speb/financial-data huggingface dataset:
GURN.SW income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -43190000.00
GURN.SW income_statement (annual, 2025-12-31) — Total Other Finance Cost: 1112000.00
GURN.SW balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2780000.00
GURN.SW balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2780000.00
GURN.SW income_statement (annual, 2025-12-31) — Total Unusual Items: -69343000.00
GURN.SW income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -69343000.00
GURN.SW balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 8730.00
GURN.SW balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 8730.00
GURN.SW balance_sheet (annual, 2025-12-31) — Treasury Stock: 106000.00
GURN.SW balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 106000.00
GURN.SW balance_sheet (annual, 2025-12-31) — Work In Process: 16466000.00
GURN.SW balance_sheet (quarterly, 2025-12-31) — Work In Process: 16466000.00
GURN.SW balance_sheet (annual, 2025-12-31) — Working Capital: 56061000.00
GURN.SW balance_sheet (quarterly, 2025-12-31) — Working Capital: 56061000.00
GURU.TO cash_flow (annual, 2021-10-31) — Change In Account Payable: 3190387.00
GURU.TO cash_flow (annual, 2021-10-31) — Change In Income Tax Payable: -235389.00
GURU.TO cash_flow (annual, 2021-10-31) — Change In Payable: 2954998.00
GURU.TO cash_flow (annual, 2021-10-31) — Change In Tax Payable: -235389.00
GURU.TO cash_flow (annual, 2021-10-31) — Common Stock Issuance: 49561502.00
GURU.TO balance_sheet (annual, 2021-10-31) — Goodwill And Other Intangible Assets: 27591.00
GURU.TO balance_sheet (annual, 2021-10-31) — Income Tax Payable: 79895.00
GURU.TO cash_flow (annual, 2021-10-31) — Issuance Of Capital Stock: 49561502.00
GURU.TO cash_flow (annual, 2021-10-31) — Net Other Financing Charges: -2825076.00
GURU.TO cash_flow (annual, 2021-10-31) — Net Other Investing Changes: -54500.00
GURU.TO cash_flow (annual, 2021-10-31) — Net Short Term Debt Issuance: -13318.00
GURU.TO cash_flow (annual, 2021-10-31) — Operating Gains Losses: 23033.00
GURU.TO cash_flow (annual, 2021-10-31) — Taxes Refund Paid: 12186.00
GURU.TO balance_sheet (annual, 2021-10-31) — Total Tax Payable: 79895.00
GURU.TO income_statement (annual, 2022-10-31) — +Operating Expense: 34115532.00
GURU.TO income_statement (annual, 2022-10-31) — +Total Revenue: 29080953.00
GURU.TO balance_sheet (annual, 2022-10-31) — Accounts Payable: 1935323.00
GURU.TO balance_sheet (annual, 2022-10-31) — Accounts Receivable: 3914030.00
GURU.TO balance_sheet (annual, 2022-10-31) — Accumulated Depreciation: -420304.00
GURU.TO balance_sheet (annual, 2022-10-31) — Additional Paid In Capital: 826828.00
GURU.TO cash_flow (annual, 2022-10-31) — Asset Impairment Charge: 0.00
GURU.TO income_statement (annual, 2022-10-31) — Basic Average Shares: 32336701.00
GURU.TO income_statement (annual, 2022-10-31) — Basic EPS: -0.54
GURU.TO cash_flow (annual, 2022-10-31) — Beginning Cash Position: 66953636.00
GURU.TO balance_sheet (annual, 2022-10-31) — Buildings And Improvements: 1676121.00
GURU.TO cash_flow (annual, 2022-10-31) — Capital Expenditure: -1245601.00
GURU.TO balance_sheet (annual, 2022-10-31) — Capital Lease Obligations: 1986739.00
GURU.TO balance_sheet (annual, 2022-10-31) — Capital Stock: 85374502.00
GURU.TO balance_sheet (annual, 2022-10-31) — Cash And Cash Equivalents: 25491029.00
GURU.TO balance_sheet (annual, 2022-10-31) — Cash Cash Equivalents And Short Term Investments: 46291029.00
GURU.TO cash_flow (annual, 2022-10-31) — Cash Dividends Paid: 0.00
GURU.TO cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Financing Activities: -1000488.00
GURU.TO cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Investing Activities: -21646682.00
GURU.TO cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Operating Activities: -18839523.00
GURU.TO cash_flow (annual, 2022-10-31) — Change In Account Payable: -1572313.00
GURU.TO cash_flow (annual, 2022-10-31) — Change In Income Tax Payable: -36236.00
GURU.TO cash_flow (annual, 2022-10-31) — Change In Inventory: -998406.00
GURU.TO cash_flow (annual, 2022-10-31) — Change In Payable: -1608549.00
GURU.TO cash_flow (annual, 2022-10-31) — Change In Payables And Accrued Expense: -1608549.00
GURU.TO cash_flow (annual, 2022-10-31) — Change In Prepaid Assets: 182716.00
GURU.TO cash_flow (annual, 2022-10-31) — Change In Receivables: 885971.00
GURU.TO cash_flow (annual, 2022-10-31) — Change In Tax Payable: -36236.00
GURU.TO cash_flow (annual, 2022-10-31) — Change In Working Capital: -1538268.00
GURU.TO cash_flow (annual, 2022-10-31) — Changes In Account Receivables: 533731.00
GURU.TO cash_flow (annual, 2022-10-31) — Changes In Cash: -41486693.00
GURU.TO balance_sheet (annual, 2022-10-31) — Common Stock: 85374502.00
GURU.TO balance_sheet (annual, 2022-10-31) — Common Stock Equity: 55085001.00
GURU.TO cash_flow (annual, 2022-10-31) — Common Stock Issuance: 0.00
GURU.TO cash_flow (annual, 2022-10-31) — Common Stock Payments: -595327.00
GURU.TO balance_sheet (annual, 2022-10-31) — Construction In Progress: 679271.00
GURU.TO income_statement (annual, 2022-10-31) — Cost Of Revenue: 13387834.00
GURU.TO balance_sheet (annual, 2022-10-31) — Current Accrued Expenses: 6278113.00
GURU.TO balance_sheet (annual, 2022-10-31) — Current Assets: 60059070.00
GURU.TO balance_sheet (annual, 2022-10-31) — Current Capital Lease Obligation: 407326.00
GURU.TO balance_sheet (annual, 2022-10-31) — Current Debt And Capital Lease Obligation: 407326.00
GURU.TO balance_sheet (annual, 2022-10-31) — Current Liabilities: 8664485.00
GURU.TO cash_flow (annual, 2022-10-31) — Deferred Income Tax: 20317.00
GURU.TO cash_flow (annual, 2022-10-31) — Deferred Tax: 20317.00
GURU.TO cash_flow (annual, 2022-10-31) — Depreciation Amortization Depletion: 877258.00
GURU.TO cash_flow (annual, 2022-10-31) — Depreciation And Amortization: 877258.00
GURU.TO balance_sheet (annual, 2022-10-31) — Derivative Product Liabilities: 19817.00
GURU.TO income_statement (annual, 2022-10-31) — Diluted Average Shares: 32336701.00
GURU.TO income_statement (annual, 2022-10-31) — Diluted EPS: -0.54
GURU.TO income_statement (annual, 2022-10-31) — Diluted NI Availto Com Stockholders: -17564977.00
GURU.TO income_statement (annual, 2022-10-31) — EBIT: -17475751.00
GURU.TO income_statement (annual, 2022-10-31) — EBITDA: -16598493.00
GURU.TO cash_flow (annual, 2022-10-31) — Effect Of Exchange Rate Changes: 24086.00
GURU.TO cash_flow (annual, 2022-10-31) — End Cash Position: 25491029.00
GURU.TO cash_flow (annual, 2022-10-31) — Financing Cash Flow: -1000488.00
GURU.TO balance_sheet (annual, 2022-10-31) — Finished Goods: 6914339.00
GURU.TO balance_sheet (annual, 2022-10-31) — Foreign Currency Translation Adjustments: 46127.00
GURU.TO cash_flow (annual, 2022-10-31) — Free Cash Flow: -20085124.00
GURU.TO cash_flow (annual, 2022-10-31) — Gain Loss On Sale Of PPE: 0.00
GURU.TO income_statement (annual, 2022-10-31) — Gain On Sale Of Security: 178272.00
GURU.TO balance_sheet (annual, 2022-10-31) — Gains Losses Not Affecting Retained Earnings: 46127.00
GURU.TO income_statement (annual, 2022-10-31) — General And Administrative Expense: 10414455.00
GURU.TO balance_sheet (annual, 2022-10-31) — Goodwill And Other Intangible Assets: 19314.00
GURU.TO balance_sheet (annual, 2022-10-31) — Gross PPE: 4347818.00
GURU.TO income_statement (annual, 2022-10-31) — Gross Profit: 15693119.00
GURU.TO balance_sheet (annual, 2022-10-31) — Income Tax Payable: 43723.00
GURU.TO income_statement (annual, 2022-10-31) — Interest Expense: 68909.00
GURU.TO income_statement (annual, 2022-10-31) — Interest Expense Non Operating: 68909.00
GURU.TO income_statement (annual, 2022-10-31) — Interest Income: 850235.00
GURU.TO income_statement (annual, 2022-10-31) — Interest Income Non Operating: 850235.00
GURU.TO cash_flow (annual, 2022-10-31) — Interest Paid Cff: -76304.00
GURU.TO cash_flow (annual, 2022-10-31) — Interest Received Cfi: 398919.00
GURU.TO balance_sheet (annual, 2022-10-31) — Inventory: 8518260.00
GURU.TO balance_sheet (annual, 2022-10-31) — Invested Capital: 55085001.00
GURU.TO cash_flow (annual, 2022-10-31) — Investing Cash Flow: -21646682.00
GURU.TO cash_flow (annual, 2022-10-31) — Issuance Of Capital Stock: 0.00
GURU.TO balance_sheet (annual, 2022-10-31) — Leases: 666558.00
GURU.TO balance_sheet (annual, 2022-10-31) — Long Term Capital Lease Obligation: 1579413.00
GURU.TO balance_sheet (annual, 2022-10-31) — Long Term Debt And Capital Lease Obligation: 1579413.00
GURU.TO cash_flow (annual, 2022-10-31) — Long Term Debt Payments: -390700.00
GURU.TO balance_sheet (annual, 2022-10-31) — Machinery Furniture Equipment: 622851.00
GURU.TO cash_flow (annual, 2022-10-31) — Net Common Stock Issuance: -595327.00
GURU.TO income_statement (annual, 2022-10-31) — Net Income: -17564977.00
GURU.TO income_statement (annual, 2022-10-31) — Net Income Common Stockholders: -17564977.00
GURU.TO income_statement (annual, 2022-10-31) — Net Income Continuous Operations: -17564977.00
GURU.TO income_statement (annual, 2022-10-31) — Net Income From Continuing And Discontinued Operation: -17564977.00
GURU.TO income_statement (annual, 2022-10-31) — Net Income From Continuing Operation Net Minority Interest: -17564977.00
GURU.TO cash_flow (annual, 2022-10-31) — Net Income From Continuing Operations: -17564977.00
GURU.TO income_statement (annual, 2022-10-31) — Net Income Including Noncontrolling Interests: -17564977.00
GURU.TO income_statement (annual, 2022-10-31) — Net Interest Income: 699481.00
GURU.TO cash_flow (annual, 2022-10-31) — Net Investment Purchase And Sale: -20800000.00
GURU.TO cash_flow (annual, 2022-10-31) — Net Issuance Payments Of Debt: -390700.00
GURU.TO cash_flow (annual, 2022-10-31) — Net Long Term Debt Issuance: -390700.00
GURU.TO income_statement (annual, 2022-10-31) — Net Non Operating Interest Income Expense: 699481.00
GURU.TO balance_sheet (annual, 2022-10-31) — Net PPE: 3927514.00
GURU.TO cash_flow (annual, 2022-10-31) — Net PPE Purchase And Sale: -1245601.00
GURU.TO cash_flow (annual, 2022-10-31) — Net Short Term Debt Issuance: 0.00
GURU.TO balance_sheet (annual, 2022-10-31) — Net Tangible Assets: 55065687.00
GURU.TO balance_sheet (annual, 2022-10-31) — Non Current Deferred Assets: 584901.00
GURU.TO balance_sheet (annual, 2022-10-31) — Non Current Deferred Taxes Assets: 584901.00
GURU.TO balance_sheet (annual, 2022-10-31) — Non Current Prepaid Assets: 49250.00
GURU.TO income_statement (annual, 2022-10-31) — Normalized EBITDA: -16776765.00
GURU.TO income_statement (annual, 2022-10-31) — Normalized Income: -17696523.91
GURU.TO cash_flow (annual, 2022-10-31) — Operating Cash Flow: -18839523.00
GURU.TO income_statement (annual, 2022-10-31) — Operating Income: -18422413.00
GURU.TO income_statement (annual, 2022-10-31) — Operating Revenue: 29080953.00
GURU.TO balance_sheet (annual, 2022-10-31) — Ordinary Shares Number: 32212458.00
GURU.TO income_statement (annual, 2022-10-31) — Other Gand A: 10414455.00
GURU.TO income_statement (annual, 2022-10-31) — Other Income Expense: 178272.00
GURU.TO cash_flow (annual, 2022-10-31) — Other Non Cash Items: -968272.00
GURU.TO balance_sheet (annual, 2022-10-31) — Other Non Current Assets: 708667.00
GURU.TO balance_sheet (annual, 2022-10-31) — Other Properties: 703017.00
GURU.TO balance_sheet (annual, 2022-10-31) — Other Receivables: 753033.00
GURU.TO balance_sheet (annual, 2022-10-31) — Other Short Term Investments: 20800000.00
GURU.TO balance_sheet (annual, 2022-10-31) — Payables: 1979046.00
GURU.TO balance_sheet (annual, 2022-10-31) — Payables And Accrued Expenses: 8257159.00
GURU.TO balance_sheet (annual, 2022-10-31) — Prepaid Assets: 198795.00
GURU.TO income_statement (annual, 2022-10-31) — Pretax Income: -17544660.00
GURU.TO cash_flow (annual, 2022-10-31) — Proceeds From Stock Option Exercised: 61843.00
GURU.TO balance_sheet (annual, 2022-10-31) — Properties: 0.00
GURU.TO cash_flow (annual, 2022-10-31) — Purchase Of PPE: -1245601.00
GURU.TO balance_sheet (annual, 2022-10-31) — Raw Materials: 1603921.00
GURU.TO balance_sheet (annual, 2022-10-31) — Receivables: 5050986.00
GURU.TO income_statement (annual, 2022-10-31) — Reconciled Cost Of Revenue: 13387834.00
GURU.TO income_statement (annual, 2022-10-31) — Reconciled Depreciation: 877258.00
GURU.TO cash_flow (annual, 2022-10-31) — Repayment Of Debt: -390700.00
GURU.TO cash_flow (annual, 2022-10-31) — Repurchase Of Capital Stock: -595327.00
GURU.TO income_statement (annual, 2022-10-31) — Restructuring And Mergern Acquisition: 0.00
GURU.TO balance_sheet (annual, 2022-10-31) — Retained Earnings: -31162456.00
GURU.TO cash_flow (annual, 2022-10-31) — Sale Of PPE: 0.00
GURU.TO income_statement (annual, 2022-10-31) — Selling And Marketing Expense: 23701077.00
GURU.TO income_statement (annual, 2022-10-31) — Selling General And Administration: 34115532.00
GURU.TO balance_sheet (annual, 2022-10-31) — Share Issued: 32212458.00
GURU.TO income_statement (annual, 2022-10-31) — Special Income Charges: 0.00
GURU.TO cash_flow (annual, 2022-10-31) — Stock Based Compensation: 334419.00
GURU.TO balance_sheet (annual, 2022-10-31) — Stockholders Equity: 55085001.00
GURU.TO balance_sheet (annual, 2022-10-31) — Tangible Book Value: 55065687.00
GURU.TO income_statement (annual, 2022-10-31) — Tax Effect Of Unusual Items: 46725.09
GURU.TO income_statement (annual, 2022-10-31) — Tax Provision: 20317.00
GURU.TO income_statement (annual, 2022-10-31) — Tax Rate For Calcs: 0.26
GURU.TO balance_sheet (annual, 2022-10-31) — Taxes Receivable: 383923.00
GURU.TO cash_flow (annual, 2022-10-31) — Taxes Refund Paid: 0.00
GURU.TO balance_sheet (annual, 2022-10-31) — Total Assets: 65348716.00
GURU.TO balance_sheet (annual, 2022-10-31) — Total Capitalization: 55085001.00
GURU.TO balance_sheet (annual, 2022-10-31) — Total Debt: 1986739.00
GURU.TO balance_sheet (annual, 2022-10-31) — Total Equity Gross Minority Interest: 55085001.00
GURU.TO income_statement (annual, 2022-10-31) — Total Expenses: 47503366.00
GURU.TO balance_sheet (annual, 2022-10-31) — Total Liabilities Net Minority Interest: 10263715.00
GURU.TO balance_sheet (annual, 2022-10-31) — Total Non Current Assets: 5289646.00
GURU.TO balance_sheet (annual, 2022-10-31) — Total Non Current Liabilities Net Minority Interest: 1599230.00
GURU.TO income_statement (annual, 2022-10-31) — Total Other Finance Cost: 81845.00
GURU.TO balance_sheet (annual, 2022-10-31) — Total Tax Payable: 43723.00
GURU.TO income_statement (annual, 2022-10-31) — Total Unusual Items: 178272.00
GURU.TO income_statement (annual, 2022-10-31) — Total Unusual Items Excluding Goodwill: 178272.00
GURU.TO balance_sheet (annual, 2022-10-31) — Working Capital: 51394585.00
GURU.TO income_statement (annual, 2023-10-31) — +Operating Expense: 29149295.00
GURU.TO income_statement (annual, 2023-10-31) — +Total Revenue: 29288320.00
GURU.TO balance_sheet (annual, 2023-10-31) — Accounts Payable: 1283048.00
GURU.TO balance_sheet (annual, 2023-10-31) — Accounts Receivable: 3622845.00
GURU.TO balance_sheet (annual, 2023-10-31) — Accumulated Depreciation: -876722.00
GURU.TO balance_sheet (annual, 2023-10-31) — Additional Paid In Capital: 1485005.00
GURU.TO cash_flow (annual, 2023-10-31) — Asset Impairment Charge: 13364.00
GURU.TO income_statement (annual, 2023-10-31) — Basic Average Shares: 31847391.00
GURU.TO income_statement (annual, 2023-10-31) — Basic EPS: -0.38
GURU.TO cash_flow (annual, 2023-10-31) — Beginning Cash Position: 25491029.00
GURU.TO balance_sheet (annual, 2023-10-31) — Buildings And Improvements: 1348876.00
GURU.TO cash_flow (annual, 2023-10-31) — Capital Expenditure: -77881.00
GURU.TO balance_sheet (annual, 2023-10-31) — Capital Lease Obligations: 1582605.00
GURU.TO balance_sheet (annual, 2023-10-31) — Capital Stock: 80335608.00
GURU.TO balance_sheet (annual, 2023-10-31) — Cash And Cash Equivalents: 15825817.00
GURU.TO balance_sheet (annual, 2023-10-31) — Cash Cash Equivalents And Short Term Investments: 33825817.00
GURU.TO cash_flow (annual, 2023-10-31) — Cash Dividends Paid: 0.00
GURU.TO cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Financing Activities: -4476491.00
GURU.TO cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Investing Activities: 4113329.00
GURU.TO cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Operating Activities: -9318984.00
GURU.TO cash_flow (annual, 2023-10-31) — Change In Account Payable: -429190.00
GURU.TO cash_flow (annual, 2023-10-31) — Change In Income Tax Payable: 0.00
GURU.TO cash_flow (annual, 2023-10-31) — Change In Inventory: 2526937.00
GURU.TO cash_flow (annual, 2023-10-31) — Change In Payable: -429190.00
GURU.TO cash_flow (annual, 2023-10-31) — Change In Payables And Accrued Expense: -429190.00
GURU.TO cash_flow (annual, 2023-10-31) — Change In Prepaid Assets: -134565.00
GURU.TO cash_flow (annual, 2023-10-31) — Change In Receivables: 603624.00
GURU.TO cash_flow (annual, 2023-10-31) — Change In Tax Payable: 0.00
GURU.TO cash_flow (annual, 2023-10-31) — Change In Working Capital: 2566806.00
GURU.TO cash_flow (annual, 2023-10-31) — Changes In Account Receivables: 604527.00
GURU.TO cash_flow (annual, 2023-10-31) — Changes In Cash: -9682146.00
GURU.TO balance_sheet (annual, 2023-10-31) — Common Stock: 80335608.00
GURU.TO balance_sheet (annual, 2023-10-31) — Common Stock Equity: 39830991.00
GURU.TO cash_flow (annual, 2023-10-31) — Common Stock Payments: -4017037.00
GURU.TO balance_sheet (annual, 2023-10-31) — Construction In Progress: 0.00
GURU.TO income_statement (annual, 2023-10-31) — Cost Of Revenue: 13853084.00
GURU.TO balance_sheet (annual, 2023-10-31) — Current Accrued Expenses: 5944152.00
GURU.TO balance_sheet (annual, 2023-10-31) — Current Assets: 44609518.00
GURU.TO balance_sheet (annual, 2023-10-31) — Current Capital Lease Obligation: 399691.00
GURU.TO balance_sheet (annual, 2023-10-31) — Current Debt And Capital Lease Obligation: 399691.00
GURU.TO balance_sheet (annual, 2023-10-31) — Current Liabilities: 7626891.00
GURU.TO cash_flow (annual, 2023-10-31) — Deferred Income Tax: 6208.00
GURU.TO cash_flow (annual, 2023-10-31) — Deferred Tax: 6208.00
GURU.TO cash_flow (annual, 2023-10-31) — Depreciation Amortization Depletion: 1179367.00
GURU.TO cash_flow (annual, 2023-10-31) — Depreciation And Amortization: 1179367.00
GURU.TO balance_sheet (annual, 2023-10-31) — Derivative Product Liabilities: 9512.00
GURU.TO income_statement (annual, 2023-10-31) — Diluted Average Shares: 31847391.00
GURU.TO income_statement (annual, 2023-10-31) — Diluted EPS: -0.38
GURU.TO income_statement (annual, 2023-10-31) — Diluted NI Availto Com Stockholders: -11962313.00
GURU.TO income_statement (annual, 2023-10-31) — EBIT: -11896733.00
GURU.TO income_statement (annual, 2023-10-31) — EBITDA: -10717366.00
GURU.TO cash_flow (annual, 2023-10-31) — Effect Of Exchange Rate Changes: 16934.00
GURU.TO cash_flow (annual, 2023-10-31) — End Cash Position: 15825817.00
GURU.TO cash_flow (annual, 2023-10-31) — Financing Cash Flow: -4476491.00
GURU.TO balance_sheet (annual, 2023-10-31) — Finished Goods: 4719772.00
GURU.TO balance_sheet (annual, 2023-10-31) — Foreign Currency Translation Adjustments: 97703.00
GURU.TO cash_flow (annual, 2023-10-31) — Free Cash Flow: -9396865.00
GURU.TO cash_flow (annual, 2023-10-31) — Gain Loss On Investment Securities: -10305.00
GURU.TO cash_flow (annual, 2023-10-31) — Gain Loss On Sale Of PPE: -1224.00
GURU.TO income_statement (annual, 2023-10-31) — Gain On Sale Of Security: -46760.00
GURU.TO balance_sheet (annual, 2023-10-31) — Gains Losses Not Affecting Retained Earnings: 97703.00
GURU.TO income_statement (annual, 2023-10-31) — General And Administrative Expense: 10207477.00
GURU.TO balance_sheet (annual, 2023-10-31) — Goodwill And Other Intangible Assets: 13520.00
GURU.TO balance_sheet (annual, 2023-10-31) — Gross PPE: 3817044.00
GURU.TO income_statement (annual, 2023-10-31) — Gross Profit: 15435236.00
GURU.TO balance_sheet (annual, 2023-10-31) — Income Tax Payable: 0.00
GURU.TO income_statement (annual, 2023-10-31) — Interest Expense: 59372.00
GURU.TO income_statement (annual, 2023-10-31) — Interest Expense Non Operating: 59372.00
GURU.TO income_statement (annual, 2023-10-31) — Interest Income: 1915814.00
GURU.TO income_statement (annual, 2023-10-31) — Interest Income Non Operating: 1915814.00
GURU.TO cash_flow (annual, 2023-10-31) — Interest Paid Cff: -59372.00
GURU.TO cash_flow (annual, 2023-10-31) — Interest Received Cfi: 1290210.00
GURU.TO balance_sheet (annual, 2023-10-31) — Inventory: 5999208.00
GURU.TO balance_sheet (annual, 2023-10-31) — Invested Capital: 39830991.00
GURU.TO cash_flow (annual, 2023-10-31) — Investing Cash Flow: 4113329.00
GURU.TO balance_sheet (annual, 2023-10-31) — Leases: 666558.00
GURU.TO balance_sheet (annual, 2023-10-31) — Long Term Capital Lease Obligation: 1182914.00
GURU.TO balance_sheet (annual, 2023-10-31) — Long Term Debt And Capital Lease Obligation: 1182914.00
GURU.TO cash_flow (annual, 2023-10-31) — Long Term Debt Payments: -404071.00
GURU.TO balance_sheet (annual, 2023-10-31) — Machinery Furniture Equipment: 341442.00
GURU.TO cash_flow (annual, 2023-10-31) — Net Common Stock Issuance: -4017037.00
GURU.TO cash_flow (annual, 2023-10-31) — Net Foreign Currency Exchange Gain Loss: 57065.00
GURU.TO income_statement (annual, 2023-10-31) — Net Income: -11962313.00
GURU.TO income_statement (annual, 2023-10-31) — Net Income Common Stockholders: -11962313.00
GURU.TO income_statement (annual, 2023-10-31) — Net Income Continuous Operations: -11962313.00
GURU.TO income_statement (annual, 2023-10-31) — Net Income From Continuing And Discontinued Operation: -11962313.00
GURU.TO income_statement (annual, 2023-10-31) — Net Income From Continuing Operation Net Minority Interest: -11962313.00
GURU.TO cash_flow (annual, 2023-10-31) — Net Income From Continuing Operations: -11962313.00
GURU.TO income_statement (annual, 2023-10-31) — Net Income Including Noncontrolling Interests: -11962313.00
GURU.TO income_statement (annual, 2023-10-31) — Net Interest Income: 1804714.00
GURU.TO cash_flow (annual, 2023-10-31) — Net Investment Purchase And Sale: 2800000.00
GURU.TO cash_flow (annual, 2023-10-31) — Net Issuance Payments Of Debt: -404071.00
GURU.TO cash_flow (annual, 2023-10-31) — Net Long Term Debt Issuance: -404071.00
GURU.TO income_statement (annual, 2023-10-31) — Net Non Operating Interest Income Expense: 1804714.00
GURU.TO cash_flow (annual, 2023-10-31) — Net Other Investing Changes: 1000.00
GURU.TO balance_sheet (annual, 2023-10-31) — Net PPE: 2940322.00
GURU.TO cash_flow (annual, 2023-10-31) — Net PPE Purchase And Sale: 23119.00
GURU.TO balance_sheet (annual, 2023-10-31) — Net Tangible Assets: 39817471.00
GURU.TO balance_sheet (annual, 2023-10-31) — Non Current Deferred Assets: 551171.00
GURU.TO balance_sheet (annual, 2023-10-31) — Non Current Deferred Taxes Assets: 551171.00
GURU.TO balance_sheet (annual, 2023-10-31) — Non Current Prepaid Assets: 48250.00
GURU.TO income_statement (annual, 2023-10-31) — Normalized EBITDA: -10670606.00
GURU.TO income_statement (annual, 2023-10-31) — Normalized Income: -11934257.00
GURU.TO cash_flow (annual, 2023-10-31) — Operating Cash Flow: -9318984.00
GURU.TO cash_flow (annual, 2023-10-31) — Operating Gains Losses: 45536.00
GURU.TO income_statement (annual, 2023-10-31) — Operating Income: -13714059.00
GURU.TO income_statement (annual, 2023-10-31) — Operating Revenue: 29288320.00
GURU.TO balance_sheet (annual, 2023-10-31) — Ordinary Shares Number: 30317799.00
GURU.TO income_statement (annual, 2023-10-31) — Other Gand A: 10207477.00
GURU.TO income_statement (annual, 2023-10-31) — Other Income Expense: -46760.00
GURU.TO cash_flow (annual, 2023-10-31) — Other Non Cash Items: -1804714.00
GURU.TO balance_sheet (annual, 2023-10-31) — Other Non Current Assets: 487527.00
GURU.TO balance_sheet (annual, 2023-10-31) — Other Properties: 1460168.00
GURU.TO balance_sheet (annual, 2023-10-31) — Other Receivables: 544645.00
GURU.TO balance_sheet (annual, 2023-10-31) — Other Short Term Investments: 18000000.00
GURU.TO balance_sheet (annual, 2023-10-31) — Payables: 1283048.00
GURU.TO balance_sheet (annual, 2023-10-31) — Payables And Accrued Expenses: 7227200.00
GURU.TO balance_sheet (annual, 2023-10-31) — Prepaid Assets: 333540.00
GURU.TO income_statement (annual, 2023-10-31) — Pretax Income: -11956105.00
GURU.TO cash_flow (annual, 2023-10-31) — Proceeds From Stock Option Exercised: 3989.00
GURU.TO balance_sheet (annual, 2023-10-31) — Properties: 0.00
GURU.TO cash_flow (annual, 2023-10-31) — Purchase Of PPE: -77881.00
GURU.TO balance_sheet (annual, 2023-10-31) — Raw Materials: 1279436.00
GURU.TO balance_sheet (annual, 2023-10-31) — Receivables: 4450953.00
GURU.TO income_statement (annual, 2023-10-31) — Reconciled Cost Of Revenue: 13853084.00
GURU.TO income_statement (annual, 2023-10-31) — Reconciled Depreciation: 1179367.00
GURU.TO cash_flow (annual, 2023-10-31) — Repayment Of Debt: -404071.00
GURU.TO cash_flow (annual, 2023-10-31) — Repurchase Of Capital Stock: -4017037.00
GURU.TO income_statement (annual, 2023-10-31) — Restructuring And Mergern Acquisition: 0.00
GURU.TO balance_sheet (annual, 2023-10-31) — Retained Earnings: -42087325.00
GURU.TO cash_flow (annual, 2023-10-31) — Sale Of Investment: 2800000.00
GURU.TO cash_flow (annual, 2023-10-31) — Sale Of PPE: 101000.00
GURU.TO income_statement (annual, 2023-10-31) — Selling And Marketing Expense: 18941818.00
GURU.TO income_statement (annual, 2023-10-31) — Selling General And Administration: 29149295.00
GURU.TO balance_sheet (annual, 2023-10-31) — Share Issued: 30317799.00
GURU.TO income_statement (annual, 2023-10-31) — Special Income Charges: 0.00
GURU.TO cash_flow (annual, 2023-10-31) — Stock Based Compensation: 636762.00
GURU.TO balance_sheet (annual, 2023-10-31) — Stockholders Equity: 39830991.00
GURU.TO balance_sheet (annual, 2023-10-31) — Tangible Book Value: 39817471.00
GURU.TO income_statement (annual, 2023-10-31) — Tax Effect Of Unusual Items: -18704.00
GURU.TO income_statement (annual, 2023-10-31) — Tax Provision: 6208.00
GURU.TO income_statement (annual, 2023-10-31) — Tax Rate For Calcs: 0.40
GURU.TO balance_sheet (annual, 2023-10-31) — Taxes Receivable: 283463.00
GURU.TO balance_sheet (annual, 2023-10-31) — Total Assets: 48650308.00
GURU.TO balance_sheet (annual, 2023-10-31) — Total Capitalization: 39830991.00
GURU.TO balance_sheet (annual, 2023-10-31) — Total Debt: 1582605.00
GURU.TO balance_sheet (annual, 2023-10-31) — Total Equity Gross Minority Interest: 39830991.00
GURU.TO income_statement (annual, 2023-10-31) — Total Expenses: 43002379.00
GURU.TO balance_sheet (annual, 2023-10-31) — Total Liabilities Net Minority Interest: 8819317.00
GURU.TO balance_sheet (annual, 2023-10-31) — Total Non Current Assets: 4040790.00
GURU.TO balance_sheet (annual, 2023-10-31) — Total Non Current Liabilities Net Minority Interest: 1192426.00
GURU.TO income_statement (annual, 2023-10-31) — Total Other Finance Cost: 51728.00
GURU.TO balance_sheet (annual, 2023-10-31) — Total Tax Payable: 0.00
GURU.TO income_statement (annual, 2023-10-31) — Total Unusual Items: -46760.00
GURU.TO income_statement (annual, 2023-10-31) — Total Unusual Items Excluding Goodwill: -46760.00
GURU.TO balance_sheet (annual, 2023-10-31) — Treasury Shares Number: 0.00
GURU.TO balance_sheet (annual, 2023-10-31) — Working Capital: 36982627.00
GURU.TO income_statement (annual, 2024-10-31) — +Operating Expense: 27301846.00
GURU.TO income_statement (annual, 2024-10-31) — +Total Revenue: 30242255.00
GURU.TO balance_sheet (annual, 2024-10-31) — Accounts Payable: 1032521.00
GURU.TO balance_sheet (quarterly, 2024-10-31) — Accounts Payable: 1032521.00
GURU.TO balance_sheet (annual, 2024-10-31) — Accounts Receivable: 4200323.00
GURU.TO balance_sheet (annual, 2024-10-31) — Accumulated Depreciation: -1299375.00
GURU.TO balance_sheet (quarterly, 2024-10-31) — Accumulated Depreciation: -1299375.00
GURU.TO balance_sheet (annual, 2024-10-31) — Additional Paid In Capital: 1805735.00
GURU.TO cash_flow (annual, 2024-10-31) — Asset Impairment Charge: 8943.00
GURU.TO cash_flow (quarterly, 2024-10-31) — Asset Impairment Charge: 8943.00
GURU.TO income_statement (annual, 2024-10-31) — Basic Average Shares: 30317333.00
GURU.TO income_statement (annual, 2024-10-31) — Basic EPS: -0.31
GURU.TO cash_flow (annual, 2024-10-31) — Beginning Cash Position: 15825817.00
GURU.TO balance_sheet (annual, 2024-10-31) — Buildings And Improvements: 1021631.00
GURU.TO balance_sheet (quarterly, 2024-10-31) — Buildings And Improvements: 1021631.00
GURU.TO cash_flow (annual, 2024-10-31) — Capital Expenditure: -92404.00
GURU.TO cash_flow (quarterly, 2024-10-31) — Capital Expenditure: -3923.00
GURU.TO balance_sheet (annual, 2024-10-31) — Capital Lease Obligations: 1162628.00
GURU.TO balance_sheet (annual, 2024-10-31) — Capital Stock: 80508900.00
GURU.TO balance_sheet (annual, 2024-10-31) — Cash And Cash Equivalents: 25510969.00
GURU.TO balance_sheet (annual, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 25510969.00
GURU.TO cash_flow (annual, 2024-10-31) — Cash Dividends Paid: 0.00
GURU.TO cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Financing Activities: -462245.00
GURU.TO cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Investing Activities: 19450603.00
GURU.TO cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Operating Activities: -9300046.00
GURU.TO cash_flow (annual, 2024-10-31) — Change In Inventory: 33925.00
GURU.TO cash_flow (annual, 2024-10-31) — Change In Payables And Accrued Expense: -266828.00
GURU.TO cash_flow (annual, 2024-10-31) — Change In Prepaid Assets: 104514.00
GURU.TO cash_flow (annual, 2024-10-31) — Change In Receivables: 114896.00
GURU.TO cash_flow (annual, 2024-10-31) — Change In Working Capital: -13493.00
GURU.TO cash_flow (annual, 2024-10-31) — Changes In Account Receivables: 114896.00
GURU.TO cash_flow (annual, 2024-10-31) — Changes In Cash: 9688312.00
GURU.TO balance_sheet (annual, 2024-10-31) — Common Stock: 80508900.00
GURU.TO balance_sheet (annual, 2024-10-31) — Common Stock Equity: 30930724.00
GURU.TO cash_flow (annual, 2024-10-31) — Common Stock Payments: -22241.00
GURU.TO income_statement (annual, 2024-10-31) — Cost Of Revenue: 13506585.00
GURU.TO balance_sheet (annual, 2024-10-31) — Current Accrued Expenses: 6007131.00
GURU.TO balance_sheet (quarterly, 2024-10-31) — Current Accrued Expenses: 6007131.00
GURU.TO balance_sheet (annual, 2024-10-31) — Current Assets: 36047723.00
GURU.TO balance_sheet (annual, 2024-10-31) — Current Capital Lease Obligation: 364795.00
GURU.TO balance_sheet (annual, 2024-10-31) — Current Debt And Capital Lease Obligation: 364795.00
GURU.TO balance_sheet (annual, 2024-10-31) — Current Liabilities: 7404447.00
GURU.TO cash_flow (annual, 2024-10-31) — Deferred Income Tax: 66792.00
GURU.TO cash_flow (annual, 2024-10-31) — Deferred Tax: 66792.00
GURU.TO cash_flow (annual, 2024-10-31) — Depreciation Amortization Depletion: 949738.00
GURU.TO cash_flow (annual, 2024-10-31) — Depreciation And Amortization: 949738.00
GURU.TO balance_sheet (annual, 2024-10-31) — Derivative Product Liabilities: 2163.00
GURU.TO balance_sheet (quarterly, 2024-10-31) — Derivative Product Liabilities: 2163.00
GURU.TO income_statement (annual, 2024-10-31) — Diluted Average Shares: 30317333.00
GURU.TO income_statement (annual, 2024-10-31) — Diluted EPS: -0.31
GURU.TO income_statement (annual, 2024-10-31) — Diluted NI Availto Com Stockholders: -9410052.00
GURU.TO income_statement (annual, 2024-10-31) — EBIT: -9298104.00
GURU.TO income_statement (annual, 2024-10-31) — EBITDA: -8348366.00
GURU.TO cash_flow (annual, 2024-10-31) — Effect Of Exchange Rate Changes: -3160.00
GURU.TO cash_flow (annual, 2024-10-31) — End Cash Position: 25510969.00
GURU.TO cash_flow (annual, 2024-10-31) — Financing Cash Flow: -462245.00
GURU.TO balance_sheet (annual, 2024-10-31) — Finished Goods: 4848463.00
GURU.TO balance_sheet (quarterly, 2024-10-31) — Finished Goods: 4848463.00
GURU.TO balance_sheet (annual, 2024-10-31) — Foreign Currency Translation Adjustments: 111270.00
GURU.TO cash_flow (annual, 2024-10-31) — Free Cash Flow: -9392450.00
GURU.TO cash_flow (annual, 2024-10-31) — Gain Loss On Investment Securities: -7350.00
GURU.TO cash_flow (annual, 2024-10-31) — Gain Loss On Sale Of PPE: -3265.00
GURU.TO cash_flow (quarterly, 2024-10-31) — Gain Loss On Sale Of PPE: 0.00
GURU.TO income_statement (annual, 2024-10-31) — Gain On Sale Of Security: -18333.00
GURU.TO balance_sheet (annual, 2024-10-31) — Gains Losses Not Affecting Retained Earnings: 111270.00
GURU.TO income_statement (annual, 2024-10-31) — General And Administrative Expense: 11236320.00
GURU.TO balance_sheet (annual, 2024-10-31) — Goodwill And Other Intangible Assets: 0.00
GURU.TO balance_sheet (quarterly, 2024-10-31) — Goodwill And Other Intangible Assets: 0.00
GURU.TO balance_sheet (annual, 2024-10-31) — Gross PPE: 3474002.00
GURU.TO income_statement (annual, 2024-10-31) — Gross Profit: 16735670.00
GURU.TO income_statement (annual, 2024-10-31) — Interest Expense: 45156.00
GURU.TO income_statement (annual, 2024-10-31) — Interest Expense Non Operating: 45156.00
GURU.TO income_statement (annual, 2024-10-31) — Interest Income: 1543007.00
GURU.TO income_statement (annual, 2024-10-31) — Interest Income Non Operating: 1543007.00
GURU.TO cash_flow (annual, 2024-10-31) — Interest Paid Cff: -45156.00
GURU.TO cash_flow (annual, 2024-10-31) — Interest Received Cfi: 1543007.00
GURU.TO balance_sheet (annual, 2024-10-31) — Inventory: 5966889.00
GURU.TO balance_sheet (annual, 2024-10-31) — Invested Capital: 30930724.00
GURU.TO cash_flow (annual, 2024-10-31) — Investing Cash Flow: 19450603.00
GURU.TO balance_sheet (annual, 2024-10-31) — Leases: 722411.00
GURU.TO balance_sheet (quarterly, 2024-10-31) — Leases: 722411.00
GURU.TO balance_sheet (annual, 2024-10-31) — Long Term Capital Lease Obligation: 797833.00
GURU.TO balance_sheet (annual, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 797833.00
GURU.TO cash_flow (annual, 2024-10-31) — Long Term Debt Payments: -394848.00
GURU.TO balance_sheet (annual, 2024-10-31) — Machinery Furniture Equipment: 224298.00
GURU.TO balance_sheet (quarterly, 2024-10-31) — Machinery Furniture Equipment: 224298.00
GURU.TO cash_flow (annual, 2024-10-31) — Net Common Stock Issuance: -22241.00
GURU.TO cash_flow (annual, 2024-10-31) — Net Foreign Currency Exchange Gain Loss: 25683.00
GURU.TO income_statement (annual, 2024-10-31) — Net Income: -9410052.00
GURU.TO income_statement (annual, 2024-10-31) — Net Income Common Stockholders: -9410052.00
GURU.TO income_statement (annual, 2024-10-31) — Net Income Continuous Operations: -9410052.00
GURU.TO income_statement (annual, 2024-10-31) — Net Income From Continuing And Discontinued Operation: -9410052.00
GURU.TO income_statement (annual, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: -9410052.00
GURU.TO cash_flow (annual, 2024-10-31) — Net Income From Continuing Operations: -9410052.00
GURU.TO income_statement (annual, 2024-10-31) — Net Income Including Noncontrolling Interests: -9410052.00
GURU.TO income_statement (annual, 2024-10-31) — Net Interest Income: 1435501.00
GURU.TO cash_flow (annual, 2024-10-31) — Net Investment Purchase And Sale: 18000000.00
GURU.TO cash_flow (quarterly, 2024-10-31) — Net Investment Purchase And Sale: 18000000.00
GURU.TO cash_flow (annual, 2024-10-31) — Net Issuance Payments Of Debt: -394848.00
GURU.TO cash_flow (annual, 2024-10-31) — Net Long Term Debt Issuance: -394848.00
GURU.TO income_statement (annual, 2024-10-31) — Net Non Operating Interest Income Expense: 1435501.00
GURU.TO balance_sheet (annual, 2024-10-31) — Net PPE: 2174627.00
GURU.TO cash_flow (annual, 2024-10-31) — Net PPE Purchase And Sale: -92404.00
GURU.TO cash_flow (quarterly, 2024-10-31) — Net PPE Purchase And Sale: -3923.00
GURU.TO balance_sheet (annual, 2024-10-31) — Net Tangible Assets: 30930724.00
GURU.TO balance_sheet (annual, 2024-10-31) — Non Current Deferred Assets: 486569.00
GURU.TO balance_sheet (annual, 2024-10-31) — Non Current Deferred Taxes Assets: 486569.00
GURU.TO balance_sheet (annual, 2024-10-31) — Non Current Prepaid Assets: 48250.00
GURU.TO income_statement (annual, 2024-10-31) — Normalized EBITDA: -8135781.00
GURU.TO income_statement (annual, 2024-10-31) — Normalized Income: -9229354.75
GURU.TO cash_flow (annual, 2024-10-31) — Operating Cash Flow: -9300046.00
GURU.TO cash_flow (annual, 2024-10-31) — Operating Gains Losses: 15068.00
GURU.TO income_statement (annual, 2024-10-31) — Operating Income: -10566176.00
GURU.TO income_statement (annual, 2024-10-31) — Operating Revenue: 30242255.00
GURU.TO balance_sheet (annual, 2024-10-31) — Ordinary Shares Number: 30343277.00
GURU.TO income_statement (annual, 2024-10-31) — Other Gand A: 11236320.00
GURU.TO income_statement (annual, 2024-10-31) — Other Income Expense: -212585.00
GURU.TO cash_flow (annual, 2024-10-31) — Other Non Cash Items: -1435501.00
GURU.TO balance_sheet (annual, 2024-10-31) — Other Non Current Assets: 377998.00
GURU.TO balance_sheet (annual, 2024-10-31) — Other Properties: 1505662.00
GURU.TO balance_sheet (annual, 2024-10-31) — Other Receivables: 56874.00
GURU.TO balance_sheet (quarterly, 2024-10-31) — Other Receivables: 56874.00
GURU.TO balance_sheet (annual, 2024-10-31) — Other Short Term Investments: 0.00
GURU.TO balance_sheet (quarterly, 2024-10-31) — Other Short Term Investments: 0.00
GURU.TO balance_sheet (annual, 2024-10-31) — Payables: 1032521.00
GURU.TO balance_sheet (quarterly, 2024-10-31) — Payables: 1032521.00
GURU.TO balance_sheet (annual, 2024-10-31) — Payables And Accrued Expenses: 7039652.00
GURU.TO balance_sheet (annual, 2024-10-31) — Prepaid Assets: 229768.00
GURU.TO income_statement (annual, 2024-10-31) — Pretax Income: -9343260.00
GURU.TO cash_flow (annual, 2024-10-31) — Proceeds From Stock Option Exercised: 0.00
GURU.TO cash_flow (quarterly, 2024-10-31) — Proceeds From Stock Option Exercised: 0.00
GURU.TO balance_sheet (annual, 2024-10-31) — Properties: 0.00
GURU.TO balance_sheet (quarterly, 2024-10-31) — Properties: 0.00
GURU.TO cash_flow (annual, 2024-10-31) — Purchase Of PPE: -92404.00
GURU.TO cash_flow (quarterly, 2024-10-31) — Purchase Of PPE: -3923.00
GURU.TO balance_sheet (annual, 2024-10-31) — Raw Materials: 1118426.00
GURU.TO balance_sheet (quarterly, 2024-10-31) — Raw Materials: 1118426.00
GURU.TO balance_sheet (annual, 2024-10-31) — Receivables: 4340097.00
GURU.TO income_statement (annual, 2024-10-31) — Reconciled Cost Of Revenue: 13506585.00
GURU.TO income_statement (annual, 2024-10-31) — Reconciled Depreciation: 949738.00
GURU.TO cash_flow (annual, 2024-10-31) — Repayment Of Debt: -394848.00
GURU.TO cash_flow (annual, 2024-10-31) — Repurchase Of Capital Stock: -22241.00
GURU.TO income_statement (annual, 2024-10-31) — Restructuring And Mergern Acquisition: 194252.00
GURU.TO balance_sheet (annual, 2024-10-31) — Retained Earnings: -51495181.00
GURU.TO cash_flow (annual, 2024-10-31) — Sale Of Investment: 18000000.00
GURU.TO cash_flow (quarterly, 2024-10-31) — Sale Of Investment: 18000000.00
GURU.TO cash_flow (annual, 2024-10-31) — Sale Of PPE: 0.00
GURU.TO cash_flow (quarterly, 2024-10-31) — Sale Of PPE: 0.00
GURU.TO income_statement (annual, 2024-10-31) — Selling And Marketing Expense: 16065526.00
GURU.TO income_statement (annual, 2024-10-31) — Selling General And Administration: 27301846.00
GURU.TO balance_sheet (annual, 2024-10-31) — Share Issued: 30343277.00
GURU.TO income_statement (annual, 2024-10-31) — Special Income Charges: -194252.00
GURU.TO cash_flow (annual, 2024-10-31) — Stock Based Compensation: 518459.00
GURU.TO balance_sheet (annual, 2024-10-31) — Stockholders Equity: 30930724.00
GURU.TO balance_sheet (annual, 2024-10-31) — Tangible Book Value: 30930724.00
GURU.TO income_statement (annual, 2024-10-31) — Tax Effect Of Unusual Items: -31887.75
GURU.TO income_statement (annual, 2024-10-31) — Tax Provision: 66792.00
GURU.TO income_statement (annual, 2024-10-31) — Tax Rate For Calcs: 0.15
GURU.TO balance_sheet (annual, 2024-10-31) — Taxes Receivable: 82900.00
GURU.TO balance_sheet (annual, 2024-10-31) — Total Assets: 39135167.00
GURU.TO balance_sheet (annual, 2024-10-31) — Total Capitalization: 30930724.00
GURU.TO balance_sheet (annual, 2024-10-31) — Total Debt: 1162628.00
GURU.TO balance_sheet (annual, 2024-10-31) — Total Equity Gross Minority Interest: 30930724.00
GURU.TO income_statement (annual, 2024-10-31) — Total Expenses: 40808431.00
GURU.TO balance_sheet (annual, 2024-10-31) — Total Liabilities Net Minority Interest: 8204443.00
GURU.TO balance_sheet (annual, 2024-10-31) — Total Non Current Assets: 3087444.00
GURU.TO balance_sheet (annual, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 799996.00
GURU.TO income_statement (annual, 2024-10-31) — Total Other Finance Cost: 62350.00
GURU.TO income_statement (annual, 2024-10-31) — Total Unusual Items: -212585.00
GURU.TO income_statement (annual, 2024-10-31) — Total Unusual Items Excluding Goodwill: -212585.00
GURU.TO balance_sheet (annual, 2024-10-31) — Working Capital: 28643276.00
GURU.TO income_statement (quarterly, 2025-01-31) — +Operating Expense: 6066391.00
GURU.TO income_statement (quarterly, 2025-01-31) — +Total Revenue: 7694587.00
GURU.TO balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 4567679.00
GURU.TO balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 1961566.00
GURU.TO income_statement (quarterly, 2025-01-31) — Basic Average Shares: 30343222.00
GURU.TO income_statement (quarterly, 2025-01-31) — Basic EPS: -0.04
GURU.TO cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 25510969.00
GURU.TO balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 1090852.00
GURU.TO balance_sheet (quarterly, 2025-01-31) — Capital Stock: 80496780.00
GURU.TO balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 25163926.00
GURU.TO balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 25163926.00
GURU.TO cash_flow (quarterly, 2025-01-31) — Cash Dividends Paid: 0.00
GURU.TO cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: -113455.00
GURU.TO cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: 279709.00
GURU.TO cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: -531496.00
GURU.TO cash_flow (quarterly, 2025-01-31) — Change In Inventory: 846768.00
GURU.TO cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: 96893.00
GURU.TO cash_flow (quarterly, 2025-01-31) — Change In Prepaid Assets: -164837.00
GURU.TO cash_flow (quarterly, 2025-01-31) — Change In Receivables: -259217.00
GURU.TO cash_flow (quarterly, 2025-01-31) — Change In Working Capital: 519607.00
GURU.TO cash_flow (quarterly, 2025-01-31) — Changes In Account Receivables: -252967.00
GURU.TO cash_flow (quarterly, 2025-01-31) — Changes In Cash: -365242.00
GURU.TO balance_sheet (quarterly, 2025-01-31) — Common Stock: 80496780.00
GURU.TO balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 29917123.00
GURU.TO cash_flow (quarterly, 2025-01-31) — Common Stock Payments: -10664.00
GURU.TO income_statement (quarterly, 2025-01-31) — Cost Of Revenue: 3115760.00
GURU.TO balance_sheet (quarterly, 2025-01-31) — Current Assets: 35357109.00
GURU.TO balance_sheet (quarterly, 2025-01-31) — Current Capital Lease Obligation: 378108.00
GURU.TO balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 378108.00
GURU.TO balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 7553603.00
GURU.TO cash_flow (quarterly, 2025-01-31) — Deferred Income Tax: 23591.00
GURU.TO cash_flow (quarterly, 2025-01-31) — Deferred Tax: 23591.00
GURU.TO cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 274861.00
GURU.TO cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: 274861.00
GURU.TO balance_sheet (quarterly, 2025-01-31) — Derivative Product Liabilities: 0.00
GURU.TO income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 30343222.00
GURU.TO income_statement (quarterly, 2025-01-31) — Diluted EPS: -0.04
GURU.TO income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: -1283483.00
GURU.TO income_statement (quarterly, 2025-01-31) — EBIT: -1250637.00
GURU.TO income_statement (quarterly, 2025-01-31) — EBITDA: -975776.00
GURU.TO cash_flow (quarterly, 2025-01-31) — Effect Of Exchange Rate Changes: 18199.00
GURU.TO cash_flow (quarterly, 2025-01-31) — End Cash Position: 25163926.00
GURU.TO cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: -113455.00
GURU.TO balance_sheet (quarterly, 2025-01-31) — Foreign Currency Translation Adjustments: 232843.00
GURU.TO cash_flow (quarterly, 2025-01-31) — Free Cash Flow: -531496.00
GURU.TO cash_flow (quarterly, 2025-01-31) — Gain Loss On Investment Securities: -2163.00
GURU.TO income_statement (quarterly, 2025-01-31) — Gain On Sale Of Security: -28820.00
GURU.TO balance_sheet (quarterly, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: 232843.00
GURU.TO income_statement (quarterly, 2025-01-31) — General And Administrative Expense: 2825992.00
GURU.TO balance_sheet (quarterly, 2025-01-31) — Gross PPE: 1986265.00
GURU.TO income_statement (quarterly, 2025-01-31) — Gross Profit: 4578827.00
GURU.TO income_statement (quarterly, 2025-01-31) — Interest Expense: 9255.00
GURU.TO income_statement (quarterly, 2025-01-31) — Interest Expense Non Operating: 9255.00
GURU.TO income_statement (quarterly, 2025-01-31) — Interest Income: 279709.00
GURU.TO income_statement (quarterly, 2025-01-31) — Interest Income Non Operating: 279709.00
GURU.TO cash_flow (quarterly, 2025-01-31) — Interest Paid Cff: -9254.00
GURU.TO cash_flow (quarterly, 2025-01-31) — Interest Received Cfi: 279709.00
GURU.TO balance_sheet (quarterly, 2025-01-31) — Inventory: 5165425.00
GURU.TO balance_sheet (quarterly, 2025-01-31) — Invested Capital: 29917123.00
GURU.TO cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: 279709.00
GURU.TO balance_sheet (quarterly, 2025-01-31) — Long Term Capital Lease Obligation: 712744.00
GURU.TO balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 712744.00
GURU.TO cash_flow (quarterly, 2025-01-31) — Long Term Debt Payments: -93537.00
GURU.TO cash_flow (quarterly, 2025-01-31) — Net Common Stock Issuance: -10664.00
GURU.TO cash_flow (quarterly, 2025-01-31) — Net Foreign Currency Exchange Gain Loss: 30983.00
GURU.TO income_statement (quarterly, 2025-01-31) — Net Income: -1283483.00
GURU.TO income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: -1283483.00
GURU.TO income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: -1283483.00
GURU.TO income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: -1283483.00
GURU.TO income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: -1283483.00
GURU.TO cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: -1283483.00
GURU.TO income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: -1283483.00
GURU.TO income_statement (quarterly, 2025-01-31) — Net Interest Income: 256492.00
GURU.TO cash_flow (quarterly, 2025-01-31) — Net Issuance Payments Of Debt: -93537.00
GURU.TO cash_flow (quarterly, 2025-01-31) — Net Long Term Debt Issuance: -93537.00
GURU.TO income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: 256492.00
GURU.TO balance_sheet (quarterly, 2025-01-31) — Net PPE: 1986265.00
GURU.TO balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 29917123.00
GURU.TO balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Assets: 482684.00
GURU.TO balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Assets: 482684.00
GURU.TO balance_sheet (quarterly, 2025-01-31) — Non Current Prepaid Assets: 48250.00
GURU.TO income_statement (quarterly, 2025-01-31) — Normalized EBITDA: -946956.00
GURU.TO income_statement (quarterly, 2025-01-31) — Normalized Income: -1258986.00
GURU.TO cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: -531496.00
GURU.TO cash_flow (quarterly, 2025-01-31) — Operating Gains Losses: 28820.00
GURU.TO income_statement (quarterly, 2025-01-31) — Operating Income: -1487564.00
GURU.TO income_statement (quarterly, 2025-01-31) — Operating Revenue: 7694587.00
GURU.TO balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 30338709.00
GURU.TO income_statement (quarterly, 2025-01-31) — Other Gand A: 2825992.00
GURU.TO income_statement (quarterly, 2025-01-31) — Other Income Expense: -28820.00
GURU.TO cash_flow (quarterly, 2025-01-31) — Other Non Cash Items: -250723.00
GURU.TO balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: 309162.00
GURU.TO balance_sheet (quarterly, 2025-01-31) — Other Properties: 1986265.00
GURU.TO balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 7175495.00