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CA Stock MarketDetailed Quotes
AUUA Aluula Composites Inc
- 0.055
- +0.010+22.22%
15min DelayMarket Closed Dec 24 13:00 ET
13.78MMarket Cap-13.75P/E (TTM)
0.055High0.050Low875.00KVolume0.050Open0.045Pre Close43.98KTurnover0.16052wk High0.84%Turnover Ratio250.62MShares0.04052wk Low-0.004EPS TTM5.72MFloat Cap0.290Historical HighLossP/E (Static)103.92MShs Float0.040Historical Low-0.03EPS LYR11.11%Amplitude--Dividend TTM1.25P/B1Lot Size--Div YieldTTM
Aluula Composites Inc Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Oct 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -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 | --2.61K |
| -Cash and cash equivalents | -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 | --2.61K |
| Receivables | 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 | --614.52K |
| -Accounts receivable | 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 | --583.33K |
| -Other receivables | 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 | --31.19K |
| -Recievables adjustments allowances | 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 | --0 |
| Inventory | -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 | --375.22K |
| Current deferred assets | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 73.21%1.01M | --1.01M | --585.57K |
| Holding assets for sale | --917.61K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | -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 | --61.64K |
| Total current assets | 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 | --1.64M |
| Non current assets | ||||||||||
| Net PPE | -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 | --839.27K |
| -Gross PPE | 3.47%1.43M | 11.55%1.52M | 3.43%1.5M | 3.43%1.5M | --1.44M | --1.38M | --1.36M | 62.46%1.45M | --1.45M | --891.08K |
| -Accumulated depreciation | -61.06%-614.82K | -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 |
| Investments and advances | 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 | --609 |
| -Financial asset investment | 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 | --609 |
| -Including:Available-for-sale securities | 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 | --609 |
| Goodwill and other intangible assets | -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 | --13.36K |
| -Goodwill | 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 | --0 |
| -Other intangible assets | -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 | --13.36K |
| Non current deferred assets | 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 | 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 |
| Total non current assets | 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 | --888.24K |
| Total assets | 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 | --2.53M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -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 | --383.44K |
| -Current debt | -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 | --106.48K |
| -Current capital lease obligation | -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 | --276.96K |
| Payables | 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 | --183.71K |
| -accounts payable | 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 | --173.72K |
| -Total tax payable | --0 | 0.00%12.23K | 0.00%12.23K | 0.00%12.23K | --12.23K | --12.23K | --12.23K | --12.23K | --12.23K | --0 |
| -Other payable | -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 | --9.98K |
| Current accrued expenses | 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 | --15.44K |
| Current provisions | 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 | 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 | --126.38K |
| Other current liabilities | --510.49K | ---- | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | ---- |
| Current liabilities | 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 | --708.96K |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -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 | --2.41M |
| -Long term debt | -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 | --1.51M |
| -Long term capital lease obligation | -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 | --903.22K |
| Non current deferred liabilities | ---- | ---- | ---- | ---- | --1.1M | --1.14M | --1.04M | ---- | ---- | ---- |
| Total non current liabilities | -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 | --2.41M |
| Total liabilities | 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 | --3.12M |
| Shareholders'equity | ||||||||||
| Share capital | 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 | --611 |
| -common stock | 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 | --611 |
| Additional paid-in capital | 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 | --32.9K |
| Retained earnings | -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 | ---626.09K |
| Total stockholders'equity | 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 | ---592.57K |
| Total equity | 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 | ---592.57K |
| 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: 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.
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