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Aluula Composites Inc
Previous close
$0.095
Year range
$0.080 - $0.18
Market cap
23.81M CAD
Avg Volume
25.21K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jul 2024info | Y/Y change |
|---|---|---|
Revenue | 1.29M | 33.66% |
Operating expense | 1.68M | 86.57% |
Net income | -1.12M | -110.39% |
Net profit margin | -86.94 | -57.41% |
Earnings per share | — | — |
EBITDA | -1.09M | -147.58% |
Effective tax rate | 1.43% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jul 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.15M | -45.13% |
Total assets | 14.54M | -9.05% |
Total liabilities | 4.70M | 41.06% |
Total equity | 9.85M | — |
Shares outstanding | 250.62M | — |
Price to book | 2.38 | — |
Return on assets | -19.60% | — |
Return on capital | -24.10% | — |
Cash Flow
Net change in cash
| (CAD) | Jul 2024info | Y/Y change |
|---|---|---|
Net income | -1.12M | -110.39% |
Cash from operations | 85.09K | 116.41% |
Cash from investing | 23.60K | 133.30% |
Cash from financing | -89.34K | -103.58% |
Net change in cash | 19.34K | -98.99% |
Free cash flow | 38.20K | 113.52% |
About
Founded
2021
Headquarters
Website
Employees
24
