Aluula Composites Inc. (TSXV:AUUA)
Canada flag Canada · Delayed Price · Currency is CAD
1.050
0.00 (0.00%)
Apr 1, 2025, 4:00 PM EST

Aluula Composites Balance Sheet

Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Jan '25 Oct '24 Oct '23 Oct '22 Oct '21
Cash & Equivalents
2.920.860.770.30
Cash & Short-Term Investments
2.920.860.770.30
Cash Growth
146.15%10.81%161.82%11225.81%-
Accounts Receivable
0.750.871.851.370.58
Other Receivables
0.040.160.120.010.03
Receivables
0.791.031.971.380.61
Inventory
1.481.11.562.170.38
Prepaid Expenses
0.10.070.260.260.06
Other Current Assets
0.380.67---
Total Current Assets
5.673.734.565.121.64
Property, Plant & Equipment
0.630.70.891.210.84
Long-Term Investments
-0.190.050.050
Goodwill
4.044.044.044.04-
Other Intangible Assets
3.553.623.934.330.01
Long-Term Deferred Tax Assets
--1.44--
Other Long-Term Assets
0.020.020.270.030.04
Total Assets
13.9212.315.1814.772.53
Accounts Payable
0.510.180.420.70.17
Accrued Expenses
0.570.860.270.140.02
Short-Term Debt
---2.740.11
Current Portion of Long-Term Debt
0.920.110.190.29-
Current Portion of Leases
0.140.140.140.230.28
Current Income Taxes Payable
--0.010.01-
Other Current Liabilities
0.220.610.330.340.14
Total Current Liabilities
3.312.862.415.680.71
Long-Term Debt
0.411.240.633.090.06
Long-Term Leases
0.10.130.270.750.9
Other Long-Term Liabilities
----1.45
Total Liabilities
3.814.243.39.523.12
Common Stock
18.3116.4716.466.310
Additional Paid-In Capital
2.371.791.670.050.03
Retained Earnings
-10.57-10.2-6.26-1.11-0.63
Shareholders' Equity
10.118.0611.875.25-0.59
Total Liabilities & Equity
13.9212.315.1814.772.53
Total Debt
1.571.631.227.111.34
Net Cash (Debt)
1.35-0.77-0.45-6.81-1.34
Net Cash Per Share
0.07-0.06-0.05-1.29-6.29
Filing Date Shares Outstanding
501.2312.5312.535.770.2
Total Common Shares Outstanding
501.2312.5312.535.770.2
Working Capital
2.360.872.16-0.570.93
Book Value Per Share
0.020.640.950.91-2.92
Tangible Book Value
2.520.43.91-3.12-0.61
Tangible Book Value Per Share
0.010.030.31-0.54-2.99
Machinery
0.790.78-0.320.12
Leasehold Improvements
0.010.01-0.010.01
Source: S&P Global Market Intelligence. Standard template. Financial Sources.