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CA Stock MarketDetailed Quotes
AUUA Aluula Composites Inc
- 0.800
- -0.020-2.44%
15min DelayMarket Closed Apr 24 16:00 ET
20.05MMarket Cap-3.27P/E (TTM)
0.800High0.800Low3.00KVolume0.800Open0.820Pre Close2.40KTurnover3.00052wk High0.01%Turnover Ratio25.06MShares0.70052wk Low-0.245EPS TTM17.84MFloat Cap5.800Historical HighLossP/E (Static)22.29MShs Float0.700Historical Low-0.236EPS LYR0.00%Amplitude--Dividend TTM1.99P/B1Lot Size--Div YieldTTM
Aluula Composites Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Jan 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 146.15%2.92M | 10.82%857.01K | -5.27%1.14M | 187.83%1.19M | 161.82%773.37K | --773.37K | --2.1M | --1.2M | --411.99K | 11,225.81%295.38K |
| -Cash and cash equivalents | 146.15%2.92M | 10.82%857.01K | -5.27%1.14M | 187.83%1.19M | 161.82%773.37K | --773.37K | --2.1M | --1.2M | --411.99K | 11,225.81%295.38K |
| Receivables | -65.08%789.98K | -47.55%1.03M | 27.08%1.65M | 142.71%2.26M | 42.80%1.97M | --1.97M | --1.35M | --1.3M | --931.96K | 124.38%1.38M |
| -Accounts receivable | -62.26%806.11K | -51.83%901.41K | 6.20%1.61M | 90.09%2.14M | 32.81%1.87M | --1.87M | --1.33M | --1.52M | --1.12M | 141.52%1.41M |
| -Other receivables | -75.34%38.73K | 35.98%157.8K | 1,568.50%210.85K | 995.47%157.04K | 910.84%116.05K | --116.05K | --73.75K | --12.64K | --14.34K | -63.20%11.48K |
| -Recievables adjustments allowances | -76.70%-54.85K | -45.76%-26.45K | 26.18%-169.35K | 84.93%-31.04K | 56.21%-18.15K | ---18.15K | ---56.07K | ---229.42K | ---206.04K | ---41.44K |
| Inventory | -26.16%1.29M | -29.60%1.1M | -13.99%1.22M | -11.75%1.75M | -28.00%1.56M | --1.56M | --1.98M | --1.42M | --1.98M | 477.48%2.17M |
| Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | 73.21%1.01M |
| Holding assets for sale | --382.72K | --672.81K | --917.61K | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Other current assets | 2.56%288.61K | -72.70%71.11K | -68.25%196.29K | -62.47%281.4K | -0.22%260.48K | --260.48K | --354.14K | --618.15K | --749.78K | 323.50%261.06K |
| Total current assets | 3.54%5.67M | -18.21%3.73M | 12.93%5.12M | 34.43%5.48M | -10.81%4.56M | --4.56M | --5.79M | --4.54M | --4.07M | 212.06%5.12M |
| Non current assets | ||||||||||
| Net PPE | -30.50%634K | -27.87%697.29K | -18.53%813.95K | -13.29%912.24K | -19.86%966.66K | --966.66K | --983.09K | --999.11K | --1.05M | 43.72%1.21M |
| -Gross PPE | -5.17%1.44M | --1.44M | 3.47%1.43M | 11.55%1.52M | ---- | ---- | --1.44M | --1.38M | --1.36M | 62.46%1.45M |
| -Accumulated depreciation | -32.93%-806.26K | ---738.2K | -61.06%-614.82K | -96.00%-606.54K | ---- | ---- | ---453.28K | ---381.74K | ---309.46K | -366.02%-241.48K |
| Investments and advances | --0 | 269.12%187.5K | 1,598.18%750K | -66.38%14.5K | 12.65%50.8K | --50.8K | --43.17K | --44.17K | --43.13K | 7,304.11%45.09K |
| -Financial asset investment | --0 | 269.12%187.5K | 1,598.18%750K | -66.38%14.5K | 12.65%50.8K | --50.8K | --43.17K | --44.17K | --43.13K | 7,304.11%45.09K |
| -Including:Financial assets designated as fair value through profit or loss, Total | --0 | ---- | 1,598.18%750K | -66.38%14.5K | ---- | ---- | --43.17K | --44.17K | --43.13K | ---- |
| -Including:Available-for-sale securities | ---- | 269.12%187.5K | ---- | ---- | 12.65%50.8K | --50.8K | ---- | ---- | ---- | 7,304.11%45.09K |
| Goodwill and other intangible assets | -5.94%7.59M | -5.83%7.66M | -4.20%7.8M | -1.58%8.07M | -2.89%8.13M | --8.13M | --8.09M | --8.14M | --8.2M | 62,550.39%8.37M |
| -Goodwill | 0.00%4.04M | 0.00%4.04M | 3.34%4.04M | 3.34%4.04M | 0.00%4.04M | --4.04M | --3.91M | --3.91M | --3.91M | --4.04M |
| -Other intangible assets | -11.88%3.55M | -11.58%3.62M | -11.16%3.76M | -6.07%4.03M | -5.59%4.09M | --4.09M | --4.18M | --4.24M | --4.29M | 32,339.07%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 |
| Other non current assets | -26.31%22.69K | -26.31%22.69K | -26.31%22.69K | 0.00%30.8K | 0.00%30.8K | --30.8K | --30.8K | --30.8K | --30.8K | -12.01%30.8K |
| Total non current assets | -21.18%8.25M | -19.33%8.56M | 6.10%10.82M | 2.52%10.46M | 9.95%10.61M | --10.61M | --10.2M | --10.2M | --10.2M | 986.88%9.65M |
| Total assets | -12.69%13.92M | -18.99%12.3M | 8.21%15.95M | 11.63%15.94M | 2.76%15.18M | --15.18M | --15.99M | --14.74M | --14.28M | 484.32%14.77M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -19.81%1.06M | 38.85%453.87K | -14.23%1.31M | -65.94%1.32M | -90.01%326.87K | --326.87K | --285.52K | --1.53M | --3.89M | 752.91%3.27M |
| -Current debt | -22.49%921.13K | 64.96%314.52K | -11.35%1.17M | -67.74%1.19M | -93.72%190.66K | --190.66K | --153.21K | --1.32M | --3.68M | 2,752.21%3.04M |
| -Current capital lease obligation | 3.63%140.6K | 2.31%139.35K | -32.93%136.88K | -33.21%135.66K | -41.65%136.2K | --136.2K | --132.32K | --204.09K | --203.11K | -15.72%233.43K |
| Payables | -17.04%549.21K | -52.58%234.88K | 82.43%514.09K | -29.01%662.03K | -39.14%495.36K | --495.36K | --634.34K | --281.81K | --932.6K | 343.07%813.95K |
| -accounts payable | -10.21%507.09K | -57.79%175.3K | 149.93%454.8K | -33.84%564.73K | -40.24%415.34K | --415.34K | --515.6K | --181.97K | --853.55K | 300.08%695.04K |
| -Total tax payable | ---- | --0 | --0 | 0.00%12.23K | 0.00%12.23K | --12.23K | --12.23K | --12.23K | --12.23K | --12.23K |
| -Other payable | -50.48%42.12K | -12.10%59.59K | -32.32%59.29K | 27.32%85.06K | -36.45%67.79K | --67.79K | --106.51K | --87.61K | --66.81K | 968.51%106.68K |
| Current accrued expenses | 128.82%532.18K | 137.23%603.95K | 506.17%655.47K | 116.88%232.57K | 102.42%254.58K | --254.58K | --148.27K | --108.13K | --107.24K | 714.81%125.77K |
| Current provisions | -38.61%112.01K | -42.09%142.24K | 131.04%218.56K | 258.01%182.47K | 323.71%245.61K | --245.61K | --86.63K | --94.6K | --50.97K | --57.97K |
| Current deferred liabilities | -3.93%1M | -7.00%1.01M | 557.60%1.08M | 162.63%1.04M | -23.40%1.08M | --1.08M | --102.16K | --164.11K | --396.42K | 1,020.41%1.42M |
| Other current liabilities | --50.11K | --420.83K | --510.49K | ---- | ---- | ---- | ---- | ---- | ---1 | ---- |
| Current liabilities | -3.98%3.31M | 19.00%2.86M | 96.97%4.29M | -35.95%3.44M | -57.65%2.41M | --2.41M | --1.26M | --2.18M | --5.37M | 701.74%5.68M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -38.69%503.94K | 53.05%1.37M | -51.19%743.16K | -78.24%821.95K | -76.59%897.94K | --897.94K | --976.13K | --1.52M | --3.78M | 59.05%3.84M |
| -Long term debt | -30.28%407.38K | 97.89%1.24M | -42.34%540.22K | -81.46%584.33K | -79.69%627.69K | --627.69K | --670.55K | --936.98K | --3.15M | 104.88%3.09M |
| -Long term capital lease obligation | -59.37%96.56K | -51.09%132.18K | -65.35%202.95K | -62.11%237.63K | -63.75%270.25K | --270.25K | --305.59K | --585.63K | --627.13K | -17.46%745.5K |
| Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --1.1M | --1.14M | --1.04M | ---- |
| Total non current liabilities | -38.69%503.94K | 53.05%1.37M | -72.09%743.16K | -82.92%821.95K | -76.59%897.94K | --897.94K | --2.07M | --2.66M | --4.81M | 59.05%3.84M |
| Total liabilities | -10.67%3.81M | 28.25%4.24M | 3.96%5.03M | -58.14%4.26M | -65.28%3.3M | --3.3M | --3.33M | --4.84M | --10.19M | 205.07%9.52M |
| Shareholders'equity | ||||||||||
| Share capital | 11.22%18.31M | 0.04%16.47M | 14.29%16.47M | 161.04%16.46M | 161.04%16.46M | --16.46M | --16.46M | --14.41M | --6.31M | 1,031,974.80%6.31M |
| -common stock | 11.22%18.31M | 0.04%16.47M | 14.29%16.47M | 161.04%16.46M | 161.04%16.46M | --16.46M | --16.46M | --14.41M | --6.31M | 1,031,974.80%6.31M |
| Additional paid-in capital | 39.16%2.37M | 6.80%1.79M | 356.80%1.7M | 2,861.33%1.71M | 3,080.42%1.67M | --1.67M | --1.62M | --372.92K | --57.59K | 60.02%52.65K |
| Retained earnings | -62.88%-10.57M | -62.85%-10.2M | -48.55%-7.26M | -185.64%-6.49M | -465.43%-6.26M | ---6.26M | ---5.42M | ---4.88M | ---2.27M | -76.92%-1.11M |
| Total stockholders'equity | -13.43%10.11M | -32.14%8.06M | 10.28%10.91M | 185.38%11.67M | 126.10%11.87M | --11.87M | --12.66M | --9.9M | --4.09M | 986.13%5.25M |
| Total equity | -13.43%10.11M | -32.14%8.06M | 10.28%10.91M | 185.38%11.67M | 126.10%11.87M | --11.87M | --12.66M | --9.9M | --4.09M | 986.13%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 | -- | -- | 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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The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.
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