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Aluula Composites Inc
Previous close
$1.00
Year range
$0.70 - $3.00
Market cap
25.06M CAD
Avg Volume
18.30K
P/E ratio
-
Dividend yield
-
Market news
Fox Business
19 hours ago
The Dow enters correction territory as the closing bell on Wall Street rings
5.50%
3.00%
9.49%
Financials
Income Statement
Revenue
Net income
| (CAD) | Jan 2025info | Y/Y change |
|---|---|---|
Revenue | 1.26M | -45.96% |
Operating expense | 924.33K | -26.41% |
Net income | -374.72K | -63.65% |
Net profit margin | -29.70 | -202.75% |
Earnings per share | — | — |
EBITDA | -251.78K | -101.26% |
Effective tax rate | 4.56% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jan 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.92M | 146.15% |
Total assets | 13.92M | -12.69% |
Total liabilities | 3.81M | -10.67% |
Total equity | 10.11M | — |
Shares outstanding | 278.16M | — |
Price to book | 25.00 | — |
Return on assets | -6.80% | — |
Return on capital | -8.67% | — |
Cash Flow
Net change in cash
| (CAD) | Jan 2025info | Y/Y change |
|---|---|---|
Net income | -374.72K | -63.65% |
Cash from operations | -152.91K | 69.57% |
Cash from investing | 182.73K | 2,971.13% |
Cash from financing | 2.03M | 123.54% |
Net change in cash | 2.06M | 399.90% |
Free cash flow | 457.67K | 195.30% |
About
Founded
2021
Headquarters
Website
Employees
24
