Aluula Composites Inc. (TSXV:AUUA)
Canada flag Canada · Delayed Price · Currency is CAD
0.6100
0.00 (0.00%)
Jun 26, 2025, 4:00 PM EDT

Aluula Composites Balance Sheet

Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Apr '25 Oct '24 Oct '23 Oct '22 Oct '21
Cash & Equivalents
1.760.860.770.30
Cash & Short-Term Investments
1.760.860.770.30
Cash Growth
55.27%10.81%161.82%11225.81%-
Accounts Receivable
1.090.871.851.370.58
Other Receivables
-0.160.120.010.03
Receivables
1.091.031.971.380.61
Inventory
1.731.11.562.170.38
Prepaid Expenses
0.220.070.260.260.06
Other Current Assets
0.220.67---
Total Current Assets
5.023.734.565.121.64
Property, Plant & Equipment
0.590.70.891.210.84
Long-Term Investments
-0.190.050.050
Goodwill
4.044.044.044.04-
Other Intangible Assets
3.493.623.934.330.01
Long-Term Deferred Tax Assets
--1.44--
Other Long-Term Assets
0.020.020.270.030.04
Total Assets
13.1612.315.1814.772.53
Accounts Payable
0.850.180.420.70.17
Accrued Expenses
-0.860.270.140.02
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
0.130.610.330.340.14
Total Current Liabilities
2.972.862.415.680.71
Long-Term Debt
0.381.240.633.090.06
Long-Term Leases
0.060.130.270.750.9
Other Long-Term Liabilities
----1.45
Total Liabilities
3.414.243.39.523.12
Common Stock
18.3116.4716.466.310
Additional Paid-In Capital
2.411.791.670.050.03
Retained Earnings
-10.96-10.2-6.26-1.11-0.63
Shareholders' Equity
9.758.0611.875.25-0.59
Total Liabilities & Equity
13.1612.315.1814.772.53
Total Debt
1.51.631.227.111.34
Net Cash (Debt)
0.26-0.77-0.45-6.81-1.34
Net Cash Per Share
0.02-0.06-0.05-1.29-6.29
Filing Date Shares Outstanding
25.0612.5312.535.770.2
Total Common Shares Outstanding
25.0612.5312.535.770.2
Working Capital
2.050.872.16-0.570.93
Book Value Per Share
0.390.640.950.91-2.92
Tangible Book Value
2.220.43.91-3.12-0.61
Tangible Book Value Per Share
0.090.030.31-0.54-2.99
Machinery
-0.78-0.320.12
Leasehold Improvements
-0.01-0.010.01
Source: S&P Global Market Intelligence. Standard template. Financial Sources.