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)
| 07-2023 | 04-2023 | 01-2023 | 10-2022 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 2,105 | 1,199 | 412 | 295 |
| Receivables | 1,349 | 1,301 | 932 | 1,138 |
| Inventories | 1,983 | 1,418 | 1,980 | 2,167 |
| Income taxes - deferred | 0 | 0 | 0 | 1,014 |
| Other current assets | 354 | 618 | 750 | 541 |
| TOTAL | $5,791 | $4,536 | $4,074 | $5,156 |
| Non-Current Assets | ||||
| PPE Net | 983 | 999 | 1,052 | 1,206 |
| Investments And Advances | 43 | 44 | 43 | 45 |
| Intangibles | 8,090 | 8,143 | 8,198 | 8,242 |
| Other Non-Current Assets | 1,087 | 1,015 | 912 | 31 |
| TOTAL | $10,203 | $10,201 | $10,205 | $9,524 |
| Total Assets | $15,993 | $14,737 | $14,278 | $14,679 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 153 | 1,325 | 3,684 | 3,037 |
| Accounts payable and accrued liabilities | 516 | 182 | 854 | 604 |
| Accrued Expenses | 148 | 108 | 107 | 126 |
| TOTAL | $1,257 | $2,177 | $5,375 | $5,593 |
| Non-Current Liabilities | ||||
| Long Term Debt | 671 | 937 | 3,151 | 3,090 |
| Deferred Revenues | 102 | 164 | 262 | 193 |
| TOTAL | $2,072 | $2,663 | $4,813 | $3,835 |
| Total Liabilities | $3,329 | $4,841 | $10,188 | $9,429 |
| Shareholders' Equity | ||||
| Common Shares | 16,461 | 14,408 | 6,306 | 6,306 |
| Retained earnings | -5,419 | -4,885 | -2,273 | -1,108 |
| TOTAL | $12,664 | $9,896 | $4,091 | $5,251 |
| Total Liabilities And Equity | $15,993 | $14,737 | $14,278 | $14,679 |