ALUULA COMPOSITES INC (AUUA.CA) Stock Balance Sheet
TSX-V:AUUA - TSX Venture Exchange - CA0223173091 - Common Stock - Currency: CAD
| MRQ (2025-1-31) | 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-4-30) | 2021 (2021-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 2.92M | 857.00K | 773.40K | 1.76M | 495.00K | |||
| Receivables | 790.00K | 1.03M | 1.97M | 1.38M | 614.50K | |||
| Inventories | 1.48M | 1.10M | 1.56M | 2.17M | 375.20K | |||
| Other Current Assets | 480.50K | 743.90K | 260.50K | 8.00K | 647.20K | |||
| Total Current Assets | 5.67M | 3.73M | 4.56M | 1.77M | 495.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 634.00K | 697.30K | 966.70K | 1.21M | 839.30K | |||
| Investments And Advances | 0.00 | 187.50K | 50.80K | 45.10K | 600.00 | |||
| Goodwill | 4.04M | 4.04M | 4.04M | 4.04M | 0.00 | |||
| Intangibles | 3.55M | 3.62M | 4.09M | 4.33M | 13.40K | |||
| Other Non-Current Assets | 22.70K | 22.70K | 1.47M | 30.80K | 35.00K | |||
| Total Non-Current Assets | 8.25M | 8.56M | 10.61M | 0.00 | 0.00 | |||
| TOTAL ASSETS | 13.92M | 12.29M | 15.18M | 1.77M | 495.00K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 200.00K | 0.00 | 2.74M | 106.50K | |||
| Current Portion Of LT Debt. | 1.06M | 253.90K | 326.90K | 525.70K | 277.00K | |||
| Accrued Expenses | 532.20K | 604.00K | 254.60K | 125.80K | 15.40K | |||
| Accounts Payable | 507.10K | 175.30K | 415.30K | 35.00K | 28.00K | |||
| Other Current Liabilities | 1.20M | 1.63M | 1.41M | 1.59M | 136.40K | |||
| Total Current Liabilities | 3.31M | 2.86M | 2.41M | 35.00K | 28.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 503.90K | 1.37M | 897.90K | 1.71M | 941.60K | |||
| Other Non-Current Liabilities | N/A | N/A | 0.00 | 2.12M | 1.47M | |||
| Total Non-Current Liabilities | 503.90K | 1.37M | 897.90K | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 3.81M | 4.24M | 3.31M | 35.00K | 28.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -10.57M | -10.20M | -6.26M | -283.00K | -33.00K | |||
| Additional Paid In Capital | 2.37M | 1.79M | 1.67M | 174.00K | 32.90K | |||
| Common Shares | 18.31M | 16.47M | 16.46M | 1.85M | 500.00K | |||
| Shares Outstanding | 25.06M | 21.21M | 21.20M | 15.00M | 225.01M | |||
| Tangible Book Value per Share | 0.10 | 0.02 | 0.18 | -0.28 | -0.00 | |||
| Total Shareholders' Equity | 10.11M | 8.06M | 11.87M | 1.74M | 467.00K | |||
| TOTAL LIABILITIES AND EQUITY | 13.92M | 12.29M | 15.18M | 1.77M | 495.00K | |||
| Statistics | ||||||||
| Debt/Equity | 0.05 | 0.20 | 0.08 | 2.56 | 2.24 | |||
| Current Ratio | 1.72 | 1.30 | 1.90 | 50.57 | 17.68 | |||
| Return On Assets (ROA) | -29.33% | -32.01% | -33.97% | -14.12% | -6.67% | |||
| Return On Equity (ROE) | -40.39% | -48.86% | -43.42% | -14.37% | -7.07% | |||
All data in CAD , ROIC based on taxRate of 0.28