Aluula Composites Inc.
AUUA.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 138.07% | 5.72% | 54.44% | 127.55% | 10.45% |
| Total Receivables | 61.04% | 52.87% | -34.16% | -67.72% | -47.73% |
| Inventory | 84.65% | 26.49% | 40.85% | -21.65% | -29.84% |
| Prepaid Expenses | 605.88% | 35.52% | 9.52% | -67.86% | -72.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -95.22% | -71.49% | -76.42% | -- | -- |
| Total Current Assets | 67.88% | 11.56% | -2.55% | -4.29% | -18.48% |
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| Total Current Assets | 67.88% | 11.56% | -2.55% | -4.29% | -18.48% |
| Net Property, Plant & Equipment | -27.14% | -22.74% | -27.42% | -35.74% | -21.93% |
| Long-term Investments | -0.56% | -0.19% | -0.54% | -7.56% | -0.33% |
| Goodwill | -0.56% | -0.19% | -0.54% | -7.56% | -0.33% |
| Total Other Intangibles | -7.53% | -7.48% | -7.71% | -18.54% | -8.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -98.45% | -98.46% | -98.57% | -98.68% |
| Total Assets | 14.95% | -12.14% | -17.89% | -19.29% | -19.26% |
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| Total Accounts Payable | 285.53% | -56.72% | 1.87% | -16.99% | -57.93% |
| Total Accrued Expenses | -4.75% | -38.24% | -47.33% | 104.01% | 144.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 130.40% | 238.65% | 238.38% | 202.89% | 38.42% |
| Total Finance Division Other Current Liabilities | -37.71% | -35.88% | -41.53% | -16.92% | 12.39% |
| Total Other Current Liabilities | -37.71% | -35.88% | -41.53% | -16.92% | 12.39% |
| Total Current Liabilities | 16.35% | -33.20% | -31.18% | -11.23% | 18.61% |
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| Total Current Liabilities | 16.35% | -33.20% | -31.18% | -11.23% | 18.61% |
| Long-Term Debt | -74.16% | -29.16% | -29.48% | -35.55% | 97.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -85.48% | -70.28% | -62.44% | -51.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -13.80% | -34.63% | -32.57% | -17.42% | 27.83% |
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| Common Stock & APIC | 21.74% | 17.65% | 13.38% | 5.23% | 0.33% |
| Retained Earnings | -15.14% | -40.06% | -50.24% | -50.56% | -62.31% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 30.08% | -1.42% | -11.12% | -19.97% | -32.37% |
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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 | 30.08% | -1.42% | -11.12% | -19.97% | -32.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 30.08% | -1.42% | -11.12% | -19.97% | -32.37% |
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