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ALUULA Composites AUUA.V · CAD

Materials · TSX Venture · 🇨🇦 Canada

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3.08

-2.53%

Close of 9 Nov 2026, in CAD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CAD, from our data supplier.

FY2025

Revenue

C$7.9m

FY2020FY2025

Net income

−C$1.6m

FY2020FY2025

Free cash flow

−C$1.8m

FY2020FY2025

Shareholders' equity

C$10.5m

FY2020FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020
RevenueC$7.9mC$6.4mC$4.2mC$2.7mC$2.0mC$2.0m
Gross profitC$3.3mC$2.6mC$1.3mC$1.1mC$1.1mC$1.1m
Research and developmentC$265,587C$213,867C$44,783C$171,627C$122,546C$122,600
Operating income−C$1.4m−C$2.5m−C$4.0m−C$450,615C$39,722−C$182,500
Net income−C$1.6m−C$3.9m−C$5.2m−C$481,570C$511,363C$511,400
Diluted earnings per share-0.06-0.19-0.02-0.000.000.04

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020
Total assetsC$14.2mC$12.3mC$15.2mC$14.8mC$2.5m—
Total liabilitiesC$3.7mC$4.2mC$3.3mC$9.5mC$3.1m—
DebtC$322,693C$1.2mC$627,689C$3.1mC$1.5m—
Shareholders' equityC$10.5mC$8.1mC$11.9mC$5.3m−C$592,574—
Shares outstanding26m21m251m225m225m11m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020
Cash from operations−C$1.7m−C$1.1m−C$3.2m−C$945,478−C$334,428—
Capital spending−C$100,652−C$102,203−C$108,009−C$239,820−C$100,628—
Free cash flow−C$1.8m−C$1.2m−C$3.3m−C$1.2m−C$435,056—

Latest quarters

By quarter end

Jul 2026Apr 2026Jan 2026Oct 2025Jul 2025Apr 2025Jan 2025Oct 2024
RevenueC$2.5mC$3.1mC$2.3mC$2.9mC$2.1mC$1.6mC$1.3mC$1.7m
Gross profitC$793,503C$1.3mC$979,936C$1.2mC$896,200C$660,433C$567,747C$651,600
Operating income−C$765,952−C$533,662−C$364,434C$64,254−C$757,900−C$326,327−C$356,584−C$305,900
Net income−C$679,396−C$460,705−C$384,192−C$51,157−C$798,100−C$386,674−C$374,716−C$1.8m
Diluted earnings per share-0.02-0.01-0.01-0.00-0.03-0.02-0.01-0.08
Cash from operations—————−C$1.0m——
Total assetsC$27.0mC$26.6mC$14.3mC$14.2mC$12.8mC$13.2mC$13.9mC$12.3m
Cash and short-term investments————C$1.2m——C$857,000
DebtC$224,282C$260,310C$291,850C$322,693C$377,500C$383,104C$407,378C$1.6m
Shareholders' equityC$22.9mC$23.3mC$10.2mC$10.5mC$9.7mC$9.8mC$10.1mC$8.1m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue42.1%31.1%—
Operating income45.9%50.3%—
Net income49.5%——

Average margins

Over each period

1 year3 years5 years10 years
Gross margin41.8%39.3%41.3%—
Operating margin-27.4%-39.5%-33.7%—
Net margin-39.0%-52.9%-40.3%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023
Price to earnings-67.8-3.0-53.5
Price to sales13.91.966.3

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years.

  • 20-to-1 reverse split · 12 Mar 2025

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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