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GURU Organic Energy (TSX:GURU) Marketable Securities : C$18.00 Mil (As of Jan. 2024)


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What is GURU Organic Energy Marketable Securities?

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. GURU Organic Energy's Marketable Securities for the quarter that ended in Jan. 2024 was C$18.00 Mil.

GURU Organic Energy's annual Marketable Securities increased from Oct. 2021 (C$0.00 Mil) to Oct. 2022 (C$20.80 Mil) but then declined from Oct. 2022 (C$20.80 Mil) to Oct. 2023 (C$18.00 Mil).

GURU Organic Energy Marketable Securities Historical Data

The historical data trend for GURU Organic Energy's Marketable Securities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

GURU Organic Energy Marketable Securities Chart

GURU Organic Energy Annual Data
Trend Oct20 Oct21 Oct22 Oct23
Marketable Securities
- - 20.80 18.00

GURU Organic Energy Quarterly Data
Sep19 Sep20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Marketable Securities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 20.80 - - 18.00 18.00

GURU Organic Energy Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

GURU Organic Energy  (TSX:GURU) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

GURU Organic Energy Marketable Securities Related Terms

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GURU Organic Energy (TSX:GURU) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » GURU Organic Energy Corp (TSX:GURU) » Definitions » Marketable Securities
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Traded in Other Exchanges
GUROF:USA
Address
602-7236 rue Waverly, Montreal, QC, CAN, H2R 0C2
Website
https://www.guruenergy.com
GURU Organic Energy Corp is a wellness company. The company is engaged in the business of manufacturing and marketing organic energy drinks. Geographically, it derives a majority of its revenue from Canada and also has a presence in the United States. Some of its product includes GURU Organic Energy - Yerba Mate; GURU Energy Water - Grapefruit; GURU Energy Water - Pomegranate; GURU Organic Energy - Matcha and others.
Executives
Eric Yves Graveline 10% Security Holder, Director

GURU Organic Energy (TSX:GURU) Headlines