Aduro Clean Technologies Inc. (ACTHF)

Aduro Clean Technologies Income Statement

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

Year	2023	2022	2021	2020	2019
Revenue	0.11	0	0.04	0.23	0.11
Revenue Growth (YoY)	-	-	-83.82%	113.15%	-
Cost of Revenue	0.15	0.06	0	0.05	0.12
Gross Profit	-0.04	-0.06	0.04	0.18	-0.01
Selling, General & Admin	4.01	3.67	2.87	0.37	0.24
Research & Development	1.78	1.04	0.31	0.01	0
Operating Expenses	5.94	4.76	3.21	0.43	0.36
Operating Income	-5.84	-4.77	-3.18	-0.2	-0.25
Interest Income	0	0	0	0	0
Interest Expense	0.02	0.04	0.06	0.04	0
Other Expense / Income	-0.01	0.23	-0.09	-0.04	-
Pretax Income	-5.86	-5.08	-3.21	-0.25	-0.24
Income Tax	0.02	0.04	0.06	0.04	0
Net Income	-5.86	-5.08	-3.21	-0.25	-0.24
Shares Outstanding (Basic)	57	40	18	4	7
Shares Outstanding (Diluted)	57	40	18	4	7
Shares Change	41.50%	125.74%	301.87%	-36.76%	-8.65%
EPS (Basic)	-0.10	-0.13	-0.18	-0.06	-0.03
EPS (Diluted)	-0.10	-0.13	-0.18	-0.06	-0.03
Free Cash Flow	-6.5	-3.71	-1.05	-0.01	-0.26
Free Cash Flow Per Share	-0.11	-0.09	-0.06	-0.00	-0.04
Gross Margin	-38.02%	-	100.00%	77.93%	-9.49%
Operating Margin	-5326.61%	-	-8371.84%	-85.40%	-224.05%
Profit Margin	-5348.33%	-	-8459.63%	-105.76%	-222.65%
Free Cash Flow Margin	-5931.08%	-	-2757.56%	-4.55%	-232.54%
EBITDA	-5.69	-4.71	-3.12	-0.15	-0.25
EBITDA Margin	-5188.59%	-	-8221.01%	-65.65%	-224.05%
Depreciation & Amortization	0.15	0.06	0.06	0.05	0
EBIT	-5.84	-4.77	-3.18	-0.2	-
EBIT Margin	-5326.61%	-	-8371.84%	-85.40%	-

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.