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
| 10-2024 | 07-2024 | 04-2024 | 01-2024 | 10-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 857 | 1,155 | 1,136 | 1,186 | 773 |
| Receivables | 1,033 | 884 | 1,653 | 2,262 | 1,969 |
| Inventories | 1,098 | 1,326 | 1,220 | 1,747 | 1,560 |
| Other current assets | 744 | 893 | 1,114 | 281 | 260 |
| TOTAL | $3,732 | $4,259 | $5,122 | $5,477 | $4,563 |
| Non-Current Assets | |||||
| PPE Net | 697 | 716 | 814 | 912 | 967 |
| Investments And Advances | 188 | 375 | 750 | 14 | 51 |
| Intangibles | 7,656 | 7,736 | 7,801 | 8,068 | 8,130 |
| Other Non-Current Assets | 23 | 1,459 | 1,459 | 1,467 | 1,467 |
| TOTAL | $8,563 | $10,286 | $10,824 | $10,462 | $10,614 |
| Total Assets | $12,295 | $14,545 | $15,946 | $15,939 | $15,177 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 315 | 1,175 | 1,174 | 1,188 | 191 |
| Accounts payable and accrued liabilities | 175 | 455 | 455 | 565 | 415 |
| Accrued Expenses | 604 | 538 | 655 | 233 | 255 |
| Other current liabilities | 421 | 460 | 510 | N/A | N/A |
| TOTAL | $2,864 | $4,031 | $4,289 | $3,442 | $2,407 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,242 | 497 | 540 | 584 | 628 |
| Deferred Revenues | 44 | 37 | 79 | 13 | 31 |
| TOTAL | $1,374 | $665 | $743 | $822 | $898 |
| Total Liabilities | $4,239 | $4,696 | $5,032 | $4,264 | $3,305 |
| Shareholders' Equity | |||||
| Common Shares | 16,467 | 16,467 | 16,467 | 16,461 | 16,461 |
| Retained earnings | -10,199 | -8,380 | -7,256 | -6,492 | -6,263 |
| TOTAL | $8,056 | $9,849 | $10,914 | $11,674 | $11,872 |
| Total Liabilities And Equity | $12,295 | $14,545 | $15,946 | $15,939 | $15,177 |