Aluula Composites Inc.
AUUA.V
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
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| Total Cash And Short-Term Investments | 883.90K | 1.28M | 2.02M | 615.00K | 836.10K |
| Total Receivables | 978.50K | 791.90K | 545.80K | 741.10K | 640.10K |
| Inventory | 1.21M | 1.25M | 1.02M | 788.20K | 960.30K |
| Prepaid Expenses | 225.50K | 156.40K | 67.60K | 51.00K | 166.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 136.90K | 157.40K | 264.40K | 482.80K | 480.20K |
| Total Current Assets | 3.44M | 3.63M | 3.92M | 2.68M | 3.08M |
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| Total Current Assets | 3.44M | 3.63M | 3.92M | 2.68M | 3.08M |
| Net Property, Plant & Equipment | 400.30K | 429.80K | 438.10K | 500.40K | 518.10K |
| Long-term Investments | 2.92M | 2.92M | 2.79M | 2.90M | 2.92M |
| Goodwill | 2.92M | 2.92M | 2.79M | 2.90M | 2.92M |
| Total Other Intangibles | 2.48M | 2.53M | 2.45M | 2.60M | 2.68M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.40K | 16.40K | 15.70K | 16.30K | 1.06M |
| Total Assets | 9.25M | 9.53M | 9.62M | 8.82M | 10.53M |
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| Total Accounts Payable | 142.60K | 337.10K | 350.40K | 125.80K | 329.50K |
| Total Accrued Expenses | 273.70K | 262.40K | 396.80K | 619.70K | 443.20K |
| Short-term Debt | -- | -- | -- | -- | 723.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 766.70K | 766.10K | 733.60K | 182.20K | 226.40K |
| Total Finance Division Other Current Liabilities | 766.60K | 782.10K | 803.10K | 1.13M | 1.20M |
| Total Other Current Liabilities | 766.60K | 782.10K | 803.10K | 1.13M | 1.20M |
| Total Current Liabilities | 1.95M | 2.15M | 2.28M | 2.06M | 2.92M |
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| Total Current Liabilities | 1.95M | 2.15M | 2.28M | 2.06M | 2.92M |
| Long-Term Debt | 255.10K | 277.20K | 281.50K | 891.40K | 360.10K |
| Short-term Debt | -- | -- | -- | -- | 723.90K |
| Capital Leases | 17.60K | 43.90K | 66.70K | 94.90K | 121.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.22M | 2.47M | 2.63M | 3.04M | 3.40M |
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| Common Stock & APIC | 15.53M | 14.99M | 14.29M | 13.10M | 13.20M |
| Retained Earnings | -8.50M | -7.93M | -7.31M | -7.32M | -6.07M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 7.03M | 7.06M | 6.98M | 5.78M | 7.13M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.03M | 7.06M | 6.98M | 5.78M | 7.13M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.03M | 7.06M | 6.98M | 5.78M | 7.13M |
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