Guru Organic Energy Corp (GURU) - Total Liabilities
Based on the latest financial reports, Guru Organic Energy Corp (GURU) has total liabilities worth CA$9.29 Million CAD (≈ $6.72 Million USD) as of January 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Guru Organic Energy Corp - Total Liabilities Trend (2017–2025)
This chart illustrates how Guru Organic Energy Corp's total liabilities have evolved over time, based on quarterly financial data. See Guru Organic Energy Corp short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Guru Organic Energy Corp Competitors by Total Liabilities
The table below lists competitors of Guru Organic Energy Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Howteh Technology Co Ltd
TWO:3114
|
Taiwan | NT$1.04 Billion |
|
Info Yatirim AS
IS:INFO
|
Turkey | TL23.54 Billion |
|
iCapital.biz Berhad
KLSE:5108
|
Malaysia | RM462.00K |
|
Qualicorp Consultoria e Corretora de Seguros S.A
SA:QUAL3
|
Brazil | R$2.66 Billion |
|
Kumpulan Kitacon Berhad
KLSE:5310
|
Malaysia | RM430.69 Million |
|
myNEWS Holdings Bhd
KLSE:5275
|
Malaysia | RM410.56 Million |
|
SensorView Co Ltd
KQ:321370
|
Korea | ₩23.52 Billion |
|
Insight Molecular Diagnostics Inc.
NASDAQ:IMDX
|
USA | $53.13 Million |
Liability Composition Analysis (2017–2025)
This chart breaks down Guru Organic Energy Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Guru Organic Energy Corp market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.18 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.92 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.31 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.24 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Guru Organic Energy Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Guru Organic Energy Corp (2017–2025)
The table below shows the annual total liabilities of Guru Organic Energy Corp from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-10-31 | CA$10.20 Million ≈ $7.38 Million |
+24.33% |
| 2024-10-31 | CA$8.20 Million ≈ $5.93 Million |
-6.97% |
| 2023-10-31 | CA$8.82 Million ≈ $6.38 Million |
-14.07% |
| 2022-10-31 | CA$10.26 Million ≈ $7.42 Million |
-17.63% |
| 2021-10-31 | CA$12.46 Million ≈ $9.01 Million |
+51.47% |
| 2020-10-31 | CA$8.23 Million ≈ $5.95 Million |
+45.20% |
| 2019-10-31 | CA$5.67 Million ≈ $4.10 Million |
+6875.56% |
| 2018-10-31 | CA$81.21K ≈ $58.75K |
-97.95% |
| 2017-10-31 | CA$3.96 Million ≈ $2.87 Million |
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About 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