Guru Organic Energy Corp (GURU) - Total Liabilities

Latest as of January 2026: CA$9.29 Million CAD ≈ $6.72 Million USD

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. Check GURU cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see Guru Organic Energy Corp total assets.

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
Alterity Therapeutics Ltd NASDAQ:ATHE	USA	$3.29 Million
Cube Entertainment Inc KQ:182360	Korea	₩97.35 Billion
Formosa Electronic Industries TWO:8171	Taiwan	NT$1.46 Billion
NS Co. Ltd KQ:217820	Korea	₩224.22 Billion
Seafco Public Company Limited BK:SEAFCO	Thailand	฿1.01 Billion
RenovoRx Inc NASDAQ:RNXT	USA	$2.49 Million
ALBIS Leasing AG XETRA:ALG	Germany	€197.53 Million
DMCC SPECIALITY CHEMICALS LIMITED NSE:DMCC	India	Rs1.97 Billion

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. See Guru Organic Energy Corp (GURU) balance sheet quality index to measure how much of total assets are equity-financed.

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	--

About Guru Organic Energy Corp

TO:GURU Canada Beverages - Non-Alcoholic

Market Cap

$70.01 Million

CA$96.78 Million CAD

Market Cap Rank

#20682 Global

#703 in Canada

Share Price

CA$3.19

Change (1 day)

-6.18%

52-Week Range

CA$3.19 - CA$7.00

All Time High

CA$22.88