021 | 85005469 | 12.46M | 14.66% |
| 2022 | 65348716 | 10.26M | 15.71% |
| 2023 | 48650308 | 8.81M | 18.13% |
GURU.TO Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 15.82M | 25.49M | 66.95M | 30.41M | 90.77K | 0 |
Short term investments | 18M | 20.8M | 0 | 0 | 0 | 0 |
Net receivables | 4.45M | 5.05M | 5.86M | 3.02M | 2.53M | 1.44M |
Inventory | 5.99M | 8.51M | 7.33M | 6.31M | 2.94M | 1.69M |
Other current assets | 333.54K | 198.79K | 378.68K | 395.21K | 454.11K | 272.47K |
Total current assets | 44.60M | 60.05M | 80.53M | 40.14M | 90.77K | 3.40M |
Non-current assets: | ||||||
Property, Plant and Equipment | 2.94M | 3.92M | 2.98M | 249.90K | 409.70K | 597.50K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 13.52K | 19.31K | 27.59K | 39.41K | 61.50K | 10.67K |
Long term investments | 0 | 49.25K | 49.25K | 0 | 0 | 0 |
Other non-current assets | 535.77K | 708.66K | 835.82K | 364.03K | 1.11M | 1.27M |
Total non-current assets | 4.04M | 5.28M | 4.47M | 1.64M | 1.58M | 1.88M |
Total assets | 48.65M | 65.34M | 85.00M | 41.79M | 90.77K | 5.29M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 0 | 0 | 0 | -3.59M | 0 |
Short term debt | 399.69K | 407.32K | 337.87K | 249.90K | 1.65M | 2.41M |
Total current liabilities | 7.62M | 8.66M | 10.68M | 7.91M | 85.74K | 3.63M |
| Non-current liabilities: | ||||||
Long term debt | 1.18M | 1.57M | 1.57M | 222.03K | 405.02K | 276.16K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 9.51K | 19.81K | 203.82K | 93.48K | 82.43K | 51.62K |
Total non-current liabilities | 1.19M | 1.59M | 1.77M | 315.52K | 487.46K | 327.78K |
Total liabilities | 8.81M | 10.26M | 12.46M | 8.22M | 85.74K | 3.96M |
| Data source | Data source | Data source | Data source | Data source | Data source |