GURU Organic Energy Corp
GURU Organic Energy Corp., a beverage company, engages in production, marketing, and distribution of energy drinks in Canada and the United States. The company offers its products under the Guru Original, Guru Lite, GURU Zero Wild Berry, Wild Strawberry Watermelon, Guru wild ice pop, Zero Dragon Fruit Cherry Sorbet, Wild Ruby Red, Zero variety pack, island breeze punch, Tropical Punch, Fruit Punc… Read more
GURU Organic Energy Corp (GUROF) - Total Assets
Latest total assets as of July 2025: $38.71 Million USD
Based on the latest financial reports, GURU Organic Energy Corp (GUROF) holds total assets worth $38.71 Million USD as of July 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
GURU Organic Energy Corp - Total Assets Trend (2020–2024)
This chart illustrates how GURU Organic Energy Corp’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
GURU Organic Energy Corp - Asset Composition Analysis
Current Asset Composition (October 2024)
GURU Organic Energy Corp's total assets of $38.71 Million consist of 92.1% current assets and 7.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 65.2% |
| Accounts Receivable | $4.20 Million | 10.7% |
| Inventory | $5.97 Million | 15.3% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2020–2024)
This chart illustrates how GURU Organic Energy Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: GURU Organic Energy Corp's current assets represent 92.1% of total assets in 2024, a decrease from 96.1% in 2020.
- Cash Position: Cash and equivalents constituted 65.2% of total assets in 2024, down from 72.8% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2020.
- Asset Diversification: The largest asset category is inventory at 15.3% of total assets.
GURU Organic Energy Corp Competitors by Total Assets
Key competitors of GURU Organic Energy Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
He Bei Cheng De LoLo Co Ltd
SHE:000848
|
China | CN¥4.72 Billion |
|
Lotte Chilsung Beverage
KO:005300
|
Korea | ₩4.44 Trillion |
|
Orgabio Holdings Bhd
KLSE:0252
|
Malaysia | RM103.06 Million |
|
JuneYao Dairy Co Ltd
SHG:605388
|
China | CN¥2.02 Billion |
|
Oceanic Beverages Co Inc
TW:1213
|
Taiwan | NT$790.01 Million |
|
Hey-Song Corp
TW:1234
|
Taiwan | NT$23.95 Billion |
|
Sunjuice Holdings Co Ltd
TW:1256
|
Taiwan | NT$4.60 Billion |
|
Hyungkuk F&B Co Ltd
KQ:189980
|
Korea | ₩231.33 Billion |
GURU Organic Energy Corp - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - GURU Organic Energy Corp generates 0.77x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - GURU Organic Energy Corp is currently not profitable relative to its asset base.
GURU Organic Energy Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 4.22 | 4.74 | 5.08 |
| Quick Ratio | 3.55 | 3.96 | 4.28 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $27.61 Million | $ 30.88 Million | $ 32.24 Million |
GURU Organic Energy Corp - Advanced Valuation Insights
This section examines the relationship between GURU Organic Energy Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 5.29 |
| Latest Market Cap to Assets Ratio | 0.45 |
| Asset Growth Rate (YoY) | -19.6% |
| Total Assets | $39.14 Million |
| Market Capitalization | $17.44 Million USD |
Valuation Analysis
Below Book Valuation: The market values GURU Organic Energy Corp's assets below their book value (0.45 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: GURU Organic Energy Corp's assets decreased by 19.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for GURU Organic Energy Corp (2020–2024)
The table below shows the annual total assets of GURU Organic Energy Corp from 2020 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-10-31 | $39.14 Million | -19.56% |
| 2023-10-31 | $48.65 Million | -25.55% |
| 2022-10-31 | $65.35 Million | -23.12% |
| 2021-10-31 | $85.01 Million | +103.39% |
| 2020-10-31 | $41.79 Million | -- |