Aduro Clean Technologies Inc. (ACTHF)

Aduro Clean Technologies Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	4.05	2.11	2.86	0.05	0.04
Short-Term Investments	0.05	0.04	0	0.03	0.28
Cash & Cash Equivalents	4.05	2.11	2.86	0.05	0.31
Cash Growth	91.71%	-26.20%	6196.82%	-85.57%	4.22%
Receivables	0.46	0.16	0.08	0.01	0
Inventory	0	0	-0.08	-0.01	0
Other Current Assets	0.34	0.28	0.08	-0.02	0.01
Total Current Assets	4.9	2.58	2.94	0.05	0.32
Property, Plant & Equipment	2.68	0.63	0.07	0.08	0
Goodwill	0	0	0	-0.01	0
Intangible Assets	0	0	0.02	0.06	0
Total Long-Term Assets	2.68	0.64	0.09	0.13	0.3
Total Assets	7.58	3.22	3.03	0.19	0.62
Accounts Payable	0.46	0.59	0.41	0.48	0
Deferred Revenue	-0.03	-0.07	0	0.04	0.03
Current Debt	0.06	0.08	0.04	0.38	-0.03
Other Current Liabilities	0.03	0.07	0.14	0.12	0.03
Total Current Liabilities	0.52	0.66	0.58	1.02	0.03
Long-Term Debt	0.1	0.16	0.63	0.31	0
Other Long-Term Liabilities	0	0	0	0.08	0
Total Long-Term Liabilities	0.1	0.16	0.63	0.39	0
Total Liabilities	0.61	0.83	1.21	1.4	0.03
Total Debt	0.16	0.24	0.67	0.7	0
Debt Growth	-34.62%	-63.88%	-3.86%	-	-
Common Stock	15.4	6.53	3.48	0.09	0.84
Retained Earnings	-15.46	-9.6	-4.52	-1.31	-0.26
Comprehensive Income	2.56	2.55	1.78	0.02	0.02
Shareholders' Equity	6.97	2.39	1.82	-1.22	0.59
Total Liabilities and Equity	7.58	3.22	3.03	0.19	0.62
Net Cash / Debt	3.94	1.91	2.19	-0.62	0.31
Net Cash / Debt Growth	106.84%	-13.04%	-	-	4.22%
Net Cash Per Share	0.07	0.05	0.12	-0.14	0.04
Working Capital	4.39	1.92	2.35	-0.96	0.29
Book Value Per Share	0.12	0.06	0.10	-0.27	0.08

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