Cashu Markets
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ALUULA Composites Inc

AUUA.V
TSXVMaterials

Income Statement

Total Revenue$7.87M
Gross Profit$3.44M
Operating Income$0
EBITDA$0
EBIT$-1.31M
Pre-tax Income$-1.45M
Net Income$-1.61M

Balance Sheet

Cash Equivalent$2.05M
Total Debt$1.37M
Book Value$10.54
Book Value Per Share0.40

Key Ratios

Return on Equity (ROE)-15.28%
Return on Assets (ROA)-11.33%
Return on Invested Capital (ROI)-13.52%
Net Profit Margin-20.46%
Current Ratio1.88
Quick Ratio1.12
Long-Term Debt / Equity0.03
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