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)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,000 | 2,052 | 1,223 | 1,763 | 2,919 |
| Receivables | 1,227 | 1,672 | 1,354 | 1,094 | 790 |
| Inventories | 2,803 | 2,040 | 1,681 | 1,727 | 1,290 |
| Other current assets | 371 | 537 | 502 | 434 | 671 |
| TOTAL | $6,401 | $6,301 | $4,760 | $5,019 | $5,670 |
| Non-Current Assets | |||||
| PPE Net | 564 | 511 | 554 | 594 | 634 |
| Intangibles | 7,351 | 7,402 | 7,466 | 7,529 | 7,589 |
| Other Non-Current Assets | 7 | 0 | 23 | 23 | 23 |
| TOTAL | $7,923 | $7,913 | $8,043 | $8,146 | $8,246 |
| Total Assets | $14,324 | $14,213 | $12,803 | $13,164 | $13,916 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,121 | 919 | 918 | 917 | 921 |
| Accounts payable and accrued liabilities | 775 | 680 | 197 | 466 | 507 |
| Accrued Expenses | 410 | 519 | 306 | 311 | 532 |
| Other current liabilities | 22 | 2 | 6 | 19 | 50 |
| TOTAL | $3,788 | $3,352 | $2,698 | $2,968 | $3,305 |
| Non-Current Liabilities | |||||
| Long Term Debt | 292 | 323 | 353 | 383 | 407 |
| Deferred Revenues | 291 | 47 | 85 | 116 | 53 |
| TOTAL | $337 | $323 | $377 | $444 | $504 |
| Total Liabilities | $4,125 | $3,674 | $3,076 | $3,411 | $3,809 |
| Shareholders' Equity | |||||
| Common Shares | 20,355 | 20,355 | 18,677 | 18,307 | 18,307 |
| Retained earnings | -12,194 | -11,810 | -11,759 | -10,961 | -10,574 |
| TOTAL | $10,199 | $10,539 | $9,727 | $9,753 | $10,107 |
| Total Liabilities And Equity | $14,324 | $14,213 | $12,803 | $13,164 | $13,916 |