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. Also explore net asset growth rate of Guru Organic Energy Corp to track the company's year-over-year net asset growth rate.

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 (GURU) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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
Auburn National Bancorporation Inc NASDAQ:AUBN	USA	$928.54 Million
Miwon Holdings Co. Ltd KO:107590	Korea	₩210.05 Billion
Taiwan Takisawa Technology Co Ltd TWO:6609	Taiwan	NT$1.02 Billion
JLK Inc KQ:322510	Korea	₩33.18 Billion
Orthex Oyj HE:ORTHEX	Finland	€47.28 Million
NoiBai Cargo Terminal Services JSC VN:NCT	Vietnam	₫140.19 Billion
HyVision System. Inc KQ:126700	Korea	₩50.51 Billion
Helix BioPharma Corp. TO:HBP	Canada	CA$3.16 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 stock valuation.

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

$82.96 Million

CA$114.68 Million CAD

Market Cap Rank

#19789 Global

#667 in Canada

Share Price

CA$3.78

Change (1 day)

-3.08%

52-Week Range

CA$1.86 - CA$7.00

All Time High

CA$22.88