Aluula Composites Inc.
AUUA.V
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -30.73% | -36.73% | 227.93% | -26.44% | 1.20% |
| Total Receivables | 23.56% | 45.09% | -26.35% | 15.78% | -46.78% |
| Inventory | -2.84% | 22.17% | 29.83% | -17.92% | 8.19% |
| Prepaid Expenses | 44.18% | 131.36% | 32.55% | -69.35% | 16.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.02% | -40.47% | -45.24% | 0.54% | -28.07% |
| Total Current Assets | -5.30% | -7.30% | 46.29% | -13.13% | -17.28% |
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| Total Current Assets | -5.30% | -7.30% | 46.29% | -13.13% | -17.28% |
| Net Property, Plant & Equipment | -6.86% | -1.89% | -12.45% | -3.42% | -12.51% |
| Long-term Investments | -0.15% | 4.74% | -3.72% | -0.87% | -0.50% |
| Goodwill | -0.15% | 4.74% | -3.72% | -0.87% | -0.50% |
| Total Other Intangibles | -1.95% | 2.97% | -5.48% | -3.04% | -2.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 4.46% | -3.68% | -98.46% | -0.50% |
| Total Assets | -2.89% | -0.92% | 8.98% | -16.21% | -9.24% |
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| Total Accounts Payable | -57.70% | -3.80% | 178.54% | -61.82% | -0.42% |
| Total Accrued Expenses | 4.31% | -33.87% | -35.97% | 39.82% | -11.04% |
| Short-term Debt | -- | -- | -- | -- | -0.51% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.08% | 4.43% | 302.63% | -19.52% | 0.00% |
| Total Finance Division Other Current Liabilities | -1.98% | -2.61% | -28.80% | -5.65% | -10.62% |
| Total Other Current Liabilities | -1.98% | -2.61% | -28.80% | -5.65% | -10.62% |
| Total Current Liabilities | -9.22% | -5.97% | 11.11% | -29.57% | -6.48% |
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| Total Current Liabilities | -9.22% | -5.97% | 11.11% | -29.57% | -6.48% |
| Long-Term Debt | -7.97% | -1.53% | -68.42% | 147.54% | -8.39% |
| Short-term Debt | -- | -- | -- | -- | -0.51% |
| Capital Leases | -59.91% | -34.18% | -29.72% | -21.70% | -17.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -9.98% | -6.20% | -13.47% | -10.53% | -7.14% |
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| Common Stock & APIC | 3.57% | 4.90% | 9.07% | -0.73% | -0.18% |
| Retained Earnings | -7.12% | -8.57% | 0.18% | -20.65% | -14.90% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.42% | 1.07% | 20.79% | -18.91% | -10.21% |
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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 | -0.42% | 1.07% | 20.79% | -18.91% | -10.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.42% | 1.07% | 20.79% | -18.91% | -10.21% |
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