Aduro Clean Technologies Inc. (CSE: ACT)
Canada
· Delayed Price · Currency is CAD 7.82
-0.21 (-2.68%)
Dec 19, 2024, 3:57 PM EST
Aduro Clean Technologies Balance Sheet
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 | Aug '24 Aug 31, 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 |
| Cash & Equivalents | 5.95 | 2.81 | 4.05 | 2.11 | 2.86 | - | Upgrade
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| Short-Term Investments | 0.05 | 0.05 | 0.05 | 0.04 | - | - | Upgrade
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| Cash & Short-Term Investments | 6 | 2.86 | 4.1 | 2.15 | 2.86 | - | Upgrade
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| Cash Growth | 98.15% | -30.24% | 90.92% | -24.93% | - | - | Upgrade
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| Accounts Receivable | 0.1 | 0.17 | 0.05 | - | - | - | Upgrade
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| Other Receivables | 0.18 | 0.16 | 0.41 | 0.16 | 0.08 | 0.03 | Upgrade
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| Receivables | 0.29 | 0.33 | 0.46 | 0.16 | 0.08 | 0.03 | Upgrade
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| Prepaid Expenses | 0.41 | 0.3 | 0.34 | 0.28 | - | - | Upgrade
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| Other Current Assets | 0.32 | 0.22 | - | - | - | - | Upgrade
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| Total Current Assets | 7.01 | 3.7 | 4.9 | 2.58 | 2.94 | 0.03 | Upgrade
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| Property, Plant & Equipment | 3.44 | 3.25 | 2.68 | 0.63 | 0.07 | 0.08 | Upgrade
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| Other Intangible Assets | - | - | 0 | 0 | 0.02 | 0.04 | Upgrade
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| Total Assets | 10.45 | 6.96 | 7.58 | 3.22 | 3.03 | 0.14 | Upgrade
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| Accounts Payable | 0.52 | 0.46 | 0.46 | 0.52 | 0.41 | 0.39 | Upgrade
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| Accrued Expenses | - | - | - | 0.05 | 0.04 | - | Upgrade
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| Short-Term Debt | - | - | - | - | - | 0.01 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 0.03 | 0.03 | 0.03 | 0.17 | Upgrade
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| Current Portion of Leases | 0.04 | 0.04 | 0.03 | 0.05 | 0.01 | 0.08 | Upgrade
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| Current Unearned Revenue | - | - | - | - | - | 0.04 | Upgrade
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| Other Current Liabilities | - | - | - | 0.02 | 0.09 | 0.09 | Upgrade
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| Total Current Liabilities | 0.56 | 0.5 | 0.52 | 0.66 | 0.58 | 0.78 | Upgrade
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| Long-Term Debt | - | - | - | 0.03 | 0.63 | 0.59 | Upgrade
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| Long-Term Leases | 0.09 | 0.1 | 0.1 | 0.14 | - | 0 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 0.15 | Upgrade
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| Total Liabilities | 0.65 | 0.6 | 0.61 | 0.83 | 1.21 | 1.52 | Upgrade
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| Common Stock | 27.96 | 22.48 | 15.4 | 6.53 | 3.48 | 0.25 | Upgrade
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| Additional Paid-In Capital | 6.02 | 5.45 | 4.47 | 2.91 | 1.08 | 0.01 | Upgrade
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| Retained Earnings | -25.36 | -22.9 | -15.46 | -9.6 | -4.52 | -1.64 | Upgrade
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| Comprehensive Income & Other | 1.19 | 1.33 | 2.56 | 2.55 | 1.78 | - | Upgrade
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| Shareholders' Equity | 9.81 | 6.36 | 6.97 | 2.39 | 1.82 | -1.38 | Upgrade
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| Total Liabilities & Equity | 10.45 | 6.96 | 7.58 | 3.22 | 3.03 | 0.14 | Upgrade
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| Total Debt | 0.13 | 0.14 | 0.16 | 0.24 | 0.67 | 0.85 | Upgrade
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| Net Cash (Debt) | 5.87 | 2.72 | 3.94 | 1.91 | 2.19 | -0.85 | Upgrade
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| Net Cash Growth | 102.93% | -30.96% | 106.84% | -13.04% | - | - | Upgrade
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| Net Cash Per Share | 0.27 | 0.13 | 0.22 | 0.15 | 0.46 | -0.32 | Upgrade
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| Filing Date Shares Outstanding | 27.23 | 27.23 | 22.64 | 16.92 | 10.68 | 2.62 | Upgrade
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| Total Common Shares Outstanding | 27.23 | 21.76 | 19.66 | 16.09 | 10.43 | 2.62 | Upgrade
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| Working Capital | 6.46 | 3.2 | 4.39 | 1.92 | 2.35 | -0.75 | Upgrade
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| Book Value Per Share | 0.36 | 0.29 | 0.35 | 0.15 | 0.17 | -0.53 | Upgrade
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| Tangible Book Value | 9.81 | 6.36 | 6.97 | 2.39 | 1.8 | -1.41 | Upgrade
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| Tangible Book Value Per Share | 0.36 | 0.29 | 0.35 | 0.15 | 0.17 | -0.54 | Upgrade
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| Machinery | 2.37 | 2.07 | 1.68 | 0.11 | 0.07 | 0.03 | Upgrade
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| Leasehold Improvements | 1.55 | 1.54 | 0.99 | 0.03 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.