HomeAUUAF • OTCMKTS
add
Aluula Composites Inc
Previous close
$1.80
Year range
$0.60 - $1.80
Market cap
270.66M CAD
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Apr 2025info | Y/Y change |
|---|---|---|
Revenue | 1.57M | 12.15% |
Operating expense | 986.76K | -40.93% |
Net income | -386.67K | 49.41% |
Net profit margin | -24.57 | 54.89% |
Earnings per share | — | — |
EBITDA | -193.94K | 79.79% |
Effective tax rate | 5.14% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Apr 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.76M | 55.27% |
Total assets | 13.16M | -17.45% |
Total liabilities | 3.41M | -32.21% |
Total equity | 9.75M | — |
Shares outstanding | 25.06M | — |
Price to book | 4.62 | — |
Return on assets | -6.02% | — |
Return on capital | -7.12% | — |
Cash Flow
Net change in cash
| (CAD) | Apr 2025info | Y/Y change |
|---|---|---|
Net income | -386.67K | 49.41% |
Cash from operations | -1.05M | -1,152.08% |
Cash from investing | -34.34K | 31.11% |
Cash from financing | -73.04K | 26.97% |
Net change in cash | -1.16M | -2,200.62% |
Free cash flow | -900.29K | -265.31% |
About
Founded
2021
Headquarters
Website
Employees
24
