Aduro Clean Technologies Inc. (CSE: ACT)
Canada
· Delayed Price · Currency is CAD 6.67
-0.25 (-3.61%)
Aug 22, 2024, 4:00 PM EDT
Aduro Clean Technologies Balance Sheet
Financials in millions CAD. Fiscal year is June - May.
Millions CAD. Fiscal year is Jun - May.
Year Ending | TTM | May 31, 2023 | May 31, 2022 | May 31, 2021 | Nov 30, 2020 | May 31, 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 2.16 | 4.05 | 2.11 | 2.86 | - | 0.05 | Upgrade
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| Short-Term Investments | 0.05 | 0.05 | 0.04 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 2.2 | 4.1 | 2.15 | 2.86 | - | 0.05 | Upgrade
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| Cash Growth | 51.00% | 90.92% | -24.93% | - | - | 205.30% | Upgrade
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| Accounts Receivable | 0.1 | 0.05 | - | - | - | - | Upgrade
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| Other Receivables | 0.23 | 0.41 | 0.16 | 0.08 | 0.03 | 0.01 | Upgrade
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| Receivables | 0.32 | 0.46 | 0.16 | 0.08 | 0.03 | 0.01 | Upgrade
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| Prepaid Expenses | 0.39 | 0.34 | 0.28 | - | - | - | Upgrade
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| Total Current Assets | 2.91 | 4.9 | 2.58 | 2.94 | 0.03 | 0.05 | Upgrade
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| Property, Plant & Equipment | 3.25 | 2.68 | 0.63 | 0.07 | 0.08 | 0.08 | Upgrade
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| Other Intangible Assets | - | 0 | 0 | 0.02 | 0.04 | 0.05 | Upgrade
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| Total Assets | 6.16 | 7.58 | 3.22 | 3.03 | 0.14 | 0.19 | Upgrade
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| Accounts Payable | 0.38 | 0.46 | 0.52 | 0.41 | 0.39 | 0.42 | Upgrade
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| Accrued Expenses | - | - | 0.05 | 0.04 | - | 0.04 | Upgrade
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| Short-Term Debt | - | - | - | - | 0.01 | - | Upgrade
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| Current Portion of Long-Term Debt | 0 | 0.03 | 0.03 | 0.03 | 0.17 | 0.3 | Upgrade
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| Current Portion of Leases | 0.04 | 0.03 | 0.05 | 0.01 | 0.08 | 0.08 | Upgrade
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| Current Unearned Revenue | - | - | - | - | 0.04 | 0.04 | Upgrade
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| Other Current Liabilities | - | - | 0.02 | 0.09 | 0.09 | 0.14 | Upgrade
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| Total Current Liabilities | 0.42 | 0.52 | 0.66 | 0.58 | 0.78 | 1.02 | Upgrade
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| Long-Term Debt | - | - | 0.03 | 0.63 | 0.59 | 0.3 | Upgrade
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| Long-Term Leases | 0.11 | 0.1 | 0.14 | - | 0 | 0.01 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 0.15 | 0.08 | Upgrade
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| Total Liabilities | 0.53 | 0.61 | 0.83 | 1.21 | 1.52 | 1.4 | Upgrade
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| Common Stock | 19.46 | 15.4 | 6.53 | 3.48 | 0.25 | 0.09 | Upgrade
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| Additional Paid-In Capital | 5.43 | 4.47 | 2.91 | 1.08 | 0.01 | - | Upgrade
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| Retained Earnings | -21.13 | -15.46 | -9.6 | -4.52 | -1.64 | -1.31 | Upgrade
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| Comprensive Income & Other | 1.88 | 2.56 | 2.55 | 1.78 | - | - | Upgrade
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| Shareholders' Equity | 5.64 | 6.97 | 2.39 | 1.82 | -1.38 | -1.22 | Upgrade
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| Total Liabilities & Equity | 6.16 | 7.58 | 3.22 | 3.03 | 0.14 | 0.19 | Upgrade
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| Total Debt | 0.15 | 0.16 | 0.24 | 0.67 | 0.85 | 0.7 | Upgrade
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| Net Cash (Debt) | 2.05 | 3.94 | 1.91 | 2.19 | -0.85 | -0.65 | Upgrade
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| Net Cash Growth | 60.45% | 106.84% | -13.04% | - | - | - | Upgrade
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| Net Cash Per Share | 0.10 | 0.22 | 0.15 | 0.46 | -0.32 | -0.16 | Upgrade
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| Filing Date Shares Outstanding | 21.7 | 22.64 | 16.92 | 10.68 | 2.62 | 4.1 | Upgrade
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| Total Common Shares Outstanding | 21.04 | 19.66 | 16.09 | 10.43 | 2.62 | 4.1 | Upgrade
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| Working Capital | 2.49 | 4.39 | 1.92 | 2.35 | -0.75 | -0.96 | Upgrade
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| Book Value Per Share | 0.27 | 0.35 | 0.15 | 0.17 | -0.53 | -0.30 | Upgrade
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| Tangible Book Value | 5.64 | 6.97 | 2.39 | 1.8 | -1.41 | -1.26 | Upgrade
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| Tangible Book Value Per Share | 0.27 | 0.35 | 0.15 | 0.17 | -0.54 | -0.31 | Upgrade
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| Machinery | 1.96 | 1.68 | 0.11 | 0.07 | 0.03 | 0.02 | Upgrade
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| Leasehold Improvements | 1.52 | 0.99 | 0.03 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.