Aluula Composites Inc.
AUUA.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 227.93% | -26.44% | 1.20% | -6.78% | 59.18% |
| Total Receivables | -26.35% | 15.78% | -46.78% | -28.86% | 19.26% |
| Inventory | 29.83% | -17.92% | 8.19% | -32.04% | 16.26% |
| Prepaid Expenses | 32.55% | -69.35% | 16.53% | -32.10% | 12.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -45.24% | 0.54% | -28.07% | -- | -- |
| Total Current Assets | 46.29% | -13.13% | -17.28% | -8.95% | 24.59% |
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| Total Current Assets | 46.29% | -13.13% | -17.28% | -8.95% | 24.59% |
| Net Property, Plant & Equipment | -12.45% | -3.42% | -12.51% | -13.14% | 6.37% |
| Long-term Investments | -3.72% | -0.87% | -0.50% | -2.65% | 3.81% |
| Goodwill | -3.72% | -0.87% | -0.50% | -2.65% | 3.81% |
| Total Other Intangibles | -5.48% | -3.04% | -2.20% | -9.11% | 6.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.68% | -98.46% | -0.50% | -3.20% | -10.95% |
| Total Assets | 8.98% | -16.21% | -9.24% | -2.61% | 9.02% |
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| Total Accounts Payable | 178.54% | -61.82% | -0.42% | -21.61% | 41.17% |
| Total Accrued Expenses | -35.97% | 39.82% | -11.04% | 156.14% | -0.31% |
| Short-term Debt | -- | -- | -0.51% | -2.65% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 302.63% | -19.52% | 0.00% | -6.52% | 2.93% |
| Total Finance Division Other Current Liabilities | -28.80% | -5.65% | -10.62% | 38.36% | -3.68% |
| Total Other Current Liabilities | -28.80% | -5.65% | -10.62% | 38.36% | -3.68% |
| Total Current Liabilities | 11.11% | -29.57% | -6.48% | 21.29% | 48.46% |
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| Total Current Liabilities | 11.11% | -29.57% | -6.48% | 21.29% | 48.46% |
| Long-Term Debt | -68.42% | 147.54% | -8.39% | -10.00% | -3.34% |
| Short-term Debt | -- | -- | -0.51% | -2.65% | -- |
| Capital Leases | -29.72% | -21.70% | -17.94% | -16.84% | -8.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -13.47% | -10.53% | -7.14% | 14.87% | 33.94% |
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| Common Stock & APIC | 9.07% | -0.73% | -0.18% | -2.63% | 3.99% |
| Retained Earnings | 0.18% | -20.65% | -14.90% | -8.80% | -7.61% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 20.79% | -18.91% | -10.21% | -9.00% | 2.08% |
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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 | 20.79% | -18.91% | -10.21% | -9.00% | 2.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.79% | -18.91% | -10.21% | -9.00% | 2.08% |
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