Aluula Composites Inc.

Consumer Cyclical CA AUUA

3.13CAD
-0.06(1.88%)

Last update at 2026-06-22T18:44:00Z

Day Range

3.063.20

LowHigh

52 Week Range

0.554.86

LowHigh

Fundamentals

Previous Close 3.19
Market Cap89.51M
Volume15007
P/E Ratio-
Dividend Yield-%
EBITDA-1.15349M
Revenue TTM8.94M
Revenue Per Share TTM0.35
Gross Profit TTM 3.76M
Diluted EPS TTM-0.04

Overview
Financials
Peer Comparison
Reports
Stock Research & News
Profile

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2025-10-31	2024-10-31	2023-10-31	2022-10-31	2021-10-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-10-31	2024-10-31	2023-10-31	2022-10-31	2021-10-31
Income before tax	-1.45141M	-1.87771M	-5.74728M	-0.58307M	0.01M
Minority interest	-	-	-	-	-
Net income	-1.61069M	-3.93620M	-5.15543M	-0.48157M	0.51M
Selling general administrative	4.07M	4.45M	5.30M	1.92M	1.07M
Selling and marketing expenses	-	-	-	-	-
Gross profit	3.35M	2.60M	1.88M	1.09M	1.05M
Reconciled depreciation	0.54M	0.53M	0.58M	0.19M	0.04M
Ebit	-	-	-	-	-
Ebitda	-	-	-	-	-
Depreciation and amortization	-	-	-	-	-
Non operating income net other	-	-	-	-	-
Operating income	-1.40007M	-2.50408M	-5.73509M	-1.09332M	-0.18247M
Other operating expenses	-	-	-	-	-
Interest expense	0.14M	0.14M	0.24M	0.13M	0.03M
Tax provision	-0.07057M	0.76M	-0.59185M	-0.10150M	-0.50105M
Interest income	0.09M	0.02M	0.03M	0.00191M	-
Net interest income	-0.05134M	-0.12370M	-0.20851M	-0.13245M	-0.02941M
Extraordinary items	-	-	-	-	-
Non recurring	-	-	-	-	-
Other items	-	-	-	-	-
Income tax expense	-	-	-	-	-
Total revenue	7.87M	6.36M	7.35M	2.74M	2.03M
Total operating expenses	9.27M	8.86M	13.08M	3.84M	2.22M
Cost of revenue	4.53M	3.76M	5.47M	1.65M	0.98M
Total other income expense net	-	0.75M	0.20M	0.64M	0.22M
Discontinued operations	-	-	-	-	-
Net income from continuing ops	-1.38084M	-2.63361M	-5.15543M	-0.48157M	0.51M
Net income applicable to common shares	-	-	-	-	-
Preferred stock and other adjustments	-	-	-	-	-

Breakdown	2025-10-31	2024-10-31	2023-10-31	2022-10-31	2021-10-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-10-31	2024-10-31	2023-10-31	2022-10-31	2021-10-31
Total assets	14.21M	12.29M	15.18M	14.77M	2.53M
Intangible assets	3.36M	3.62M	4.09M	4.33M	0.01M
Earning assets	-	-	-	-	-
Other current assets	0.50M	0.07M	0.26M	0.26M	0.06M
Total liab	3.67M	4.24M	3.30M	9.52M	3.12M
Total stockholder equity	10.54M	8.06M	11.87M	5.25M	-0.59257M
Deferred long term liab	-	-	-	-	-
Other current liab	0.00199M	0.42M	-	-	-
Common stock	-	-	-	-	-
Capital stock	20.35M	16.47M	16.46M	6.31M	0.00061M
Retained earnings	-11.80997M	-10.19928M	-6.26309M	-1.10766M	-0.62609M
Other liab	-	-	-	-	-
Good will	4.04M	4.04M	4.04M	4.04M	0.00000M
Other assets	-	-	-	-	-
Cash	2.05M	0.86M	0.77M	0.30M	0.00261M
Cash and equivalents	-	-	-	-	-
Total current liabilities	3.35M	2.86M	2.41M	5.68M	0.71M
Current deferred revenue	-	-	-	-	-
Net debt	-	0.70M	0.04M	5.83M	1.61M
Short term debt	-	-	-	-	-
Short long term debt	0.92M	0.31M	0.19M	3.04M	0.11M
Short long term debt total	-	-	-	-	-
Other stockholder equity	-	-	-	-	-
Property plant equipment	-	-	-	-	-
Total current assets	6.30M	3.73M	4.56M	5.12M	1.64M
Long term investments	0.00000M	0.19M	0.05M	0.05M	0.00061M
Net tangible assets	-	-	-	-	-
Short term investments	-	-	-	-	-
Net receivables	1.58M	0.90M	1.93M	1.53M	0.58M
Long term debt	0.32M	1.24M	0.63M	3.09M	1.51M
Inventory	2.04M	1.10M	1.56M	2.17M	0.38M
Accounts payable	0.68M	0.18M	0.42M	0.70M	0.17M
Total permanent equity	-	-	-	-	-
Noncontrolling interest in consolidated entity	-	-	-	-	-
Temporary equity redeemable noncontrolling interests	-	-	-	-	-
Accumulated other comprehensive income	-	-	-	-	-
Additional paid in capital	-	-	-	-	-
Common stock total equity	-	-	-	-	-
Preferred stock total equity	-	-	-	-	-
Retained earnings total equity	-	-	-	-	-
Treasury stock	-	-	-	-	-
Accumulated amortization	-	-	-	-	-
Non currrent assets other	-	0.02M	0.03M	0.03M	0.04M
Deferred long term asset charges	-	-	-	-	-
Non current assets total	7.91M	8.56M	10.61M	9.65M	0.89M
Capital lease obligations	0.13M	0.27M	0.41M	0.98M	1.18M
Long term debt total	-	-	-	-	-

Breakdown	2025-10-31	2024-10-31	2023-10-31	2022-10-31	2021-10-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-10-31	2024-10-31	2023-10-31	2022-10-31	2021-10-31
Investments	0.19M	0.56M	1.17M	-0.81903M	-0.10063M
Change to liabilities	-	-	-	-	-
Total cashflows from investing activities	-	-	-	-	-
Net borrowings	0.50M	0.73M	-	-	-
Total cash from financing activities	2.89M	0.73M	5.22M	-0.58095M	0.11M
Change to operating activities	-	-	-	-	-
Net income	-1.61069M	-3.93620M	-5.15543M	-0.48157M	0.51M
Change in cash	1.19M	0.08M	3.22M	-2.34545M	-0.32788M
Begin period cash flow	0.86M	0.77M	-2.44932M	-0.10387M	0.22M
End period cash flow	2.05M	0.86M	0.77M	-2.44932M	-0.10387M
Total cash from operating activities	-1.71279M	-1.05770M	-3.17097M	-0.94548M	-0.33443M
Issuance of capital stock	2.51M	0.00000M	8.67M	0.00000M	-
Depreciation	0.54M	0.53M	0.58M	0.19M	0.04M
Other cashflows from investing activities	-	-	-	-	-
Dividends paid	-	-	-	-	-
Change to inventory	-1.03230M	0.09M	0.33M	-0.08550M	-0.30853M
Change to account receivables	-	-	-	-	-
Sale purchase of stock	-	-	-	-	-
Other cashflows from financing activities	-	-	-	-	-
Change to netincome	-	-	-	-	-
Capital expenditures	0.10M	0.10M	0.18M	0.24M	0.10M
Change receivables	-	-	-	-	-
Cash flows other operating	-	-	-	-	-
Exchange rate changes	-	-	-	-	-
Cash and cash equivalents changes	-	-	-	-	-
Change in working capital	-1.77450M	1.62M	-1.01947M	-0.32335M	-0.95122M
Stock based compensation	0.71M	0.11M	0.50M	0.02M	0.03M
Other non cash items	0.17M	-0.63664M	1.65M	-0.06116M	0.03M
Free cash flow	-1.81344M	-1.15990M	-3.35597M	-1.18530M	-0.43506M

Peer Comparison

Sector: Consumer Cyclical Industry: Textile Manufacturing

Company	Change (CAD)	Price (CAD)	Trailing PE (x)	Forward PE (x)	Price Sales TTM (x)	Price to Book Value (x)	Enterprise Value to Revenue (x)	Enterprise Value to EBITDA (x)
AUUA Aluula Composites Inc.	-0.06 1.88%	3.13	-	-	10.01	8.78	9.96	-8.6472

Reports Covered

View All

Profile

Aluula Composites Inc. manufactures and sells ultra-strong, lightweight, and recyclable composite materials for use across various industries in Sri Lanka, Vietnam, United States, Europe, Canada, Hong Kong, and internationally. The company also manufactures and sells composite materials for wind sports, outdoor, sailing, and commercial industries. In addition, the company assembles and sells soft composite materials for use in various applications and industries to manufacturers and brand partners. Its products include the ALUULA Aeris; ALUULA Aeris X; ALUULA Durlyte composite fabrics; ALUULA Gold composite fabrics; and ALUULA Graflyte. Aluula Composites Inc. is based in Victoria, Canada.

Aluula Composites Inc.

300 ? 4240 Glanford Avenue, Victoria, BC, Canada, V8Z 4B8

888-724-2470
https://www.aluula.com

Key Executives

Name	Title	Year Born
Mr. Richard Myerscough	Founder & Director	1965
Ms. Briony Bayer CA, CPA	CFO, Corporate Secretary & Director	1975
Ms. Sage Berryman	President & CEO	NA
Dr. Tyler Cuthbert	Chief Scientific Officer	NA
Mr. Sven Sandahl	Chief Commercial Officer	NA
Mr. Dale Graham	Chief Financial Officer	NA
Ms. Sage Berryman	President, CEO & Director	NA
Mr. Richard Myerscough	Founder & Director	1966

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.