Aduro Clean Technologies Inc. (TSX:ACT)
Canada · Delayed Price · Currency is CAD 17.74
-0.67 (-3.64%)
Jul 29, 2026, 3:59 PM EST
Aduro Clean Technologies Balance Sheet
Financials in millions CAD. Fiscal year is June - May.
Millions CAD. Fiscal year is Jun - May.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 | - |