Aluula Composites Inc. (TSXV:AUUA)

Aluula Composites Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Cash & Equivalents	12.62	2.05	0.86	0.77	0.3	0
Cash & Short-Term Investments	12.62	2.05	0.86	0.77	0.3	0
Cash Growth	931.88%	139.41%	10.81%	161.82%	11225.81%	-
Accounts Receivable	1.91	1.47	0.87	1.85	1.37	0.58
Other Receivables	0.17	0.21	0.16	0.12	0.01	0.03
Receivables	2.08	1.67	1.03	1.97	1.38	0.61
Inventory	2.63	2.04	1.1	1.56	2.17	0.38
Prepaid Expenses	0.51	0.5	0.07	0.26	0.26	0.06
Other Current Assets	0.02	0.03	0.67	-	-	-
Total Current Assets	17.86	6.3	3.73	4.56	5.12	1.64
Property, Plant & Equipment	1.81	0.51	0.7	0.89	1.21	0.84
Long-Term Investments	-	-	0.19	0.05	0.05	0
Goodwill	4.04	4.04	4.04	4.04	4.04	-
Other Intangible Assets	3.23	3.36	3.62	3.93	4.33	0.01
Long-Term Deferred Tax Assets	-	-	-	1.44	-	-
Other Long-Term Assets	0.03	-	0.02	0.27	0.03	0.04
Total Assets	26.97	14.21	12.3	15.18	14.77	2.53

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Accounts Payable	0.7	0.68	0.18	0.42	0.7	0.17
Accrued Expenses	0.88	0.64	0.66	0.27	0.14	0.02
Short-Term Debt	-	-	-	-	2.74	0.11
Current Portion of Long-Term Debt	0.13	0.92	0.31	0.19	0.29	-
Current Portion of Leases	0.2	0.13	0.14	0.14	0.23	0.28
Current Income Taxes Payable	-	-	-	0.01	0.01	-
Other Current Liabilities	0.34	0.09	0.61	0.33	0.34	0.14
Total Current Liabilities	3.08	3.35	2.86	2.41	5.68	0.71
Long-Term Debt	0.22	0.32	1.24	0.63	3.09	0.06
Long-Term Leases	0.75	-	0.13	0.27	0.75	0.9
Other Long-Term Liabilities	-	-	-	-	-	1.45
Total Liabilities	4.06	3.67	4.24	3.3	9.52	3.12

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Common Stock	31.31	20.35	16.47	16.46	6.31	0
Additional Paid-In Capital	4.93	1.99	1.79	1.67	0.05	0.03
Retained Earnings	-13.33	-11.81	-10.2	-6.26	-1.11	-0.63
Shareholders' Equity	22.91	10.54	8.06	11.87	5.25	-0.59
Total Liabilities & Equity	26.97	14.21	12.3	15.18	14.77	2.53

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Total Debt	1.31	1.37	1.83	1.22	7.11	1.34
Net Cash (Debt)	11.31	0.68	-0.97	-0.45	-6.81	-1.34
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.40	0.03	-0.08	-0.05	-1.29	-6.29
Filing Date Shares Outstanding	30.98	26.31	12.53	12.53	5.77	0.2
Total Common Shares Outstanding	30.92	26.31	12.53	12.53	5.77	0.2
Working Capital	14.78	2.95	0.87	2.16	-0.57	0.93
Book Value Per Share	0.74	0.40	0.64	0.95	0.91	-2.92
Tangible Book Value	15.65	3.14	0.4	3.91	-3.12	-0.61
Tangible Book Value Per Share	0.51	0.12	0.03	0.31	-0.54	-2.99
Machinery	1.41	0.86	0.78	-	0.32	0.12
Leasehold Improvements	0.01	0.01	0.01	-	0.01	0.01

Data Source: S&P Global Market Intelligence Last updated: Sep 22, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 29, 2026

Data Sources Report a data error