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Aluula Composites Inc
Previous close
$3.29
Day range
$3.40 - $3.50
Year range
$0.55 - $4.86
Market cap
89.68M CAD
Avg Volume
19.31K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Oct 2025info | Y/Y change |
|---|---|---|
Revenue | 2.92M | 74.97% |
Operating expense | 1.18M | 93.07% |
Net income | -51.16K | 97.19% |
Net profit margin | -1.75 | 98.40% |
Earnings per share | — | — |
EBITDA | 136.10K | 163.57% |
Effective tax rate | -29.35% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Oct 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.05M | 139.41% |
Total assets | 14.21M | 15.60% |
Total liabilities | 3.67M | -13.32% |
Total equity | 10.54M | — |
Shares outstanding | 26.31M | — |
Price to book | 8.22 | — |
Return on assets | 1.19% | — |
Return on capital | 1.39% | — |
Cash Flow
Net change in cash
| (CAD) | Oct 2025info | Y/Y change |
|---|---|---|
Net income | -51.16K | 97.19% |
Cash from operations | -53.74K | 92.74% |
Cash from investing | -24.18K | -104.56% |
Cash from financing | 906.41K | 1,119.93% |
Net change in cash | 828.49K | 378.09% |
Free cash flow | -800.00 | 99.84% |
About
Founded
2021
Headquarters
Website
Employees
15
