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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Cash & Equivalents	39.42	6.96	2.81	4.05	2.11	2.86
Short-Term Investments	0.05	0.05	0.05	0.05	0.04	-
Cash & Short-Term Investments	39.48	7.01	2.86	4.1	2.15	2.86
Cash Growth	369.55%	145.09%	-30.24%	90.92%	-24.93%	-
Accounts Receivable	-	0.1	0.17	0.05	-	-
Other Receivables	0.23	0.2	0.16	0.41	0.16	0.08
Receivables	0.23	0.3	0.33	0.46	0.16	0.08
Prepaid Expenses	0.79	1.11	0.3	0.34	0.28	-
Other Current Assets	-	0.14	0.22	-	-	-
Total Current Assets	40.49	8.56	3.7	4.9	2.58	2.94
Property, Plant & Equipment	8.29	4.27	3.25	2.68	0.63	0.07
Other Intangible Assets	-	-	-	0	0	0.02
Total Assets	48.78	12.83	6.96	7.58	3.22	3.03
Accounts Payable	0.47	0.47	0.46	0.46	0.52	0.41
Accrued Expenses	-	-	-	-	0.05	0.04
Current Portion of Long-Term Debt	-	-	-	0.03	0.03	0.03
Current Portion of Leases	0.07	0.06	0.04	0.03	0.05	0.01
Other Current Liabilities	-	-	-	-	0.02	0.09
Total Current Liabilities	0.54	0.53	0.5	0.52	0.66	0.58
Long-Term Debt	-	-	-	-	0.03	0.63
Long-Term Leases	0.06	0.11	0.1	0.1	0.14	-
Other Long-Term Liabilities	7.86	0.4	-	-	-	-
Total Liabilities	8.46	1.04	0.6	0.61	0.83	1.21
Common Stock	77.74	38.11	22.48	15.4	6.53	3.48
Additional Paid-In Capital	11.76	8.27	5.45	4.47	2.91	1.08
Retained Earnings	-49.46	-35.04	-22.9	-15.46	-9.6	-4.52
Comprehensive Income & Other	0.28	0.45	1.33	2.56	2.55	1.78
Shareholders' Equity	40.32	11.79	6.36	6.97	2.39	1.82
Total Liabilities & Equity	48.78	12.83	6.96	7.58	3.22	3.03
Total Debt	0.13	0.17	0.14	0.16	0.24	0.67
Net Cash (Debt)	39.35	6.84	2.72	3.94	1.91	2.19
Net Cash Growth	378.56%	151.29%	-30.96%	106.84%	-13.04%	-
Net Cash Per Share	1.27	0.25	0.13	0.22	0.15	0.46
Filing Date Shares Outstanding	33.73	31.04	27.23	22.64	16.92	10.68
Total Common Shares Outstanding	33.64	29.61	21.76	19.66	16.09	10.43
Working Capital	39.95	8.03	3.2	4.39	1.92	2.35
Book Value Per Share	1.20	0.40	0.29	0.35	0.15	0.17
Tangible Book Value	40.32	11.79	6.36	6.97	2.39	1.8
Tangible Book Value Per Share	1.20	0.40	0.29	0.35	0.15	0.17
Machinery	7.47	2.51	2.07	1.68	0.11	0.07
Construction In Progress	0.22	0.97	-	-	-	-
Leasehold Improvements	1.86	1.59	1.54	0.99	0.03	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.