CA Stock MarketDetailed Quotes

AUUA Aluula Composites Inc

Watchlist
  • 0.120
  • -0.010-7.69%
15min DelayMarket Closed Jul 2 16:00 ET
30.07MMarket Cap-4615P/E (TTM)

Aluula Composites Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
(Q1)Jan 31, 2023
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
(FY)Oct 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
187.83%1.19M
161.82%773.37K
161.82%773.37K
--2.1M
--1.2M
--411.99K
11,225.81%295.38K
--295.38K
--2.61K
-Cash and cash equivalents
187.83%1.19M
161.82%773.37K
161.82%773.37K
--2.1M
--1.2M
--411.99K
11,225.81%295.38K
--295.38K
--2.61K
-Accounts receivable
77.34%2.18M
25.44%1.93M
25.44%1.93M
--1.41M
--1.58M
--1.23M
163.12%1.53M
--1.53M
--583.33K
-Other receivables
27.32%85.06K
-36.45%67.79K
-36.45%67.79K
--106.51K
--87.61K
--66.81K
968.51%106.68K
--106.68K
--9.98K
Current deferred assets
----
--0
--0
--0
--0
--0
73.21%1.01M
--1.01M
--585.57K
Total current assets
34.43%5.48M
-10.81%4.56M
-10.81%4.56M
--5.79M
--4.54M
--4.07M
212.06%5.12M
--5.12M
--1.64M
Non current assets
-Accumulated depreciation
-96.00%-606.54K
-119.76%-530.66K
-119.76%-530.66K
---453.28K
---381.74K
---309.46K
-366.02%-241.48K
---241.48K
---51.82K
Investment properties
-66.38%14.5K
12.65%50.8K
12.65%50.8K
--43.17K
--44.17K
--43.13K
7,304.11%45.09K
--45.09K
--609
-Long term equity investment
-78.24%821.95K
-76.59%897.94K
-76.59%897.94K
--976.13K
--1.52M
--3.78M
59.05%3.84M
--3.84M
--2.41M
-Including:Available-for-sale securities
-66.38%14.5K
12.65%50.8K
12.65%50.8K
--43.17K
--44.17K
--43.13K
7,304.11%45.09K
--45.09K
--609
Non current note receivables
63.11%1.44M
--1.44M
--1.44M
--1.06M
--984.14K
--880.71K
--0
--0
----
-Goodwill
-1.58%8.07M
-2.89%8.13M
-2.89%8.13M
--8.09M
--8.14M
--8.2M
62,550.39%8.37M
--8.37M
--13.36K
Regulatory assets
142.71%2.26M
42.80%1.97M
42.80%1.97M
--1.35M
--1.3M
--931.96K
124.38%1.38M
--1.38M
--614.52K
Liabilities
Current liabilities
Current debt and capital lease obligation
-65.94%1.32M
-90.01%326.87K
-90.01%326.87K
--285.52K
--1.53M
--3.89M
752.91%3.27M
--3.27M
--383.44K
-Current debt
-67.74%1.19M
-93.72%190.66K
-93.72%190.66K
--153.21K
--1.32M
--3.68M
2,752.21%3.04M
--3.04M
--106.48K
-Current capital lease obligation
-33.21%135.66K
-41.65%136.2K
-41.65%136.2K
--132.32K
--204.09K
--203.11K
-15.72%233.43K
--233.43K
--276.96K
-accounts payable
-33.84%564.73K
-40.24%415.34K
-40.24%415.34K
--515.6K
--181.97K
--853.55K
300.08%695.04K
--695.04K
--173.72K
-Total tax payable
-82.92%821.95K
-76.59%897.94K
-76.59%897.94K
--2.07M
--2.66M
--4.81M
59.05%3.84M
--3.84M
--2.41M
-Other payable
0.00%30.8K
0.00%30.8K
0.00%30.8K
--30.8K
--30.8K
--30.8K
-12.01%30.8K
--30.8K
--35K
Current accrued expenses
116.88%232.57K
102.42%254.58K
102.42%254.58K
--148.27K
--108.13K
--107.24K
714.81%125.77K
--125.77K
--15.44K
Current provisions
258.01%182.47K
323.71%245.61K
323.71%245.61K
--86.63K
--94.6K
--50.97K
--57.97K
--57.97K
----
Current deferred liabilities
162.63%1.04M
-23.40%1.08M
-23.40%1.08M
--102.16K
--164.11K
--396.42K
1,020.41%1.42M
--1.42M
--126.38K
Current liabilities
-35.95%3.44M
-57.65%2.41M
-57.65%2.41M
--1.26M
--2.18M
--5.37M
701.74%5.68M
--5.68M
--708.96K
Non current liabilities
-Long term debt
-62.11%237.63K
-63.75%270.25K
-63.75%270.25K
--305.59K
--585.63K
--627.13K
-17.46%745.5K
--745.5K
--903.22K
Non current accrued expenses
-13.29%912.24K
-19.86%966.66K
-19.86%966.66K
--983.09K
--999.11K
--1.05M
43.72%1.21M
--1.21M
--839.27K
Long term provisions
-81.46%584.33K
-79.69%627.69K
-79.69%627.69K
--670.55K
--936.98K
--3.15M
104.88%3.09M
--3.09M
--1.51M
Regulatory liabilities
76.40%-73.29K
56.76%-72.4K
56.76%-72.4K
---136.02K
---294.09K
---310.63K
---167.43K
---167.43K
--0
Total non current liabilities
-58.14%4.26M
-65.28%3.3M
-65.28%3.3M
--3.33M
--4.84M
--10.19M
205.07%9.52M
--9.52M
--3.12M
Shareholders'equity
Share capital
161.04%16.46M
161.04%16.46M
161.04%16.46M
--16.46M
--14.41M
--6.31M
1,031,974.80%6.31M
--6.31M
--611
-common stock
161.04%16.46M
161.04%16.46M
161.04%16.46M
--16.46M
--14.41M
--6.31M
1,031,974.80%6.31M
--6.31M
--611
Gains losses not affecting retained earnings
2,861.33%1.71M
3,080.42%1.67M
3,080.42%1.67M
--1.62M
--372.92K
--57.59K
60.02%52.65K
--52.65K
--32.9K
Other equity interest
-62.47%281.4K
-0.22%260.48K
-0.22%260.48K
--354.14K
--618.15K
--749.78K
323.50%261.06K
--261.06K
--61.64K
Total equity
11.63%15.94M
2.76%15.18M
2.76%15.18M
--15.99M
--14.74M
--14.28M
484.32%14.77M
--14.77M
--2.53M
(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Jul 31, 2023(Q2)Apr 30, 2023(Q1)Jan 31, 2023(FY)Oct 31, 2022(Q4)Oct 31, 2022(FY)Oct 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 187.83%1.19M161.82%773.37K161.82%773.37K--2.1M--1.2M--411.99K11,225.81%295.38K--295.38K--2.61K
-Cash and cash equivalents 187.83%1.19M161.82%773.37K161.82%773.37K--2.1M--1.2M--411.99K11,225.81%295.38K--295.38K--2.61K
-Accounts receivable 77.34%2.18M25.44%1.93M25.44%1.93M--1.41M--1.58M--1.23M163.12%1.53M--1.53M--583.33K
-Other receivables 27.32%85.06K-36.45%67.79K-36.45%67.79K--106.51K--87.61K--66.81K968.51%106.68K--106.68K--9.98K
Current deferred assets ------0--0--0--0--073.21%1.01M--1.01M--585.57K
Total current assets 34.43%5.48M-10.81%4.56M-10.81%4.56M--5.79M--4.54M--4.07M212.06%5.12M--5.12M--1.64M
Non current assets
-Accumulated depreciation -96.00%-606.54K-119.76%-530.66K-119.76%-530.66K---453.28K---381.74K---309.46K-366.02%-241.48K---241.48K---51.82K
Investment properties -66.38%14.5K12.65%50.8K12.65%50.8K--43.17K--44.17K--43.13K7,304.11%45.09K--45.09K--609
-Long term equity investment -78.24%821.95K-76.59%897.94K-76.59%897.94K--976.13K--1.52M--3.78M59.05%3.84M--3.84M--2.41M
-Including:Available-for-sale securities -66.38%14.5K12.65%50.8K12.65%50.8K--43.17K--44.17K--43.13K7,304.11%45.09K--45.09K--609
Non current note receivables 63.11%1.44M--1.44M--1.44M--1.06M--984.14K--880.71K--0--0----
-Goodwill -1.58%8.07M-2.89%8.13M-2.89%8.13M--8.09M--8.14M--8.2M62,550.39%8.37M--8.37M--13.36K
Regulatory assets 142.71%2.26M42.80%1.97M42.80%1.97M--1.35M--1.3M--931.96K124.38%1.38M--1.38M--614.52K
Liabilities
Current liabilities
Current debt and capital lease obligation -65.94%1.32M-90.01%326.87K-90.01%326.87K--285.52K--1.53M--3.89M752.91%3.27M--3.27M--383.44K
-Current debt -67.74%1.19M-93.72%190.66K-93.72%190.66K--153.21K--1.32M--3.68M2,752.21%3.04M--3.04M--106.48K
-Current capital lease obligation -33.21%135.66K-41.65%136.2K-41.65%136.2K--132.32K--204.09K--203.11K-15.72%233.43K--233.43K--276.96K
-accounts payable -33.84%564.73K-40.24%415.34K-40.24%415.34K--515.6K--181.97K--853.55K300.08%695.04K--695.04K--173.72K
-Total tax payable -82.92%821.95K-76.59%897.94K-76.59%897.94K--2.07M--2.66M--4.81M59.05%3.84M--3.84M--2.41M
-Other payable 0.00%30.8K0.00%30.8K0.00%30.8K--30.8K--30.8K--30.8K-12.01%30.8K--30.8K--35K
Current accrued expenses 116.88%232.57K102.42%254.58K102.42%254.58K--148.27K--108.13K--107.24K714.81%125.77K--125.77K--15.44K
Current provisions 258.01%182.47K323.71%245.61K323.71%245.61K--86.63K--94.6K--50.97K--57.97K--57.97K----
Current deferred liabilities 162.63%1.04M-23.40%1.08M-23.40%1.08M--102.16K--164.11K--396.42K1,020.41%1.42M--1.42M--126.38K
Current liabilities -35.95%3.44M-57.65%2.41M-57.65%2.41M--1.26M--2.18M--5.37M701.74%5.68M--5.68M--708.96K
Non current liabilities
-Long term debt -62.11%237.63K-63.75%270.25K-63.75%270.25K--305.59K--585.63K--627.13K-17.46%745.5K--745.5K--903.22K
Non current accrued expenses -13.29%912.24K-19.86%966.66K-19.86%966.66K--983.09K--999.11K--1.05M43.72%1.21M--1.21M--839.27K
Long term provisions -81.46%584.33K-79.69%627.69K-79.69%627.69K--670.55K--936.98K--3.15M104.88%3.09M--3.09M--1.51M
Regulatory liabilities 76.40%-73.29K56.76%-72.4K56.76%-72.4K---136.02K---294.09K---310.63K---167.43K---167.43K--0
Total non current liabilities -58.14%4.26M-65.28%3.3M-65.28%3.3M--3.33M--4.84M--10.19M205.07%9.52M--9.52M--3.12M
Shareholders'equity
Share capital 161.04%16.46M161.04%16.46M161.04%16.46M--16.46M--14.41M--6.31M1,031,974.80%6.31M--6.31M--611
-common stock 161.04%16.46M161.04%16.46M161.04%16.46M--16.46M--14.41M--6.31M1,031,974.80%6.31M--6.31M--611
Gains losses not affecting retained earnings 2,861.33%1.71M3,080.42%1.67M3,080.42%1.67M--1.62M--372.92K--57.59K60.02%52.65K--52.65K--32.9K
Other equity interest -62.47%281.4K-0.22%260.48K-0.22%260.48K--354.14K--618.15K--749.78K323.50%261.06K--261.06K--61.64K
Total equity 11.63%15.94M2.76%15.18M2.76%15.18M--15.99M--14.74M--14.28M484.32%14.77M--14.77M--2.53M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
CA
Overall
Symbol
Latest Price
%Chg