Guru Organic Energy Corp (GURU) - Total Liabilities

Latest as of October 2025: CA$10.20 Million CAD ≈ $7.38 Million USD

Based on the latest financial reports, Guru Organic Energy Corp (GURU) has total liabilities worth CA$10.20 Million CAD (≈ $7.38 Million USD) as of October 2025. 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. Explore GURU cash flow conversion to assess how effectively this company generates cash.

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. Check asset resilience ratio of Guru Organic Energy Corp to evaluate the company's liquid asset resilience ratio.

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
Banco Santander Río S.A BA:BRIO	Argentina	AR$19.89 Trillion
Sirtec International Co Ltd TWO:5356	Taiwan	NT$1.25 Billion
FitLife Brands, Inc. Common Stock NASDAQ:FTLF	USA	$68.09 Million
Rimbunan Sawit Bhd KLSE:5113	Malaysia	RM390.61 Million
iCapital.biz Berhad KLSE:5108	Malaysia	RM383.00K
Sao Mai Group Corp VN:ASM	Vietnam	₫15.29 Trillion
Kutahya Porselen Sanayi AS IS:KUTPO	Turkey	TL1.15 Billion
Arrow Greentech Limited NSE:ARROWGREEN	India	Rs229.60 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	3.91	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	0.88	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.34	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.25	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

$87.11 Million

CA$120.42 Million CAD

Market Cap Rank

#19704 Global

#670 in Canada

Share Price

CA$4.00

Change (1 day)

+0.00%

52-Week Range

CA$1.74 - CA$7.00

All Time High

CA$22.88