Aluula Composites Inc. (TSXV:AUUA)
Canada · Delayed Price · Currency is CAD 3.800
+0.310 (8.88%)
At close: Jul 10, 2026
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 | Apr '26 Apr 30, 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 | 13.66 | 2.05 | 0.86 | 0.77 | 0.3 | 1.8 |
Cash & Short-Term Investments | 13.66 | 2.05 | 0.86 | 0.77 | 0.3 | 1.8 |
Cash Growth | 674.54% | 139.41% | 10.81% | 161.82% | -83.58% | - |
Accounts Receivable | 1.78 | 1.67 | 1.03 | 1.97 | 1.38 | - |
Inventory | 2.64 | 2.04 | 1.1 | 1.56 | 2.17 | - |
Other Current Assets | 0.5 | 0.54 | 0.74 | 0.26 | 1.28 | 0.01 |
Total Current Assets | 18.58 | 6.3 | 3.73 | 4.56 | 5.12 | 1.81 |
Net Property, Plant & Equipment | 0.74 | 0.51 | 0.7 | 0.97 | 1.21 | - |
Other Intangible Assets | 3.26 | 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 | 26.63 | 14.21 | 12.3 | 15.18 | 14.77 | 1.81 |
Accounts Payable | 1.9 | 1.36 | 0.98 | 0.98 | 0.99 | - |
Accrued Expenses | - | - | - | - | - | 0.03 |
Short-Term Debt | - | - | - | - | 2.74 | - |
Current Portion of Long-Term Debt | 0.12 | 0.92 | 0.31 | 0.19 | 0.29 | - |
Current Portion of Leases | 0.08 | 0.13 | 0.14 | 0.14 | 0.23 | - |
Unearned Revenue | 0.08 | 0.05 | 0.04 | 0.03 | 0.19 | - |
Other Current Liabilities | 0.86 | 0.9 | 1.39 | 1.07 | 1.24 | - |
Total Current Liabilities | 3.04 | 3.35 | 2.86 | 2.41 | 5.68 | 0.03 |
Long-Term Debt | 0.26 | 0.32 | 1.24 | 0.63 | 3.09 | - |
Long-Term Leases | 0.04 | - | 0.13 | 0.27 | 0.75 | - |
Total Long-Term Liabilities | 0.3 | 0.32 | 1.37 | 0.9 | 3.84 | - |
Total Liabilities | 3.35 | 3.67 | 4.24 | 3.31 | 9.52 | 0.03 |
Common Stock | 31.27 | 20.35 | 16.47 | 16.46 | 6.31 | 1.85 |
Additional Paid-in Capital | 4.66 | 1.99 | 1.79 | 1.67 | 0.05 | 0.17 |
Retained Earnings | -12.65 | -11.81 | -10.2 | -6.26 | -1.11 | -0.24 |
Shareholders' Equity | 23.28 | 10.54 | 8.06 | 11.87 | 5.25 | 1.78 |
Total Liabilities & Equity | 26.63 | 14.21 | 12.3 | 15.18 | 14.77 | 1.81 |
Total Debt | 0.5 | 1.37 | 1.83 | 1.22 | 7.11 | 0 |
Net Cash (Debt) | 13.16 | 0.68 | -0.97 | -0.45 | -6.81 | 1.8 |
Net Cash Growth | 1841.99% | - | - | - | - | - |
Net Cash Per Share | 0.49 | 0.03 | -0.08 | -0.04 | -1.29 | - |
Book Value | 23.28 | 10.54 | 8.06 | 11.87 | 5.25 | 1.78 |
Book Value Per Share | 0.87 | 0.47 | 0.64 | 1.19 | 0.99 | - |
Tangible Book Value | 15.98 | 3.14 | 0.4 | 3.74 | -3.12 | 1.78 |
Tangible Book Value Per Share | 0.60 | 0.14 | 0.03 | 0.38 | -0.59 | - |