Aluula Composites Balance Sheet

Financials in millions CAD. Fiscal year is November - October.

Millions CAD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	2	2.05	0.86	0.77	0.3	1.8
Cash & Short-Term Investments	2	2.05	0.86	0.77	0.3	1.8
Cash Growth	-31.49%	139.41%	10.81%	161.82%	-83.58%	-
Accounts Receivable	1.23	1.67	1.03	1.97	1.38	-
Inventory	2.8	2.04	1.1	1.56	2.17	-
Other Current Assets	0.37	0.54	0.74	0.26	1.28	0.01
Total Current Assets	6.4	6.3	3.73	4.56	5.12	1.81
Net Property, Plant & Equipment	0.56	0.51	0.7	0.97	1.21	-
Other Intangible Assets	3.31	3.36	3.62	4.09	4.33	-
Goodwill	4.04	4.04	4.04	4.04	4.04	-
Long-Term Investments	-	-	0.19	0.05	0.05	-
Other Long-Term Assets	0.01	-	0.02	1.47	0.03	-
Total Assets	14.32	14.21	12.3	15.18	14.77	1.81
Accounts Payable	1.37	1.36	0.98	0.98	0.99	-
Accrued Expenses	-	-	-	-	-	0.03
Short-Term Debt	-	-	-	-	2.74	-
Current Portion of Long-Term Debt	1.12	0.92	0.31	0.19	0.29	-
Current Portion of Leases	0.11	0.13	0.14	0.14	0.23	-
Unearned Revenue	0.29	0.05	0.04	0.03	0.19	-
Other Current Liabilities	0.9	0.9	1.39	1.07	1.24	-
Total Current Liabilities	3.79	3.35	2.86	2.41	5.68	0.03
Long-Term Debt	0.29	0.32	1.24	0.63	3.09	-
Long-Term Leases	0.05	-	0.13	0.27	0.75	-
Total Long-Term Liabilities	0.34	0.32	1.37	0.9	3.84	-
Total Liabilities	4.13	3.67	4.24	3.31	9.52	0.03
Common Stock	20.35	20.35	16.47	16.46	6.31	1.85
Additional Paid-in Capital	2.04	1.99	1.79	1.67	0.05	0.17
Retained Earnings	-12.19	-11.81	-10.2	-6.26	-1.11	-0.24
Shareholders' Equity	10.2	10.54	8.06	11.87	5.25	1.78
Total Liabilities & Equity	14.32	14.21	12.3	15.18	14.77	1.81
Total Debt	1.56	1.37	1.83	1.22	7.11	0
Net Cash (Debt)	0.43	0.68	-0.97	-0.45	-6.81	1.8
Net Cash Growth	-35.80%	-	-	-	-	-
Net Cash Per Share	0.02	0.03	-0.08	-0.04	-1.29	-
Book Value	10.2	10.54	8.06	11.87	5.25	1.78
Book Value Per Share	0.40	0.47	0.64	1.19	0.99	-
Tangible Book Value	2.85	3.14	0.4	3.74	-3.12	1.78
Tangible Book Value Per Share	0.11	0.14	0.03	0.38	-0.59	-