GURU Organic Energy Corp.
Символ: GURU.TO
TSX
2.52
CADПазарна цена днес
-6.8168
Съотношение P/E
0.0000
Коефициент PEG
76.40M
MRK Cap
- 0.00%
Доходност на DIV
GURU Organic Energy Corp. (GURU-TO) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 144.36 | 33.8 | 46.3 | 67 | |||||
balance-sheet.row.short-term-investments | 36 | 18 | 20.8 | 0 | |||||
balance-sheet.row.net-receivables | 20.96 | 4.5 | 5.1 | 5.9 | |||||
balance-sheet.row.inventory | 24.57 | 6 | 8.5 | 7.3 | |||||
balance-sheet.row.other-current-assets | 2.37 | 0.3 | 0.2 | 0.4 | |||||
balance-sheet.row.total-current-assets | 192.25 | 44.6 | 60.1 | 80.5 | |||||
balance-sheet.row.property-plant-equipment-net | 12.34 | 2.9 | 3.9 | 3 | |||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.intangible-assets | 0.06 | 0 | 0 | 0 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0.06 | 0 | 0 | 0 | |||||
balance-sheet.row.long-term-investments | 0.19 | 0 | 0 | 0 | |||||
balance-sheet.row.tax-assets | 2.21 | 0.6 | 0.6 | 0.6 | |||||
balance-sheet.row.other-non-current-assets | 2.09 | 0.5 | 0.7 | 0.8 | |||||
balance-sheet.row.total-non-current-assets | 16.89 | 4 | 5.3 | 4.5 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 209.14 | 48.7 | 65.3 | 85 | |||||
balance-sheet.row.account-payables | 23.24 | 1.3 | 1.9 | 3.5 | |||||
balance-sheet.row.short-term-debt | 1.65 | 0.4 | 0.4 | 0.3 | |||||
balance-sheet.row.tax-payables | 0.09 | 0 | 0 | 0.1 | |||||
balance-sheet.row.long-term-debt-total | 4.93 | 1.2 | 1.6 | 1.6 | |||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 6.44 | 5.9 | 6.3 | 6.9 | |||||
balance-sheet.row.total-non-current-liabilities | 4.98 | 1.2 | 1.6 | 1.8 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 6.57 | 1.6 | 2 | 1.9 | |||||
balance-sheet.row.total-liab | 35.9 | 8.8 | 10.3 | 12.5 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 329.4 | 80.3 | 85.4 | 85.6 | |||||
balance-sheet.row.retained-earnings | -162.03 | -42.1 | -31.2 | -13.4 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0.11 | 0.1 | 0 | -0.2 | |||||
balance-sheet.row.other-total-stockholders-equity | 5.76 | 1.5 | 0.8 | 0.6 | |||||
balance-sheet.row.total-stockholders-equity | 173.24 | 39.8 | 55.1 | 72.5 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 209.14 | 48.7 | 65.3 | 85 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 173.24 | 39.8 | 55.1 | 72.5 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 209.14 | - | - | - | |||||
Total Investments | 36.1 | 18 | 20.8 | 0 | |||||
balance-sheet.row.total-debt | 6.57 | 1.6 | 2 | 1.9 | |||||
balance-sheet.row.net-debt | -101.79 | -14.2 | -23.5 | -65 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -11.21 | -12 | -17.6 | -9.8 | |||||
cash-flows.row.depreciation-and-amortization | 1.16 | 1.2 | 0.9 | 0.5 | |||||
cash-flows.row.deferred-income-tax | -0.03 | 0 | 0 | -0.2 | |||||
cash-flows.row.stock-based-compensation | 0.61 | 0.6 | 0.3 | 0.5 | |||||
cash-flows.row.change-in-working-capital | 3.09 | 2.6 | -1.5 | -1 | |||||
cash-flows.row.account-receivables | -0.73 | 0.6 | 0.5 | -2.6 | |||||
cash-flows.row.inventory | 0.92 | 2.5 | -1 | -1.1 | |||||
cash-flows.row.account-payables | 3.1 | -0.4 | -1.6 | 3.2 | |||||
cash-flows.row.other-working-capital | -0.2 | -0.1 | 0.5 | -0.6 | |||||
cash-flows.row.other-non-cash-items | -1.79 | -1.7 | -1 | 0 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | -8.17 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | -0.04 | -0.1 | -1.2 | -1.2 | |||||
cash-flows.row.acquisitions-net | 0.1 | 0.1 | 0 | 0 | |||||
cash-flows.row.purchases-of-investments | 0 | -2.9 | -20.8 | 0 | |||||
cash-flows.row.sales-maturities-of-investments | 2.8 | 2.8 | 0 | 0 | |||||
cash-flows.row.other-investing-activites | 1.22 | 4.2 | 0.4 | 0.1 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 4.07 | 4.1 | -21.6 | -1.1 | |||||
cash-flows.row.debt-repayment | -0.41 | -0.4 | -0.4 | -0.6 | |||||
cash-flows.row.common-stock-issued | 0 | 0 | 0.1 | 49.6 | |||||
cash-flows.row.common-stock-repurchased | -3.98 | -4 | -0.6 | 0 | |||||
cash-flows.row.dividends-paid | 0 | 0 | -0.1 | 0 | |||||
cash-flows.row.other-financing-activites | -0.05 | -0.1 | 0 | -1.2 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -4.43 | -4.5 | -1 | 47.8 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||
cash-flows.row.net-change-in-cash | -8.53 | -9.7 | -41.5 | 36.5 | |||||
cash-flows.row.cash-at-end-of-period | 108.36 | 15.8 | 25.5 | 67 | |||||
cash-flows.row.cash-at-beginning-of-period | 116.88 | 25.5 | 67 | 30.4 | |||||
cash-flows.row.operating-cash-flow | -8.17 | -9.3 | -18.8 | -10.2 | |||||
cash-flows.row.capital-expenditure | -0.04 | -0.1 | -1.2 | -1.2 | |||||
cash-flows.row.free-cash-flow | -8.21 | -9.4 | -20.1 | -11.4 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 31.42 | 29.3 | 29.1 | 30.2 | |||||
income-statement-row.row.cost-of-revenue | 14.9 | 13.9 | 13.4 | 12.3 | |||||
income-statement-row.row.gross-profit | 16.53 | 15.4 | 15.7 | 17.9 | |||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.research-development | 0 | - | - | - | |||||
income-statement-row.row.selling-general-administrative | 10.29 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 19.3 | - | - | - | |||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.operating-expenses | 29.59 | 29.1 | 34.1 | 27.8 | |||||
income-statement-row.row.cost-and-expenses | 44.48 | 43 | 47.5 | 40.1 | |||||
income-statement-row.row.interest-income | 1.95 | 1.9 | 0.9 | 0.1 | |||||
income-statement-row.row.interest-expense | 0.06 | 0.1 | 0.1 | 0.1 | |||||
income-statement-row.row.selling-and-marketing-expenses | 19.3 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | -0.02 | 0 | 0.2 | -0.1 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.total-operating-expenses | -0.02 | 0 | 0.2 | -0.1 | |||||
income-statement-row.row.interest-expense | 0.06 | 0.1 | 0.1 | 0.1 | |||||
income-statement-row.row.depreciation-and-amortization | 1.16 | 1.2 | 0.9 | 0.5 | |||||
income-statement-row.row.ebitda-caps | -10 | - | - | - | |||||
income-statement-row.row.operating-income | -11.16 | -11.8 | -17.7 | -9.9 | |||||
income-statement-row.row.income-before-tax | -11.24 | -12 | -17.5 | -10.1 | |||||
income-statement-row.row.income-tax-expense | -0.03 | 0 | 0 | -0.2 | |||||
income-statement-row.row.net-income | -11.21 | -12 | -17.6 | -9.8 |
Често задавани въпроси
Какво е GURU Organic Energy Corp. (GURU.TO) общи активи?
GURU Organic Energy Corp. (GURU.TO) общите активи са 48650308.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 14832209.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.271.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.271.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.357.
Какъв е общият приход на предприятието?
Общият приход е -0.355.
Каква е GURU Organic Energy Corp. (GURU.TO) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -11962313.000.
Какъв е общият дълг на фирмата?
Общият дълг е 1582605.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 29149295.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 13170406.000.