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Aluula Composites Inc
Previous close
$1.11
Year range
$0.96 - $1.11
Market cap
73.60M CAD
Avg Volume
1.60K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jul 2025info | Y/Y change |
|---|---|---|
Revenue | 2.12M | 64.22% |
Operating expense | 1.65M | -1.70% |
Net income | -798.14K | 28.94% |
Net profit margin | -37.62 | 56.73% |
Earnings per share | — | — |
EBITDA | -678.66K | 36.10% |
Effective tax rate | 2.26% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jul 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.22M | 5.92% |
Total assets | 12.80M | -11.98% |
Total liabilities | 3.08M | -34.51% |
Total equity | 9.73M | — |
Shares outstanding | 25.29M | — |
Price to book | 2.92 | — |
Return on assets | -15.05% | — |
Return on capital | -17.43% | — |
Cash Flow
Net change in cash
| (CAD) | Jul 2025info | Y/Y change |
|---|---|---|
Net income | -798.14K | 28.94% |
Cash from operations | -457.87K | -638.14% |
Cash from investing | -37.36K | -258.32% |
Cash from financing | -44.69K | 49.98% |
Net change in cash | -539.93K | -2,891.50% |
Free cash flow | -378.81K | -1,091.78% |
About
Founded
2021
Headquarters
Website
Employees
15
