Aluula Composites Inc.
AUUA.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.28M | 2.02M | 615.00K | 836.10K | 826.20K |
| Total Receivables | 791.90K | 545.80K | 741.10K | 640.10K | 1.20M |
| Inventory | 1.25M | 1.02M | 788.20K | 960.30K | 887.60K |
| Prepaid Expenses | 156.40K | 67.60K | 51.00K | 166.40K | 142.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 157.40K | 264.40K | 482.80K | 480.20K | 667.60K |
| Total Current Assets | 3.63M | 3.92M | 2.68M | 3.08M | 3.73M |
|
|
|||||
| Total Current Assets | 3.63M | 3.92M | 2.68M | 3.08M | 3.73M |
| Net Property, Plant & Equipment | 429.80K | 438.10K | 500.40K | 518.10K | 592.20K |
| Long-term Investments | 2.92M | 2.79M | 2.90M | 2.92M | 2.94M |
| Goodwill | 2.92M | 2.79M | 2.90M | 2.92M | 2.94M |
| Total Other Intangibles | 2.53M | 2.45M | 2.60M | 2.68M | 2.74M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.40K | 15.70K | 16.30K | 1.06M | 1.06M |
| Total Assets | 9.53M | 9.62M | 8.82M | 10.53M | 11.60M |
|
|
|||||
| Total Accounts Payable | 337.10K | 350.40K | 125.80K | 329.50K | 330.90K |
| Total Accrued Expenses | 262.40K | 396.80K | 619.70K | 443.20K | 498.20K |
| Short-term Debt | -- | -- | -- | 723.90K | 727.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 766.10K | 733.60K | 182.20K | 226.40K | 226.40K |
| Total Finance Division Other Current Liabilities | 782.10K | 803.10K | 1.13M | 1.20M | 1.34M |
| Total Other Current Liabilities | 782.10K | 803.10K | 1.13M | 1.20M | 1.34M |
| Total Current Liabilities | 2.15M | 2.28M | 2.06M | 2.92M | 3.12M |
|
|
|||||
| Total Current Liabilities | 2.15M | 2.28M | 2.06M | 2.92M | 3.12M |
| Long-Term Debt | 277.20K | 281.50K | 891.40K | 360.10K | 393.10K |
| Short-term Debt | -- | -- | -- | 723.90K | 727.60K |
| Capital Leases | 43.90K | 66.70K | 94.90K | 121.20K | 147.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.47M | 2.63M | 3.04M | 3.40M | 3.66M |
|
|
|||||
| Common Stock & APIC | 14.99M | 14.29M | 13.10M | 13.20M | 13.22M |
| Retained Earnings | -7.93M | -7.31M | -7.32M | -6.07M | -5.28M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 7.06M | 6.98M | 5.78M | 7.13M | 7.94M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 7.06M | 6.98M | 5.78M | 7.13M | 7.94M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.06M | 6.98M | 5.78M | 7.13M | 7.94M |
|
|
|||||