Aduro Clean Technologies Inc. (CSE:ACT)
Canada
· Delayed Price · Currency is CAD 7.34
+0.09 (1.24%)
Mar 31, 2025, 3:59 PM EST
Aduro Clean Technologies Income Statement
Financials in millions CAD. Fiscal year is June - May.
Millions CAD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | Nov '20 Nov 30, 2020 | 2019 - 2018 |
| Revenue | 0.3 | 0.34 | 0.11 | - | 0.04 | 0.04 | Upgrade
|
| Revenue Growth (YoY) | 23.94% | 207.87% | - | - | -10.80% | -81.89% | Upgrade
|
| Cost of Revenue | - | - | - | - | - | 0.05 | Upgrade
|
| Gross Profit | 0.3 | 0.34 | 0.11 | - | 0.04 | -0.01 | Upgrade
|
| Selling, General & Admin | 4.88 | 4.06 | 3.27 | 1.88 | 0.44 | 0.22 | Upgrade
|
| Research & Development | 4.23 | 3.26 | 2.53 | 1.04 | 0.3 | 0.12 | Upgrade
|
| Operating Expenses | 9.6 | 7.75 | 5.95 | 4.77 | 1.79 | 0.4 | Upgrade
|
| Operating Income | -9.3 | -7.41 | -5.84 | -4.77 | -1.75 | -0.4 | Upgrade
|
| Interest Expense | -0.01 | -0.01 | -0.02 | -0.04 | -0.06 | -0.05 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.02 | -0.01 | -0.01 | -0.02 | 0.02 | 0 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.08 | -0 | -0 | -0 | -1.46 | -0.01 | Upgrade
|
| EBT Excluding Unusual Items | -9.37 | -7.43 | -5.86 | -4.84 | -3.25 | -0.46 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0 | - | - | - | - | Upgrade
|
| Other Unusual Items | - | - | - | -0.25 | 0.04 | 0.03 | Upgrade
|
| Pretax Income | -9.37 | -7.44 | -5.86 | -5.08 | -3.21 | -0.43 | Upgrade
|
| Net Income | -9.37 | -7.44 | -5.86 | -5.08 | -3.21 | -0.43 | Upgrade
|
| Net Income to Common | -9.37 | -7.44 | -5.86 | -5.08 | -3.21 | -0.43 | Upgrade
|
| Shares Outstanding (Basic) | 23 | 20 | 18 | 12 | 5 | 3 | Upgrade
|
| Shares Outstanding (Diluted) | 23 | 20 | 18 | 12 | 5 | 3 | Upgrade
|
| Shares Change (YoY) | 22.27% | 16.41% | 41.50% | 158.50% | 83.10% | -36.11% | Upgrade
|
| EPS (Basic) | -0.40 | -0.36 | -0.33 | -0.41 | -0.67 | -0.16 | Upgrade
|
| EPS (Diluted) | -0.40 | -0.36 | -0.33 | -0.41 | -0.67 | -0.16 | Upgrade
|
| Free Cash Flow | -7.35 | -6.36 | -6.5 | -3.71 | -0.9 | -0.19 | Upgrade
|
| Free Cash Flow Per Share | -0.32 | -0.31 | -0.37 | -0.30 | -0.19 | -0.07 | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | - | 100.00% | -18.74% | Upgrade
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| Operating Margin | -3110.40% | -2195.71% | -5326.60% | - | -4617.63% | -951.82% | Upgrade
|
| Profit Margin | -3132.33% | -2203.41% | -5348.33% | - | -8471.50% | -1008.72% | Upgrade
|
| Free Cash Flow Margin | -2457.55% | -1883.42% | -5931.08% | - | -2377.26% | -459.14% | Upgrade
|
| EBITDA | -8.87 | -7.03 | -5.75 | -4.74 | -1.7 | -0.38 | Upgrade
|
| D&A For EBITDA | 0.43 | 0.38 | 0.09 | 0.03 | 0.05 | 0.03 | Upgrade
|
| EBIT | -9.3 | -7.41 | -5.84 | -4.77 | -1.75 | -0.4 | Upgrade
|
| Advertising Expenses | - | - | - | - | - | 0.01 | Upgrade
|
Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.