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 | 127.55% | 10.45% | -47.75% | -6.54% | 186.92% |
| Total Receivables | -67.72% | -47.73% | -37.56% | 25.40% | 141.94% |
| Inventory | -21.65% | -29.84% | -36.29% | -15.13% | -12.02% |
| Prepaid Expenses | -67.86% | -72.80% | -38.19% | -68.67% | -62.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.29% | -18.48% | -29.96% | 11.43% | 34.01% |
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| Total Current Assets | -4.29% | -18.48% | -29.96% | 11.43% | 34.01% |
| Net Property, Plant & Equipment | -35.74% | -21.93% | -30.68% | -19.61% | -13.58% |
| Long-term Investments | -7.56% | -0.33% | -1.60% | 1.96% | 3.01% |
| Goodwill | -7.56% | -0.33% | -1.60% | 1.96% | 3.01% |
| Total Other Intangibles | -18.54% | -8.13% | -15.79% | -12.34% | -6.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -98.57% | -98.68% | 27.89% | 41.86% | 60.49% |
| Total Assets | -19.29% | -19.26% | -13.39% | 6.77% | 11.28% |
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| Total Accounts Payable | -16.99% | -57.93% | -15.94% | 146.57% | -34.05% |
| Total Accrued Expenses | 104.01% | 217.63% | 176.14% | 415.73% | 137.48% |
| Short-term Debt | -- | -- | -- | -1.33% | -62.34% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 202.89% | -22.57% | 4.28% | -41.93% | -73.97% |
| Total Finance Division Other Current Liabilities | -16.92% | 12.39% | 542.74% | 440.40% | 145.79% |
| Total Other Current Liabilities | -16.92% | 12.39% | 542.74% | 440.40% | 145.79% |
| Total Current Liabilities | -11.23% | 18.61% | 205.44% | 94.35% | -36.15% |
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| Total Current Liabilities | -11.23% | 18.61% | 205.44% | 94.35% | -36.15% |
| Long-Term Debt | -35.55% | 97.26% | -29.36% | -43.10% | -81.51% |
| Short-term Debt | -- | -- | -- | -1.33% | -62.34% |
| Capital Leases | -62.44% | -51.23% | -47.83% | -65.79% | -62.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -17.42% | 27.83% | 34.33% | 2.57% | -58.27% |
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| Common Stock & APIC | 5.23% | 0.33% | -4.00% | 21.29% | 184.58% |
| Retained Earnings | -50.56% | -62.31% | -47.26% | -46.57% | -184.74% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -19.97% | -32.37% | -25.94% | 8.82% | 184.49% |
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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 | -19.97% | -32.37% | -25.94% | 8.82% | 184.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.97% | -32.37% | -25.94% | 8.82% | 184.49% |
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