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Aduro Clean Technologies Inc. (TSX:ACT)
Canada flag Canada · Delayed Price · Currency is CAD
17.90
-0.45 (-2.45%)
Sep 10, 2026, 4:00 PM EST

Aduro Clean Technologies Financials Overview

Millions CAD. Fiscal year is Jun - May.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Revenue
0.170.170.230.340.11-
Revenue Growth
-27.68%-27.68%-31.50%207.87%--
Gross Profit
0.170.170.230.340.11-
Operating Income
-18.04-18.04-11.86-7.41-5.84-4.77
Net Income
-26.85-26.85-12.15-7.44-5.86-5.08
Earnings Per Share
-0.83-0.83-0.45-0.36-0.33-0.41
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Cash & Investments
38.3538.357.012.864.12.15
Total Debt
0.480.480.170.140.160.24
Net Cash (Debt)
37.8737.876.842.723.941.91
Net Cash Growth
453.84%453.84%151.29%-30.96%106.84%-13.04%
Net Cash Per Share
1.181.180.250.130.220.15

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Operating Cash Flow
-9.86-9.86-8.98-5.21-4.5-3.3
Capital Expenditures
-4.81-4.81-1.44-1.15-2.01-0.41
Free Cash Flow
-14.67-14.67-10.42-6.36-6.5-3.71
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Gross Margin
100.00%100.00%100.00%100.00%100.00%-
Operating Margin
-10788.46%-10788.46%-5128.55%-2195.71%-5326.60%-
Pretax Margin
-16057.45%-16057.45%-5253.10%-2203.41%-5348.33%-
Profit Margin
-16057.45%-16057.45%-5253.10%-2203.41%-5348.33%-
FCF Margin
-8771.12%-8771.12%-4508.64%-1883.42%-5931.08%-

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 May '26 May '25 May '24 May '23 May '22
PS Ratio
3918.414740.211439.05274.44522.70-