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Aluula Composites Inc.

Consumer Cyclical CA AUUA

0.095CAD
-0.01(9.52%)

Last update at 2024-12-05T15:27:00Z

Day Range

0.100.10
LowHigh

52 Week Range

0.080.18
LowHigh

Fundamentals

  • Previous Close 0.10
  • Market Cap22.56M
  • Volume1000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-4.29561M
  • Revenue TTM8.76M
  • Revenue Per Share TTM0.03
  • Gross Profit TTM 0.65M
  • Diluted EPS TTM-0.01

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-10-31 2022-10-31 2021-10-31
Type yearly yearly yearly
Date 2023-10-31 2022-10-31 2021-10-31
Income before tax -5.74728M -0.58307M 0.01M
Minority interest - - -
Net income -5.15543M -0.48157M 0.51M
Selling general administrative 5.30M 1.92M 1.07M
Selling and marketing expenses - - -
Gross profit 1.88M 1.09M 1.05M
Reconciled depreciation 0.58M 0.19M 0.04M
Ebit - - -
Ebitda - - -
Depreciation and amortization - - -
Non operating income net other - - -
Operating income -5.73509M -1.09332M -0.18247M
Other operating expenses - - -
Interest expense 0.24M 0.13M 0.03M
Tax provision -0.59185M -0.10150M -0.50105M
Interest income 0.03M 0.00191M -
Net interest income -0.20851M -0.13245M -0.02941M
Extraordinary items - - -
Non recurring - - -
Other items - - -
Income tax expense - - -
Total revenue 7.35M 2.74M 2.03M
Total operating expenses 13.08M 3.84M 2.22M
Cost of revenue 5.47M 1.65M 0.98M
Total other income expense net 0.20M 0.64M 0.22M
Discontinued operations - - -
Net income from continuing ops -5.15543M -0.48157M 0.51M
Net income applicable to common shares - - -
Preferred stock and other adjustments - - -
Breakdown 2023-10-31 2022-10-31 2021-10-31
Type yearly yearly yearly
Date 2023-10-31 2022-10-31 2021-10-31
Total assets 15.18M 14.77M 2.53M
Intangible assets 4.09M 4.33M 0.01M
Earning assets - - -
Other current assets 0.26M 0.26M 0.06M
Total liab 3.30M 9.52M 3.12M
Total stockholder equity 11.87M 5.25M -0.59257M
Deferred long term liab - - -
Other current liab - - -
Common stock - - -
Capital stock 16.46M 6.31M 0.00061M
Retained earnings -6.26309M -1.10766M -0.62609M
Other liab - - -
Good will 4.04M 4.04M 0.00000M
Other assets - - -
Cash 0.77M 0.30M 0.00261M
Cash and equivalents - - -
Total current liabilities 2.41M 5.68M 0.71M
Current deferred revenue - - -
Net debt 0.04M 5.83M 1.61M
Short term debt - - -
Short long term debt 0.19M 3.04M 0.11M
Short long term debt total - - -
Other stockholder equity - - -
Property plant equipment - - -
Total current assets 4.56M 5.12M