Aluula Composites Inc.
AUUA.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
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| Total Cash And Short-Term Investments | 1.47M | 1.46M | 883.90K | 1.28M | 2.02M |
| Total Receivables | 904.90K | 1.19M | 978.50K | 791.90K | 545.80K |
| Inventory | 2.07M | 1.46M | 1.21M | 1.25M | 1.02M |
| Prepaid Expenses | 254.40K | 360.00K | 225.50K | 156.40K | 67.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.90K | 23.10K | 136.90K | 157.40K | 264.40K |
| Total Current Assets | 4.72M | 4.50M | 3.44M | 3.63M | 3.92M |
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| Total Current Assets | 4.72M | 4.50M | 3.44M | 3.63M | 3.92M |
| Net Property, Plant & Equipment | 415.80K | 364.60K | 400.30K | 429.80K | 438.10K |
| Long-term Investments | 2.98M | 2.88M | 2.92M | 2.92M | 2.79M |
| Goodwill | 2.98M | 2.88M | 2.92M | 2.92M | 2.79M |
| Total Other Intangibles | 2.44M | 2.40M | 2.48M | 2.53M | 2.45M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.30K | -- | 16.40K | 16.40K | 15.70K |
| Total Assets | 10.56M | 10.14M | 9.25M | 9.53M | 9.62M |
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| Total Accounts Payable | 1.58M | 485.00K | 142.60K | 337.10K | 350.40K |
| Total Accrued Expenses | 349.20K | 453.60K | 273.70K | 262.40K | 396.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 905.10K | 750.40K | 766.70K | 766.10K | 733.60K |
| Total Finance Division Other Current Liabilities | 1.84M | 702.60K | 766.60K | 782.10K | 803.10K |
| Total Other Current Liabilities | 1.84M | 702.60K | 766.60K | 782.10K | 803.10K |
| Total Current Liabilities | 2.79M | 2.39M | 1.95M | 2.15M | 2.28M |
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| Total Current Liabilities | 2.79M | 2.39M | 1.95M | 2.15M | 2.28M |
| Long-Term Debt | 215.20K | 230.30K | 255.10K | 277.20K | 281.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 33.40K | -- | 17.60K | 43.90K | 66.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.04M | 2.62M | 2.22M | 2.47M | 2.63M |
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| Common Stock & APIC | 16.51M | 15.95M | 15.53M | 14.99M | 14.29M |
| Retained Earnings | -8.99M | -8.43M | -8.50M | -7.93M | -7.31M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 7.52M | 7.52M | 7.03M | 7.06M | 6.98M |
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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 | 7.52M | 7.52M | 7.03M | 7.06M | 6.98M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.52M | 7.52M | 7.03M | 7.06M | 6.98M |
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