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Aduro Clean Technologies Inc. (TSX:ACT)
Canada flag Canada · Delayed Price · Currency is CAD
17.74
-0.67 (-3.64%)
Jul 29, 2026, 3:59 PM EST

Aduro Clean Technologies Financials Overview

Millions CAD. Fiscal year is Jun - May.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 May '25 May '24 May '23 May '22 May '21
Revenue
0.240.230.340.11-0.04
Revenue Growth
-6.54%-31.50%207.87%---10.80%
Gross Profit
0.240.230.340.11-0.04
Operating Income
-17.49-11.86-7.41-5.84-4.77-1.75
Net Income
-18.13-12.15-7.44-5.86-5.08-3.21
Earnings Per Share
-0.58-0.45-0.36-0.33-0.41-0.67
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 May '25 May '24 May '23 May '22 May '21
Cash & Investments
39.487.012.864.12.152.86
Total Debt
0.130.170.140.160.240.67
Net Cash (Debt)
39.356.842.723.941.912.19
Net Cash Growth
378.56%151.29%-30.96%106.84%-13.04%-
Net Cash Per Share
1.270.250.130.220.150.46

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 May '25 May '24 May '23 May '22 May '21
Operating Cash Flow
-10.29-8.98-5.21-4.5-3.3-0.88
Capital Expenditures
-5.34-1.44-1.15-2.01-0.41-0.02
Free Cash Flow
-15.63-10.42-6.36-6.5-3.71-0.9
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 May '25 May '24 May '23 May '22 May '21
Gross Margin
100.00%100.00%100.00%100.00%-100.00%
Operating Margin
-7230.04%-5128.55%-2195.71%-5326.60%--4617.63%
Pretax Margin
-7496.69%-5253.10%-2203.41%-5348.33%--8471.50%
Profit Margin
-7496.69%-5253.10%-2203.41%-5348.33%--8471.50%
FCF Margin
-6462.13%-4508.64%-1883.42%-5931.08%--2377.26%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 May '25 May '24 May '23 May '22 May '21
PS Ratio
2599.541439.05274.44522.70-653.06