Aluula Composites Balance Sheet

Financials in millions CAD. Fiscal year is November - October.

Millions CAD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	2	2.05	0.86	0.77	0.3	0
Cash & Short-Term Investments	2	2.05	0.86	0.77	0.3	0
Cash Growth	-31.49%	139.41%	10.81%	161.82%	11225.81%	-
Accounts Receivable	1.09	1.47	0.87	1.85	1.37	0.58
Other Receivables	0.13	0.21	0.16	0.12	0.01	0.03
Receivables	1.23	1.67	1.03	1.97	1.38	0.61
Inventory	2.8	2.04	1.1	1.56	2.17	0.38
Prepaid Expenses	0.35	0.5	0.07	0.26	0.26	0.06
Other Current Assets	0.03	0.03	0.67	-	-	-
Total Current Assets	6.4	6.3	3.73	4.56	5.12	1.64
Property, Plant & Equipment	0.56	0.51	0.7	0.89	1.21	0.84
Long-Term Investments	-	-	0.19	0.05	0.05	0
Goodwill	4.04	4.04	4.04	4.04	4.04	-
Other Intangible Assets	3.31	3.36	3.62	3.93	4.33	0.01
Long-Term Deferred Tax Assets	-	-	-	1.44	-	-
Other Long-Term Assets	0.01	-	0.02	0.27	0.03	0.04
Total Assets	14.32	14.21	12.3	15.18	14.77	2.53
Accounts Payable	0.78	0.68	0.18	0.42	0.7	0.17
Accrued Expenses	0.47	0.64	0.66	0.27	0.14	0.02
Short-Term Debt	-	-	-	-	2.74	0.11
Current Portion of Long-Term Debt	1.12	0.92	0.31	0.19	0.29	-
Current Portion of Leases	0.11	0.13	0.14	0.14	0.23	0.28
Current Income Taxes Payable	-	-	-	0.01	0.01	-
Other Current Liabilities	0.44	0.09	0.61	0.33	0.34	0.14
Total Current Liabilities	3.79	3.35	2.86	2.41	5.68	0.71
Long-Term Debt	0.29	0.32	1.24	0.63	3.09	0.06
Long-Term Leases	0.05	-	0.13	0.27	0.75	0.9
Other Long-Term Liabilities	-	-	-	-	-	1.45
Total Liabilities	4.13	3.67	4.24	3.3	9.52	3.12
Common Stock	20.35	20.35	16.47	16.46	6.31	0
Additional Paid-In Capital	2.04	1.99	1.79	1.67	0.05	0.03
Retained Earnings	-12.19	-11.81	-10.2	-6.26	-1.11	-0.63
Shareholders' Equity	10.2	10.54	8.06	11.87	5.25	-0.59
Total Liabilities & Equity	14.32	14.21	12.3	15.18	14.77	2.53
Total Debt	1.56	1.37	1.83	1.22	7.11	1.34
Net Cash (Debt)	0.43	0.68	-0.97	-0.45	-6.81	-1.34
Net Cash Per Share	0.02	0.03	-0.08	-0.05	-1.29	-6.29
Filing Date Shares Outstanding	26.31	26.31	12.53	12.53	5.77	0.2
Total Common Shares Outstanding	26.31	26.31	12.53	12.53	5.77	0.2
Working Capital	2.61	2.95	0.87	2.16	-0.57	0.93
Book Value Per Share	0.39	0.40	0.64	0.95	0.91	-2.92
Tangible Book Value	2.85	3.14	0.4	3.91	-3.12	-0.61
Tangible Book Value Per Share	0.11	0.12	0.03	0.31	-0.54	-2.99
Machinery	0.93	0.86	0.78	-	0.32	0.12
Leasehold Improvements	0.01	0.01	0.01	-	0.01	0.01

Source: S&P Capital IQ. Standard template. Financial Sources.