CA Stock MarketDetailed Quotes

AUUA Aluula Composites Inc

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  • 0.115
  • +0.020+21.05%
15min DelayMarket Closed Nov 1 16:00 ET
28.82MMarket Cap-28750P/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
(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
--
--
--
--
--
--
--
(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%1.14M187.83%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 -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--2.61K
Receivables 27.08%1.65M142.71%2.26M42.80%1.97M42.80%1.97M--1.35M--1.3M--931.96K124.38%1.38M--1.38M--614.52K
-Accounts receivable 1.86%1.61M77.34%2.18M25.44%1.93M25.44%1.93M--1.41M--1.58M--1.23M163.12%1.53M--1.53M--583.33K
-Other receivables 1,568.50%210.85K995.47%157.04K910.84%116.05K910.84%116.05K--73.75K--12.64K--14.34K-63.20%11.48K--11.48K--31.19K
-Recievables adjustments allowances 42.41%-169.35K76.40%-73.29K56.76%-72.4K56.76%-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--1.98M477.48%2.17M--2.17M--375.22K
Current deferred assets ----------0--0--0--0--073.21%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--749.78K323.50%261.06K--261.06K--61.64K
Total current assets 12.93%5.12M34.43%5.48M-10.81%4.56M-10.81%4.56M--5.79M--4.54M--4.07M212.06%5.12M--5.12M--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--1.05M43.72%1.21M--1.21M--839.27K
-Gross PPE 3.47%1.43M11.55%1.52M3.43%1.5M3.43%1.5M--1.44M--1.38M--1.36M62.46%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%14.5K12.65%50.8K12.65%50.8K--43.17K--44.17K--43.13K7,304.11%45.09K--45.09K--609
-Financial asset investment 1,598.18%750K-66.38%14.5K12.65%50.8K12.65%50.8K--43.17K--44.17K--43.13K7,304.11%45.09K--45.09K--609
-Including:Available-for-sale securities 1,598.18%750K-66.38%14.5K12.65%50.8K12.65%50.8K--43.17K--44.17K--43.13K7,304.11%45.09K--45.09K--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--8.2M62,550.39%8.37M--8.37M--13.36K
-Goodwill 3.34%4.04M3.34%4.04M0.00%4.04M0.00%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--4.29M32,339.07%4.33M--4.33M--13.36K
Non current deferred assets 45.97%1.44M63.11%1.44M--1.44M--1.44M--1.06M--984.14K--880.71K--0--0----
Other non current assets -26.31%22.69K0.00%30.8K0.00%30.8K0.00%30.8K--30.8K--30.8K--30.8K-12.01%30.8K--30.8K--35K
Total non current assets 6.10%10.82M2.52%10.46M9.95%10.61M9.95%10.61M--10.2M--10.2M--10.2M986.88%9.65M--9.65M--888.24K
Total assets 8.21%15.95M11.63%15.94M2.76%15.18M2.76%15.18M--15.99M--14.74M--14.28M484.32%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--3.89M752.91%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--3.68M2,752.21%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--932.6K343.07%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--853.55K300.08%695.04K--695.04K--173.72K
-Total tax payable --00.00%12.23K0.00%12.23K0.00%12.23K--12.23K--12.23K--12.23K--12.23K--12.23K--0
-Other payable -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--9.98K
Current accrued expenses 506.17%655.47K116.88%232.57K102.42%254.58K102.42%254.58K--148.27K--108.13K--107.24K714.81%125.77K--125.77K--15.44K
Current provisions 131.04%218.56K258.01%182.47K323.71%245.61K323.71%245.61K--86.63K--94.6K--50.97K--57.97K--57.97K----
Current deferred liabilities 557.60%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--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--5.37M701.74%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--3.78M59.05%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--3.15M104.88%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--4.81M59.05%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--10.19M205.07%9.52M--9.52M--3.12M
Shareholders'equity
Share capital 14.29%16.47M161.04%16.46M161.04%16.46M161.04%16.46M--16.46M--14.41M--6.31M1,031,974.80%6.31M--6.31M--611
-common stock 14.29%16.47M161.04%16.46M161.04%16.46M161.04%16.46M--16.46M--14.41M--6.31M1,031,974.80%6.31M--6.31M--611
Additional paid-in capital 356.80%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--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%10.91M185.38%11.67M126.10%11.87M126.10%11.87M--12.66M--9.9M--4.09M986.13%5.25M--5.25M---592.57K
Total equity 10.28%10.91M185.38%11.67M126.10%11.87M126.10%11.87M--12.66M--9.9M--4.09M986.13%5.25M--5.25M---592.57K
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.

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