CA Stock MarketDetailed Quotes

AUUA Aluula Composites Inc

Watchlist
  • 0.065
  • 0.0000.00%
15min DelayMarket Closed Feb 14 16:00 ET
32.58MMarket Cap-5.42P/E (TTM)

Aluula Composites Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Oct 31, 2024
(Q2)Apr 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
10.82%857.01K
-5.27%1.14M
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
-Cash and cash equivalents
10.82%857.01K
-5.27%1.14M
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
Receivables
-47.55%1.03M
27.08%1.65M
142.71%2.26M
42.80%1.97M
42.80%1.97M
--1.35M
--1.3M
--931.96K
124.38%1.38M
--1.38M
-Accounts receivable
-51.83%927.49K
1.86%1.61M
77.34%2.18M
25.44%1.93M
25.44%1.93M
--1.41M
--1.58M
--1.23M
163.12%1.53M
--1.53M
-Other receivables
35.98%157.8K
1,568.50%210.85K
995.47%157.04K
910.84%116.05K
910.84%116.05K
--73.75K
--12.64K
--14.34K
-63.20%11.48K
--11.48K
-Recievables adjustments allowances
27.44%-52.54K
42.41%-169.35K
76.40%-73.29K
56.76%-72.4K
56.76%-72.4K
---136.02K
---294.09K
---310.63K
---167.43K
---167.43K
Inventory
-29.60%1.1M
-13.99%1.22M
-11.75%1.75M
-28.00%1.56M
-28.00%1.56M
--1.98M
--1.42M
--1.98M
477.48%2.17M
--2.17M
Current deferred assets
----
----
----
----
----
--0
--0
--0
73.21%1.01M
--1.01M
Holding assets for sale
--672.81K
--917.61K
----
--0
--0
----
----
----
----
----
Other current assets
-72.70%71.11K
-68.25%196.29K
-62.47%281.4K
-0.22%260.48K
-0.22%260.48K
--354.14K
--618.15K
--749.78K
323.50%261.06K
--261.06K
Total current assets
-18.21%3.73M
12.93%5.12M
34.43%5.48M
-10.81%4.56M
-10.81%4.56M
--5.79M
--4.54M
--4.07M
212.06%5.12M
--5.12M
Non current assets
Net PPE
-27.87%697.29K
-18.53%813.95K
-13.29%912.24K
-19.86%966.66K
-19.86%966.66K
--983.09K
--999.11K
--1.05M
43.72%1.21M
--1.21M
-Gross PPE
--1.44M
3.47%1.43M
11.55%1.52M
----
----
--1.44M
--1.38M
--1.36M
62.46%1.45M
--1.45M
-Accumulated depreciation
---738.2K
-61.06%-614.82K
-96.00%-606.54K
----
----
---453.28K
---381.74K
---309.46K
-366.02%-241.48K
---241.48K
Investments and advances
269.12%187.5K
1,598.18%750K
-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
-Financial asset investment
269.12%187.5K
1,598.18%750K
-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
-Including:Available-for-sale securities
269.12%187.5K
1,598.18%750K
-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
Goodwill and other intangible assets
-5.83%7.66M
-4.20%7.8M
-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
-Goodwill
0.00%4.04M
3.34%4.04M
3.34%4.04M
0.00%4.04M
0.00%4.04M
--3.91M
--3.91M
--3.91M
--4.04M
--4.04M
-Other intangible assets
-11.58%3.62M
-11.16%3.76M
-6.07%4.03M
-5.59%4.09M
-5.59%4.09M
--4.18M
--4.24M
--4.29M
32,339.07%4.33M
--4.33M
Non current deferred assets
--0
45.97%1.44M
63.11%1.44M
--1.44M
--1.44M
--1.06M
--984.14K
--880.71K
--0
--0
Other non current assets
-26.31%22.69K
-26.31%22.69K
0.00%30.8K
0.00%30.8K
0.00%30.8K
--30.8K
--30.8K
--30.8K
-12.01%30.8K
--30.8K
Total non current assets
-19.33%8.56M
6.10%10.82M
2.52%10.46M
9.95%10.61M
9.95%10.61M
--10.2M
--10.2M
--10.2M
986.88%9.65M
--9.65M
Total assets
-18.99%12.3M
8.21%15.95M
11.63%15.94M
2.76%15.18M
2.76%15.18M
--15.99M
--14.74M
--14.28M
484.32%14.77M
--14.77M
Liabilities
Current liabilities
Current debt and capital lease obligation
38.85%453.87K
-14.23%1.31M
-65.94%1.32M
-90.01%326.87K
-90.01%326.87K
--285.52K
--1.53M
--3.89M
752.91%3.27M
--3.27M
-Current debt
64.96%314.52K
-11.35%1.17M
-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
-Current capital lease obligation
2.31%139.35K
-32.93%136.88K
-33.21%135.66K
-41.65%136.2K
-41.65%136.2K
--132.32K
--204.09K
--203.11K
-15.72%233.43K
--233.43K
Payables
-52.58%234.88K
82.43%514.09K
-29.01%662.03K
-39.14%495.36K
-39.14%495.36K
--634.34K
--281.81K
--932.6K
343.07%813.95K
--813.95K
-accounts payable
-57.79%175.3K
149.93%454.8K
-33.84%564.73K
-40.24%415.34K
-40.24%415.34K
--515.6K
--181.97K
--853.55K
300.08%695.04K
--695.04K
-Total tax payable
--0
--0
0.00%12.23K
0.00%12.23K
0.00%12.23K
--12.23K
--12.23K
--12.23K
--12.23K
--12.23K
-Other payable
-12.10%59.59K
-32.32%59.29K
27.32%85.06K
-36.45%67.79K
-36.45%67.79K
--106.51K
--87.61K
--66.81K
968.51%106.68K
--106.68K
Current accrued expenses
137.23%603.95K
506.17%655.47K
116.88%232.57K
102.42%254.58K
102.42%254.58K
--148.27K
--108.13K
--107.24K
714.81%125.77K
--125.77K
Current provisions
-42.09%142.24K
131.04%218.56K
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
-7.00%1.01M
557.60%1.08M
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
Other current liabilities
--420.83K
--510.49K
----
----
----
----
----
---1
----
----
Current liabilities
19.00%2.86M
96.97%4.29M
-35.95%3.44M
-57.65%2.41M
-57.65%2.41M
--1.26M
--2.18M
--5.37M
701.74%5.68M
--5.68M
Non current liabilities
Long term debt and capital lease obligation
53.05%1.37M
-51.19%743.16K
-78.24%821.95K
-76.59%897.94K
-76.59%897.94K
--976.13K
--1.52M
--3.78M
59.05%3.84M
--3.84M
-Long term debt
97.89%1.24M
-42.34%540.22K
-81.46%584.33K
-79.69%627.69K
-79.69%627.69K
--670.55K
--936.98K
--3.15M
104.88%3.09M
--3.09M
-Long term capital lease obligation
-51.09%132.18K
-65.35%202.95K
-62.11%237.63K
-63.75%270.25K
-63.75%270.25K
--305.59K
--585.63K
--627.13K
-17.46%745.5K
--745.5K
Non current deferred liabilities
----
----
----
----
----
--1.1M
--1.14M
--1.04M
----
----
Total non current liabilities
53.05%1.37M
-72.09%743.16K
-82.92%821.95K
-76.59%897.94K
-76.59%897.94K
--2.07M
--2.66M
--4.81M
59.05%3.84M
--3.84M
Total liabilities
28.25%4.24M
3.96%5.03M
-58.14%4.26M
-65.28%3.3M
-65.28%3.3M
--3.33M
--4.84M
--10.19M
205.07%9.52M
--9.52M
Shareholders'equity
Share capital
0.04%16.47M
14.29%16.47M
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
-common stock
0.04%16.47M
14.29%16.47M
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
Additional paid-in capital
6.80%1.79M
356.80%1.7M
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
Retained earnings
-62.85%-10.2M
-48.55%-7.26M
-185.64%-6.49M
-465.43%-6.26M
-465.43%-6.26M
---5.42M
---4.88M
---2.27M
-76.92%-1.11M
---1.11M
Total stockholders'equity
-32.14%8.06M
10.28%10.91M
185.38%11.67M
126.10%11.87M
126.10%11.87M
--12.66M
--9.9M
--4.09M
986.13%5.25M
--5.25M
Total equity
-32.14%8.06M
10.28%10.91M
185.38%11.67M
126.10%11.87M
126.10%11.87M
--12.66M
--9.9M
--4.09M
986.13%5.25M
--5.25M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(FY)Oct 31, 2024(Q2)Apr 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 10.82%857.01K-5.27%1.14M187.83%1.19M161.82%773.37K161.82%773.37K--2.1M--1.2M--411.99K11,225.81%295.38K--295.38K
-Cash and cash equivalents 10.82%857.01K-5.27%1.14M187.83%1.19M161.82%773.37K161.82%773.37K--2.1M--1.2M--411.99K11,225.81%295.38K--295.38K
Receivables -47.55%1.03M27.08%1.65M142.71%2.26M42.80%1.97M42.80%1.97M--1.35M--1.3M--931.96K124.38%1.38M--1.38M
-Accounts receivable -51.83%927.49K1.86%1.61M77.34%2.18M25.44%1.93M25.44%1.93M--1.41M--1.58M--1.23M163.12%1.53M--1.53M
-Other receivables 35.98%157.8K1,568.50%210.85K995.47%157.04K910.84%116.05K910.84%116.05K--73.75K--12.64K--14.34K-63.20%11.48K--11.48K
-Recievables adjustments allowances 27.44%-52.54K42.41%-169.35K76.40%-73.29K56.76%-72.4K56.76%-72.4K---136.02K---294.09K---310.63K---167.43K---167.43K
Inventory -29.60%1.1M-13.99%1.22M-11.75%1.75M-28.00%1.56M-28.00%1.56M--1.98M--1.42M--1.98M477.48%2.17M--2.17M
Current deferred assets ----------------------0--0--073.21%1.01M--1.01M
Holding assets for sale --672.81K--917.61K------0--0--------------------
Other current assets -72.70%71.11K-68.25%196.29K-62.47%281.4K-0.22%260.48K-0.22%260.48K--354.14K--618.15K--749.78K323.50%261.06K--261.06K
Total current assets -18.21%3.73M12.93%5.12M34.43%5.48M-10.81%4.56M-10.81%4.56M--5.79M--4.54M--4.07M212.06%5.12M--5.12M
Non current assets
Net PPE -27.87%697.29K-18.53%813.95K-13.29%912.24K-19.86%966.66K-19.86%966.66K--983.09K--999.11K--1.05M43.72%1.21M--1.21M
-Gross PPE --1.44M3.47%1.43M11.55%1.52M----------1.44M--1.38M--1.36M62.46%1.45M--1.45M
-Accumulated depreciation ---738.2K-61.06%-614.82K-96.00%-606.54K-----------453.28K---381.74K---309.46K-366.02%-241.48K---241.48K
Investments and advances 269.12%187.5K1,598.18%750K-66.38%14.5K12.65%50.8K12.65%50.8K--43.17K--44.17K--43.13K7,304.11%45.09K--45.09K
-Financial asset investment 269.12%187.5K1,598.18%750K-66.38%14.5K12.65%50.8K12.65%50.8K--43.17K--44.17K--43.13K7,304.11%45.09K--45.09K
-Including:Available-for-sale securities 269.12%187.5K1,598.18%750K-66.38%14.5K12.65%50.8K12.65%50.8K--43.17K--44.17K--43.13K7,304.11%45.09K--45.09K
Goodwill and other intangible assets -5.83%7.66M-4.20%7.8M-1.58%8.07M-2.89%8.13M-2.89%8.13M--8.09M--8.14M--8.2M62,550.39%8.37M--8.37M
-Goodwill 0.00%4.04M3.34%4.04M3.34%4.04M0.00%4.04M0.00%4.04M--3.91M--3.91M--3.91M--4.04M--4.04M
-Other intangible assets -11.58%3.62M-11.16%3.76M-6.07%4.03M-5.59%4.09M-5.59%4.09M--4.18M--4.24M--4.29M32,339.07%4.33M--4.33M
Non current deferred assets --045.97%1.44M63.11%1.44M--1.44M--1.44M--1.06M--984.14K--880.71K--0--0
Other non current assets -26.31%22.69K-26.31%22.69K0.00%30.8K0.00%30.8K0.00%30.8K--30.8K--30.8K--30.8K-12.01%30.8K--30.8K
Total non current assets -19.33%8.56M6.10%10.82M2.52%10.46M9.95%10.61M9.95%10.61M--10.2M--10.2M--10.2M986.88%9.65M--9.65M
Total assets -18.99%12.3M8.21%15.95M11.63%15.94M2.76%15.18M2.76%15.18M--15.99M--14.74M--14.28M484.32%14.77M--14.77M
Liabilities
Current liabilities
Current debt and capital lease obligation 38.85%453.87K-14.23%1.31M-65.94%1.32M-90.01%326.87K-90.01%326.87K--285.52K--1.53M--3.89M752.91%3.27M--3.27M
-Current debt 64.96%314.52K-11.35%1.17M-67.74%1.19M-93.72%190.66K-93.72%190.66K--153.21K--1.32M--3.68M2,752.21%3.04M--3.04M
-Current capital lease obligation 2.31%139.35K-32.93%136.88K-33.21%135.66K-41.65%136.2K-41.65%136.2K--132.32K--204.09K--203.11K-15.72%233.43K--233.43K
Payables -52.58%234.88K82.43%514.09K-29.01%662.03K-39.14%495.36K-39.14%495.36K--634.34K--281.81K--932.6K343.07%813.95K--813.95K
-accounts payable -57.79%175.3K149.93%454.8K-33.84%564.73K-40.24%415.34K-40.24%415.34K--515.6K--181.97K--853.55K300.08%695.04K--695.04K
-Total tax payable --0--00.00%12.23K0.00%12.23K0.00%12.23K--12.23K--12.23K--12.23K--12.23K--12.23K
-Other payable -12.10%59.59K-32.32%59.29K27.32%85.06K-36.45%67.79K-36.45%67.79K--106.51K--87.61K--66.81K968.51%106.68K--106.68K
Current accrued expenses 137.23%603.95K506.17%655.47K116.88%232.57K102.42%254.58K102.42%254.58K--148.27K--108.13K--107.24K714.81%125.77K--125.77K
Current provisions -42.09%142.24K131.04%218.56K258.01%182.47K323.71%245.61K323.71%245.61K--86.63K--94.6K--50.97K--57.97K--57.97K
Current deferred liabilities -7.00%1.01M557.60%1.08M162.63%1.04M-23.40%1.08M-23.40%1.08M--102.16K--164.11K--396.42K1,020.41%1.42M--1.42M
Other current liabilities --420.83K--510.49K-----------------------1--------
Current liabilities 19.00%2.86M96.97%4.29M-35.95%3.44M-57.65%2.41M-57.65%2.41M--1.26M--2.18M--5.37M701.74%5.68M--5.68M
Non current liabilities
Long term debt and capital lease obligation 53.05%1.37M-51.19%743.16K-78.24%821.95K-76.59%897.94K-76.59%897.94K--976.13K--1.52M--3.78M59.05%3.84M--3.84M
-Long term debt 97.89%1.24M-42.34%540.22K-81.46%584.33K-79.69%627.69K-79.69%627.69K--670.55K--936.98K--3.15M104.88%3.09M--3.09M
-Long term capital lease obligation -51.09%132.18K-65.35%202.95K-62.11%237.63K-63.75%270.25K-63.75%270.25K--305.59K--585.63K--627.13K-17.46%745.5K--745.5K
Non current deferred liabilities ----------------------1.1M--1.14M--1.04M--------
Total non current liabilities 53.05%1.37M-72.09%743.16K-82.92%821.95K-76.59%897.94K-76.59%897.94K--2.07M--2.66M--4.81M59.05%3.84M--3.84M
Total liabilities 28.25%4.24M3.96%5.03M-58.14%4.26M-65.28%3.3M-65.28%3.3M--3.33M--4.84M--10.19M205.07%9.52M--9.52M
Shareholders'equity
Share capital 0.04%16.47M14.29%16.47M161.04%16.46M161.04%16.46M161.04%16.46M--16.46M--14.41M--6.31M1,031,974.80%6.31M--6.31M
-common stock 0.04%16.47M14.29%16.47M161.04%16.46M161.04%16.46M161.04%16.46M--16.46M--14.41M--6.31M1,031,974.80%6.31M--6.31M
Additional paid-in capital 6.80%1.79M356.80%1.7M2,861.33%1.71M3,080.42%1.67M3,080.42%1.67M--1.62M--372.92K--57.59K60.02%52.65K--52.65K
Retained earnings -62.85%-10.2M-48.55%-7.26M-185.64%-6.49M-465.43%-6.26M-465.43%-6.26M---5.42M---4.88M---2.27M-76.92%-1.11M---1.11M
Total stockholders'equity -32.14%8.06M10.28%10.91M185.38%11.67M126.10%11.87M126.10%11.87M--12.66M--9.9M--4.09M986.13%5.25M--5.25M
Total equity -32.14%8.06M10.28%10.91M185.38%11.67M126.10%11.87M126.10%11.87M--12.66M--9.9M--4.09M986.13%5.25M--5.25M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

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.

Trending Stocks

Dividend Kings of Canada Dividend Kings of Canada

Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility. Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility.

Unlock Now