Aluula Composites Inc (AUUA) Financial Statements

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Aluula Composites Inc Financial Overview

Aluula Composites Inc's market cap is currently C$53.73M. The company's EPS TTM is C$; its P/E ratio is -45.09; Aluula Composites Inc is scheduled to report earnings on March 25, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Oct 24	Oct 23	Oct 22	Oct 21
Income Statement
Total Revenue
Gross Profit	$ 2.60M	$ 1.88M	$ 647.70K	$ 1.05M
Operating Income	$ -2.50M	$ -5.74M	$ -1.09M	$ -182.47K
EBITDA	$ -1.20M	$ -4.93M	$ -258.61K	$ 84.53K
Net Income	$ -3.94M	$ -5.16M	$ -481.57K	$ 511.36K
Balance Sheet
Cash & Short-Term Investments	$ ―	$ ―	$ ―	$ ―
Total Assets	$ 12.29M	$ 15.18M	$ 14.68M	$ 2.53M
Total Debt	$ 1.83M	$ 1.22M	$ 7.11M	$ 2.79M
Net Debt	$ 971.19K	$ 451.44K	$ 6.81M	$ 2.79M
Total Liabilities	$ 4.24M	$ 3.30M	$ 9.43M	$ 3.12M
Stockholders' Equity	$ ―	$ ―	$ ―	$ ―
Cash Flow
Free Cash Flow	$ -1.13M	$ -3.36M	$ -1.19M	$ -435.06K
Operating Cash Flow	$ -1.06M	$ -3.17M	$ -945.48K	$ -334.43K
Investing Cash Flow
Financing Cash Flow

Currency in USD

Aluula Composites Inc Earnings and Revenue History

Income Statement >

Aluula Composites Inc Debt to Assets

Balance Sheet >

Aluula Composites Inc Cash Flow

Cash Flow >

Aluula Composites Inc Forecast EPS vs Actual EPS

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