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GURE
GURE Financials
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)
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0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
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Aft-market
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GURE Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
131.91M
-31.97%
164.63M
-15.11%
165.73M
-25.29%
169.46M
-25.24%
193.88M
-30.48%
193.93M
-30.32%
221.83M
-24.99%
226.67M
-22.49%
278.89M
-4.01%
278.31M
-6.8%
295.74M
-12.42%
292.43M
-5.62%
290.54M
-4.56%
298.61M
+0.74%
337.66M
+15.4%
309.86M
+5.38%
304.44M
+9.55%
296.43M
+11.95%
292.59M
+9.54%
Total Current Assets
15.67M
-26.3%
20.28M
-2.5%
17.64M
-79.27%
17.45M
-79.72%
21.26M
-81.5%
20.80M
-83%
85.09M
-32.44%
86.07M
-27.93%
114.94M
+7.26%
122.31M
+28%
125.95M
+3.09%
119.42M
+3.46%
107.16M
-9.13%
95.55M
-8.96%
122.19M
+16.83%
115.44M
+7.57%
117.92M
+12.65%
104.95M
+8.78%
104.59M
+8.71%
Cash & Short Term Investments
5.82M
-48.21%
7.74M
-25.38%
8.52M
-87.96%
10.07M
-86.05%
11.24M
-89.17%
10.37M
-91.01%
70.76M
-38.88%
72.22M
-33.27%
103.78M
+12.02%
115.27M
+45.7%
115.77M
+9.57%
108.23M
+13.01%
92.64M
-6.31%
79.11M
-18.49%
105.66M
+9.27%
95.77M
+1.64%
98.88M
+3.41%
97.06M
+7.88%
96.70M
+3.28%
Loans & Receivables - Net
3.45M
+169.09%
3.28M
+88.72%
2.27M
-57%
683.64K
-85.97%
1.28M
-40.44%
1.74M
-17.91%
5.27M
+0.82%
4.87M
-9.15%
2.15M
-78.47%
2.12M
-77.23%
5.23M
-52.93%
5.36M
-63.08%
10.00M
-25.59%
9.30M
+96.15%
11.10M
+128.44%
14.53M
+122.72%
13.43M
+83.3%
4.74M
+54.94%
4.86M
+682.36%
Inventories - Total
482.71K
+12.83%
515.01K
+24.47%
455.06K
-28.24%
315.37K
-45.36%
427.84K
-51.09%
413.76K
-48.06%
634.13K
+7.84%
577.23K
-63.89%
874.82K
+44.85%
796.61K
+39.34%
588.01K
+14.05%
1.60M
+131.3%
603.96K
+23.38%
571.71K
-15.6%
515.56K
-10.59%
691.11K
+64.7%
489.50K
+24.17%
677.42K
+29.37%
576.61K
-14.57%
Prepaid Expenses
5.92M
-28.82%
8.74M
+5.66%
6.39M
-24.12%
6.38M
-24.04%
8.31M
+2.17%
8.28M
+100.69%
8.43M
+92.83%
8.39M
+98.15%
8.14M
+107.53%
4.12M
-37.18%
4.37M
-10.91%
4.24M
-4.79%
3.92M
-23.38%
6.56M
+164.99%
4.90M
+100.22%
4.45M
-27.6%
5.12M
+282.96%
2.48M
-15.47%
2.45M
+91.62%
Total Non-Current Assets
116.24M
-32.66%
144.36M
-16.62%
148.09M
+8.3%
152.00M
+8.11%
172.63M
+5.29%
173.13M
+10.98%
136.74M
-19.46%
140.60M
-18.73%
163.96M
-10.6%
156.00M
-23.18%
169.78M
-21.21%
173.01M
-11.02%
183.39M
-1.68%
203.06M
+6.05%
215.48M
+14.61%
194.42M
+4.12%
186.52M
+7.68%
191.47M
+13.77%
188.01M
+10.01%
Property Plant & Equipment - Net
115.83M
-26.29%
134.71M
-15.36%
138.47M
+11.78%
142.39M
+10.4%
157.15M
+5.68%
159.16M
+12.46%
123.88M
-19.78%
128.97M
-18.47%
148.70M
-10.95%
141.52M
-22.51%
154.42M
-19.64%
158.18M
-7.58%
166.98M
+5.07%
182.62M
+12.74%
192.16M
+21%
171.15M
+8.32%
158.93M
+9.25%
161.98M
+14.51%
158.81M
+9.71%
Other Non-Current Assets
405.72K
-97.38%
9.65M
-30.93%
9.63M
-25.14%
9.62M
-17.33%
15.48M
+1.45%
13.97M
-3.49%
12.86M
-16.29%
11.63M
-21.55%
15.26M
-7.01%
14.47M
-29.18%
15.36M
-34.12%
14.83M
-36.28%
16.41M
-40.54%
20.44M
-30.69%
23.32M
-20.14%
23.27M
-18.99%
27.59M
-0.56%
29.49M
+9.84%
29.20M
+11.66%
Total Liabilities
24.45M
-10.65%
22.42M
-17.01%
23.14M
+10.4%
25.75M
+20.19%
27.36M
+50.58%
27.01M
+49.59%
20.96M
+0.31%
21.42M
+2.93%
18.17M
-17.15%
18.06M
-21.62%
20.90M
-57.86%
20.81M
-10.36%
21.93M
-1.28%
23.04M
+25.73%
49.59M
+144.83%
23.22M
+36.47%
22.21M
+55.25%
18.32M
+55.82%
20.26M
+67.94%
Total Current Liabilities
17.11M
-10.97%
14.79M
-22.25%
15.26M
+24.43%
17.73M
+40.89%
19.22M
+94.72%
19.02M
+95.74%
12.26M
+7.33%
12.59M
+6.87%
9.87M
-24.33%
9.72M
-28.58%
11.42M
-70.79%
11.78M
-15.22%
13.04M
-0.55%
13.61M
+47.74%
39.11M
+271.6%
13.89M
+95.56%
13.12M
+167.5%
9.21M
+236.27%
10.52M
+324.98%
Accounts Payable & Accruals
12.86M
-17.56%
11.27M
-27.02%
11.37M
+31.8%
14.15M
+65.09%
15.60M
+153.63%
15.44M
+153.41%
8.63M
+20.93%
8.57M
+10.85%
6.15M
-38.45%
6.09M
-44.41%
7.13M
-79.62%
7.73M
-25.87%
9.99M
-1.6%
10.96M
+61.98%
35.01M
+323.23%
10.43M
+118.1%
10.16M
+312.38%
6.76M
+686.55%
8.27M
+882.37%
Short-Term Debt & Current Portion of Long-Term Debt
208.21K
+3.15%
188.55K
+6.34%
239.77K
+36.85%
217.74K
+26.14%
201.85K
+6.94%
177.31K
+8.31%
175.21K
-28.39%
172.63K
-19.09%
188.75K
+3.35%
163.71K
-0.79%
244.69K
-6.62%
213.35K
-6.19%
182.64K
-4.74%
165.02K
+2.81%
262.03K
+4.57%
227.43K
+4.77%
191.72K
+9.4%
160.50K
+17.06%
250.59K
+8.86%
Income Taxes Payable
635.56K
+336.38%
298.04K
+88.79%
276.52K
+27.58%
114.00K
-76.03%
145.64K
-72.09%
157.87K
-66.97%
216.75K
-77.32%
475.63K
-32.01%
521.83K
-20.57%
477.92K
+127.78%
955.87K
-35.09%
699.56K
-9.82%
657.00K
-70.45%
209.82K
-86.08%
1.47M
+4.76%
775.71K
-41.51%
2.22M
+48.03%
1.51M
+38.87%
1.41M
+83.13%
Operating Lease Liabilities - Short-Term
518.21K
+3.94%
162.13K
-66.37%
498.48K
+4.11%
491.85K
+3.84%
498.58K
+14.25%
482.13K
+14.72%
478.81K
+2.11%
473.65K
+9.28%
436.38K
+2.63%
420.26K
-4.67%
468.91K
-2.62%
433.44K
-14.44%
425.20K
-10.43%
440.85K
-6.4%
481.54K
+51.65%
506.58K
+6.12%
474.69K
+5.01%
471.00K
+9.59%
317.54K
-25.17%
Other Current Liabilities
2.89M
+4.11%
2.88M
+3.91%
2.87M
+3.91%
2.75M
-4.68%
2.77M
+7.79%
2.77M
+7.94%
2.77M
+5.47%
2.89M
+7.22%
2.57M
+43.93%
2.56M
+39.9%
2.62M
+39.5%
2.69M
+38.44%
1.79M
+2377.56%
1.83M
+498.47%
1.88M
+577.43%
1.95M
+553.23%
72.15K
-76.88%
306.28K
+35.03%
277.36K
+30.83%
Total Non-Current Liabilities
7.33M
-9.89%
7.63M
-4.54%
7.89M
-9.37%
8.02M
-9.29%
8.14M
-1.91%
7.99M
-4.19%
8.70M
-8.15%
8.84M
-2.2%
8.30M
-6.6%
8.34M
-11.57%
9.47M
-9.66%
9.04M
-3.12%
8.88M
-2.34%
9.43M
+3.48%
10.49M
+7.76%
9.33M
-5.88%
9.10M
-3.27%
9.11M
+1.02%
9.73M
+1.54%
Debt - Long-Term
898.50K
-18.59%
891.80K
-17.82%
1.08M
-19.15%
1.08M
-18.06%
1.10M
-12.03%
1.08M
-12.85%
1.33M
-10.05%
1.31M
-10.18%
1.25M
-12.5%
1.25M
-17.91%
1.48M
-16.68%
1.46M
-17.44%
1.43M
-17.61%
1.52M
-13.19%
1.78M
-5.2%
1.77M
-6.27%
1.74M
-3.83%
1.75M
+0.37%
1.88M
-0.05%
Total Shareholders' Equity
107.46M
-35.47%
142.22M
-14.8%
142.59M
-29.01%
143.71M
-29.98%
166.53M
-36.13%
166.91M
-35.86%
200.86M
-26.92%
205.25M
-24.44%
260.72M
-2.94%
260.25M
-5.56%
274.84M
-4.59%
271.62M
-5.24%
268.61M
-4.82%
275.58M
-0.91%
288.07M
+5.78%
286.64M
+3.47%
282.22M
+7.07%
278.10M
+9.91%
272.34M
+6.78%
Shareholders' Equity
107.46M
-35.47%
142.22M
-14.8%
142.59M
-29.01%
143.71M
-29.98%
166.53M
-36.13%
166.91M
-35.86%
200.86M
-26.92%
205.25M
-24.44%
260.72M
-2.94%
260.25M
-5.56%
274.84M
-4.59%
271.62M
-5.24%
268.61M
-4.82%
275.58M
-0.91%
288.07M
+5.78%
286.64M
+3.47%
282.22M
+7.07%
278.10M
+9.91%
272.34M
+6.78%
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
107.46M
-35.47%
142.22M
-14.8%
142.59M
-29.01%
143.71M
-29.98%
166.53M
-36.13%
166.91M
-35.86%
200.86M
-26.92%
205.25M
-24.44%
260.72M
-2.94%
260.25M
-5.56%
274.84M
-4.59%
271.62M
-5.24%
268.61M
-4.82%
275.58M
-0.91%
288.07M
+5.78%
286.64M
+3.47%
282.22M
+7.07%
278.10M
+9.91%
272.34M
+6.78%
Total Liabilities & Equity
131.91M
-31.97%
164.63M
-15.11%
165.73M
-25.29%
169.46M
-25.24%
193.88M
-30.48%
193.93M
-30.32%
221.83M
-24.99%
226.67M
-22.49%
278.89M
-4.01%
278.31M
-6.8%
295.74M
-12.42%
292.43M
-5.62%
290.54M
-4.56%
298.61M
+0.74%
337.66M
+15.4%
309.86M
+5.38%
304.44M
+9.55%
296.43M
+11.95%
292.59M
+9.54%
Net Debt
-4.71M
-52.54%
-6.66M
-26.9%
-7.21M
-89.6%
-8.78M
-87.59%
-9.93M
-90.29%
-9.11M
-92%
-69.25M
-39.28%
-70.74M
-33.61%
-102.33M
+12.43%
-113.86M
+47.05%
-114.05M
+10.06%
-106.55M
+13.63%
-91.02M
-6.11%
-77.43M
-18.62%
-103.62M
+9.57%
-93.77M
+1.79%
-96.95M
+3.53%
-95.15M
+8.01%
-94.57M
+3.33%
Working Capital
-1.44M
-170.71%
5.49M
+209.3%
2.38M
-96.73%
-281.03K
-100.38%
2.04M
-98.06%
1.77M
-98.42%
72.83M
-36.41%
73.48M
-31.74%
105.07M
+11.64%
112.59M
+37.4%
114.53M
+37.86%
107.65M
+6.01%
94.11M
-10.2%
81.95M
-14.41%
83.08M
-11.68%
101.55M
+1.33%
104.80M
+5.04%
95.75M
+2.13%
94.06M
+0.35%
