Aduro Clean Technologies Inc. (CSE:ACT)
Canada flag Canada · Delayed Price · Currency is CAD
6.00
-0.04 (-0.66%)
Apr 23, 2025, 3:15 PM EDT

Aduro Clean Technologies Balance Sheet

Millions CAD. Fiscal year is Jun - May.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Feb '25 May '24 May '23 May '22 May '21 Nov '20 2018 - 2019
Cash & Equivalents
8.362.814.052.112.86-
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Short-Term Investments
0.050.050.050.04--
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Cash & Short-Term Investments
8.412.864.12.152.86-
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Cash Growth
281.86%-30.24%90.92%-24.93%--
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Accounts Receivable
0.080.170.05---
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Other Receivables
0.220.160.410.160.080.03
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Receivables
0.30.330.460.160.080.03
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Prepaid Expenses
1.370.30.340.28--
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Other Current Assets
0.020.22----
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Total Current Assets
10.13.74.92.582.940.03
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Property, Plant & Equipment
3.53.252.680.630.070.08
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Other Intangible Assets
--000.020.04
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Total Assets
13.66.967.583.223.030.14
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Accounts Payable
0.580.460.460.520.410.39
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Accrued Expenses
---0.050.04-
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Short-Term Debt
-----0.01
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Current Portion of Long-Term Debt
--0.030.030.030.17
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Current Portion of Leases
0.060.040.030.050.010.08
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Current Unearned Revenue
-----0.04
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Other Current Liabilities
---0.020.090.09
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Total Current Liabilities
0.640.50.520.660.580.78
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Long-Term Debt
---0.030.630.59
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Long-Term Leases
0.130.10.10.14-0
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Other Long-Term Liabilities
0.21----0.15
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Total Liabilities
0.980.60.610.831.211.52
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Common Stock
35.3422.4815.46.533.480.25
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Additional Paid-In Capital
7.735.454.472.911.080.01
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Retained Earnings
-31.33-22.9-15.46-9.6-4.52-1.64
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Comprehensive Income & Other
0.881.332.562.551.78-
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Shareholders' Equity
12.626.366.972.391.82-1.38
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Total Liabilities & Equity
13.66.967.583.223.030.14
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Total Debt
0.180.140.160.240.670.85
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Net Cash (Debt)
8.222.723.941.912.19-0.85
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Net Cash Growth
301.11%-30.96%106.84%-13.04%--
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Net Cash Per Share
0.330.130.220.150.46-0.32
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Filing Date Shares Outstanding
29.2927.2322.6416.9210.682.62
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Total Common Shares Outstanding
28.9121.7619.6616.0910.432.62
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Working Capital
9.463.24.391.922.35-0.75
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Book Value Per Share
0.440.290.350.150.17-0.53
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Tangible Book Value
12.626.366.972.391.8-1.41
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Tangible Book Value Per Share
0.440.290.350.150.17-0.54
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Machinery
2.582.071.680.110.070.03
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Leasehold Improvements
1.581.540.990.03--
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Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.