Aluula Composites Balance Sheet

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

Millions CAD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '25 Jul 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	1.22	0.86	0.77	0.3	0
Cash & Short-Term Investments	1.22	0.86	0.77	0.3	0
Cash Growth	5.92%	10.81%	161.82%	11225.81%	-
Accounts Receivable	1	0.87	1.85	1.37	0.58
Other Receivables	0.35	0.16	0.12	0.01	0.03
Receivables	1.35	1.03	1.97	1.38	0.61
Inventory	1.68	1.1	1.56	2.17	0.38
Prepaid Expenses	0.31	0.07	0.26	0.26	0.06
Other Current Assets	0.19	0.67	-	-	-
Total Current Assets	4.76	3.73	4.56	5.12	1.64
Property, Plant & Equipment	0.55	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	-
Other Intangible Assets	3.43	3.62	3.93	4.33	0.01
Long-Term Deferred Tax Assets	-	-	1.44	-	-
Other Long-Term Assets	0.02	0.02	0.27	0.03	0.04
Total Assets	12.8	12.3	15.18	14.77	2.53
Accounts Payable	0.2	0.18	0.42	0.7	0.17
Accrued Expenses	0.38	0.86	0.27	0.14	0.02
Short-Term Debt	-	-	-	2.74	0.11
Current Portion of Long-Term Debt	0.92	0.11	0.19	0.29	-
Current Portion of Leases	0.14	0.14	0.14	0.23	0.28
Current Income Taxes Payable	-	-	0.01	0.01	-
Other Current Liabilities	0.15	0.61	0.33	0.34	0.14
Total Current Liabilities	2.7	2.86	2.41	5.68	0.71
Long-Term Debt	0.35	1.24	0.63	3.09	0.06
Long-Term Leases	0.02	0.13	0.27	0.75	0.9
Other Long-Term Liabilities	-	-	-	-	1.45
Total Liabilities	3.08	4.24	3.3	9.52	3.12
Common Stock	18.68	16.47	16.46	6.31	0
Additional Paid-In Capital	2.81	1.79	1.67	0.05	0.03
Retained Earnings	-11.76	-10.2	-6.26	-1.11	-0.63
Shareholders' Equity	9.73	8.06	11.87	5.25	-0.59
Total Liabilities & Equity	12.8	12.3	15.18	14.77	2.53
Total Debt	1.44	1.63	1.22	7.11	1.34
Net Cash (Debt)	-0.22	-0.77	-0.45	-6.81	-1.34
Net Cash Per Share	-0.01	-0.06	-0.05	-1.29	-6.29
Filing Date Shares Outstanding	25.29	12.53	12.53	5.77	0.2
Total Common Shares Outstanding	25.29	12.53	12.53	5.77	0.2
Working Capital	2.06	0.87	2.16	-0.57	0.93
Book Value Per Share	0.38	0.64	0.95	0.91	-2.92
Tangible Book Value	2.26	0.4	3.91	-3.12	-0.61
Tangible Book Value Per Share	0.09	0.03	0.31	-0.54	-2.99
Machinery	0.84	0.78	-	0.32	0.12
Leasehold Improvements	0.01	0.01	-	0.01	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.