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Aluula Composites Inc
Previous close
$3.00
Day range
$2.99 - $3.00
Year range
$0.55 - $4.86
Market cap
92.60M CAD
Avg Volume
19.80K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jan 2026info | Y/Y change |
|---|---|---|
Revenue | 2.33M | 84.77% |
Operating expense | 1.34M | 45.44% |
Net income | -384.19K | -2.53% |
Net profit margin | -16.48 | 44.51% |
Earnings per share | — | — |
EBITDA | -292.60K | -16.21% |
Effective tax rate | 4.58% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jan 2026info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.00M | -31.49% |
Total assets | 14.32M | 2.93% |
Total liabilities | 4.13M | 8.29% |
Total equity | 10.20M | — |
Shares outstanding | 26.31M | — |
Price to book | 7.69 | — |
Return on assets | -6.39% | — |
Return on capital | -7.70% | — |
Cash Flow
Net change in cash
| (CAD) | Jan 2026info | Y/Y change |
|---|---|---|
Net income | -384.19K | -2.53% |
Cash from operations | -96.99K | 36.57% |
Cash from investing | -82.07K | -144.91% |
Cash from financing | 126.96K | -93.75% |
Net change in cash | -52.11K | -102.53% |
Free cash flow | -75.95K | 46.64% |
About
Founded
2021
Headquarters
Website
Employees
15
