Aduro Clean Technologies Inc. (ADUR)
NASDAQ: ADUR · Real-Time Price · USD
5.52
-0.58 (-9.51%)
At close: Nov 20, 2024, 4:00 PM
5.70
+0.18 (3.26%)
After-hours: Nov 20, 2024, 4:24 PM EST
Aduro Clean Technologies Income Statement
Financials in millions CAD. Fiscal year is June - May.
Millions CAD. Fiscal year is Jun - May.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Aug '24 Aug 31, 2024 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | Nov '20 Nov 30, 2020 |
| Revenue | 0.33 | 0.34 | 0.11 | - | 0.04 | 0.04 | |
| Revenue Growth (YoY) | 98.59% | 207.87% | - | - | -10.80% | -81.89% | |
| Cost of Revenue | - | - | - | - | - | 0.05 | |
| Gross Profit | 0.33 | 0.34 | 0.11 | - | 0.04 | -0.01 | |
| Selling, General & Admin | 4.47 | 4.06 | 3.27 | 1.88 | 0.44 | 0.22 | |
| Research & Development | 3.7 | 3.26 | 2.53 | 1.04 | 0.3 | 0.12 | |
| Operating Expenses | 8.63 | 7.75 | 5.95 | 4.77 | 1.79 | 0.4 | |
| Operating Income | -8.3 | -7.41 | -5.84 | -4.77 | -1.75 | -0.4 | |
| Interest Expense | -0.01 | -0.01 | -0.02 | -0.04 | -0.06 | -0.05 | |
| Currency Exchange Gain (Loss) | -0.01 | -0.01 | -0.01 | -0.02 | 0.02 | 0 | |
| Other Non Operating Income (Expenses) | -0 | -0 | -0 | -0 | -1.46 | -0.01 | |
| EBT Excluding Unusual Items | -8.33 | -7.43 | -5.86 | -4.84 | -3.25 | -0.46 | |
| Gain (Loss) on Sale of Assets | -0 | -0 | - | - | - | - | |
| Other Unusual Items | - | - | - | -0.25 | 0.04 | 0.03 | |
| Pretax Income | -8.33 | -7.44 | -5.86 | -5.08 | -3.21 | -0.43 | |
| Net Income | -8.33 | -7.44 | -5.86 | -5.08 | -3.21 | -0.43 | |
| Net Income to Common | -8.33 | -7.44 | -5.86 | -5.08 | -3.21 | -0.43 | |
| Shares Outstanding (Basic) | 21 | 20 | 18 | 12 | 5 | 3 | |
| Shares Outstanding (Diluted) | 21 | 20 | 18 | 12 | 5 | 3 | |
| Shares Change (YoY) | 16.55% | 16.41% | 41.50% | 158.50% | 83.10% | -36.11% | |
| EPS (Basic) | -0.39 | -0.36 | -0.33 | -0.41 | -0.67 | -0.16 | |
| EPS (Diluted) | -0.39 | -0.36 | -0.33 | -0.41 | -0.67 | -0.16 | |
| Free Cash Flow | -7.21 | -6.36 | -6.5 | -3.71 | -0.9 | -0.19 | |
| Free Cash Flow Per Share | -0.34 | -0.31 | -0.37 | -0.30 | -0.19 | -0.07 | |
| Gross Margin | 100.00% | 100.00% | 100.00% | - | 100.00% | -18.74% | |
| Operating Margin | -2485.41% | -2195.71% | -5326.60% | - | -4617.63% | -951.82% | |
| Profit Margin | -2493.95% | -2203.41% | -5348.33% | - | -8471.50% | -1008.72% | |
| Free Cash Flow Margin | -2159.08% | -1883.41% | -5931.08% | - | -2377.26% | -459.14% | |
| EBITDA | -7.89 | -7.03 | -5.75 | -4.74 | -1.7 | -0.38 | |
| D&A For EBITDA | 0.41 | 0.38 | 0.09 | 0.03 | 0.05 | 0.03 | |
| EBIT | -8.3 | -7.41 | -5.84 | -4.77 | -1.75 | -0.4 | |
| Advertising Expenses | - | - | - | - | - | 0.01 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.