Aluula Composites Inc (AUUA.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 10/31
(Values in thousands)
| 10-2025 | 10-2024 | 10-2023 | 10-2022 | 10-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,052 | 857 | 773 | 295 | 3 |
| Receivables | 1,672 | 1,033 | 1,969 | 1,138 | 615 |
| Inventories | 2,040 | 1,098 | 1,560 | 2,167 | 375 |
| Income taxes - deferred | N/A | N/A | 0 | 1,014 | 586 |
| Other current assets | 537 | 744 | 260 | 541 | 62 |
| TOTAL | $6,301 | $3,732 | $4,563 | $5,156 | $1,640 |
| Non-Current Assets | |||||
| PPE Net | 511 | 697 | 967 | 1,206 | 839 |
| Investments And Advances | 0 | 188 | 51 | 45 | 1 |
| Intangibles | 7,402 | 7,656 | 8,130 | 8,242 | 13 |
| Other Non-Current Assets | 0 | 23 | 1,467 | 31 | 35 |
| TOTAL | $7,913 | $8,563 | $10,614 | $9,524 | $888 |
| Total Assets | $14,213 | $12,295 | $15,177 | $14,679 | $2,528 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 919 | 315 | 191 | 3,037 | 106 |
| Accounts payable and accrued liabilities | 680 | 175 | 415 | 604 | 174 |
| Accrued Expenses | 519 | 604 | 255 | 126 | 15 |
| Other current liabilities | 2 | 421 | N/A | N/A | N/A |
| TOTAL | $3,352 | $2,864 | $2,407 | $5,593 | $709 |
| Non-Current Liabilities | |||||
| Long Term Debt | 323 | 1,242 | 628 | 3,090 | 1,508 |
| Deferred Revenues | 47 | 44 | 31 | 193 | 126 |
| TOTAL | $323 | $1,374 | $898 | $3,835 | $2,411 |
| Total Liabilities | $3,674 | $4,239 | $3,305 | $9,429 | $3,120 |
| Shareholders' Equity | |||||
| Common Shares | 20,355 | 16,467 | 16,461 | 6,306 | 1 |
| Retained earnings | -11,810 | -10,199 | -6,263 | -1,108 | -626 |
| TOTAL | $10,539 | $8,056 | $11,872 | $5,251 | $-593 |
| Total Liabilities And Equity | $14,213 | $12,295 | $15,177 | $14,679 | $2,528 |