AUUA — Aluula Composites Balance Sheet
0.000.00%
Last trade - 00:00
- CA$36.33m
- CA$37.29m
- CA$7.35m
- 55
- 24
- 12
- 21
2021 October 31st | R2022 October 31st | 2023 October 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Cash and Equivalents | |||
Cash and Short Term Investments | 0.003 | 0.295 | 0.773 |
Net Total Accounts Receivable | |||
Net Total Receivables | 0.615 | 1.38 | 1.97 |
Total Inventory | |||
Prepaid Expenses | |||
Total Other Current Assets | |||
Total Current Assets | 1.64 | 5.12 | 4.56 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 0.839 | 1.21 | 0.967 |
Net Goodwill | |||
Net Intangible Assets | |||
Long Term Investments | |||
Other Long Term Assets | |||
Total Assets | 2.53 | 14.8 | 15.2 |
Accounts Payable | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 0.709 | 5.68 | 2.41 |
Long Term Debt | |||
Capital Lease Obligations | |||
Total Long Term Debt | |||
Total Debt | |||
Total Other Liabilities | |||
Total Liabilities | 3.12 | 9.52 | 3.31 |
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Total Equity | -0.593 | 5.25 | 11.9 |
Total Liabilities & Shareholders' Equity | 2.53 | 14.8 | 15.2 |
Total Common Shares Outstanding |