Aduro Clean Technologies Inc. (TSX:ACT)

Aduro Clean Technologies Balance Sheet

Financials in millions CAD. Fiscal year is June - May.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Cash & Equivalents	65.75	38.3	6.96	2.81	4.05	2.11
Short-Term Investments	0.05	0.06	0.05	0.05	0.05	0.04
Cash & Short-Term Investments	65.8	38.35	7.01	2.86	4.1	2.15
Cash Growth	334.02%	447.25%	145.09%	-30.24%	90.92%	-24.93%
Accounts Receivable	-	-	0.1	0.17	0.05	-
Other Receivables	0.24	0.25	0.2	0.16	0.41	0.16
Receivables	0.24	0.25	0.3	0.33	0.46	0.16
Prepaid Expenses	0.45	0.75	1.11	0.3	0.34	0.28
Other Current Assets	-	-	0.14	0.22	-	-
Total Current Assets	66.5	39.35	8.56	3.7	4.9	2.58
Property, Plant & Equipment	9.39	8.84	4.27	3.25	2.68	0.63
Other Intangible Assets	-	-	-	-	0	0
Total Assets	75.89	48.2	12.83	6.96	7.58	3.22

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Accounts Payable	0.66	0.71	0.47	0.46	0.46	0.52
Accrued Expenses	-	-	-	-	-	0.05
Current Portion of Long-Term Debt	-	-	-	-	0.03	0.03
Current Portion of Leases	0.09	0.09	0.06	0.04	0.03	0.05
Other Current Liabilities	-	-	-	-	-	0.02
Total Current Liabilities	0.75	0.8	0.53	0.5	0.52	0.66
Long-Term Debt	-	-	-	-	-	0.03
Long-Term Leases	0.37	0.4	0.11	0.1	0.1	0.14
Other Long-Term Liabilities	12.91	17.15	0.4	-	-	-
Total Liabilities	14.03	18.34	1.04	0.6	0.61	0.83

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Common Stock	110.87	79.18	38.11	22.48	15.4	6.53
Additional Paid-In Capital	11.51	12.13	8.27	5.45	4.47	2.91
Retained Earnings	-60.69	-61.89	-35.04	-22.9	-15.46	-9.6
Comprehensive Income & Other	0.16	0.44	0.45	1.33	2.56	2.55
Shareholders' Equity	61.86	29.85	11.79	6.36	6.97	2.39
Total Liabilities & Equity	75.89	48.2	12.83	6.96	7.58	3.22

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Total Debt	0.46	0.48	0.17	0.14	0.16	0.24
Net Cash (Debt)	65.34	37.87	6.84	2.72	3.94	1.91
Net Cash Growth	335.45%	453.84%	151.29%	-30.96%	106.84%	-13.04%
Net Cash Per Share	1.96	1.18	0.25	0.13	0.22	0.15
Filing Date Shares Outstanding	35.78	35.7	31.04	27.23	22.64	16.92
Total Common Shares Outstanding	35.7	33.87	29.61	21.76	19.66	16.09
Working Capital	65.75	38.56	8.03	3.2	4.39	1.92
Book Value Per Share	1.73	0.88	0.40	0.29	0.35	0.15
Tangible Book Value	61.86	29.85	11.79	6.36	6.97	2.39
Tangible Book Value Per Share	1.73	0.88	0.40	0.29	0.35	0.15
Machinery	7.86	7.72	2.51	2.07	1.68	0.11
Construction In Progress	0.96	0.37	0.97	-	-	-
Leasehold Improvements	1.92	1.86	1.59	1.54	0.99	0.03

Data Source: S&P Global Market Intelligence Last updated: Oct 15, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 21, 2026

Data Sources Report a data error