Aduro Clean Technologies Inc. (ADUR)

Aduro Clean Technologies Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Revenue	0.23	0.34	0.11	-	0.04
Revenue Growth (YoY)	-31.50%	207.87%	-	-	-10.80%
Gross Profit	0.23	0.34	0.11	-	0.04
Selling, General & Admin	6.09	4.06	3.27	1.88	0.44
Research & Development	5.46	3.26	2.53	1.04	0.3
Operating Expenses	12.09	7.75	5.95	4.77	1.79
Operating Income	-11.86	-7.41	-5.84	-4.77	-1.75
Interest Expense	-0.01	-0.01	-0.02	-0.04	-0.06
Currency Exchange Gain (Loss)	-0.07	-0.01	-0.01	-0.02	0.02
Other Non Operating Income (Expenses)	-0.21	-0	-0	-0	-1.46
EBT Excluding Unusual Items	-12.15	-7.43	-5.86	-4.84	-3.25
Gain (Loss) on Sale of Assets	-	-0	-	-	-
Other Unusual Items	-	-	-	-0.25	0.04
Pretax Income	-12.15	-7.44	-5.86	-5.08	-3.21
Net Income	-12.15	-7.44	-5.86	-5.08	-3.21
Net Income to Common	-12.15	-7.44	-5.86	-5.08	-3.21
Shares Outstanding (Basic)	27	20	18	12	5
Shares Outstanding (Diluted)	27	20	18	12	5
Shares Change (YoY)	33.23%	16.41%	41.50%	158.50%	83.10%
EPS (Basic)	-0.45	-0.36	-0.33	-0.41	-0.67
EPS (Diluted)	-0.45	-0.36	-0.33	-0.41	-0.67
Free Cash Flow	-10.42	-6.36	-6.5	-3.71	-0.9
Free Cash Flow Per Share	-0.38	-0.31	-0.37	-0.30	-0.19
Gross Margin	100.00%	100.00%	100.00%	-	100.00%
Operating Margin	-5128.55%	-2195.71%	-5326.60%	-	-4617.63%
Profit Margin	-5253.10%	-2203.41%	-5348.33%	-	-8471.50%
Free Cash Flow Margin	-4508.64%	-1883.42%	-5931.08%	-	-2377.26%
EBITDA	-11.38	-7.03	-5.75	-4.74	-1.7
D&A For EBITDA	0.48	0.38	0.09	0.03	0.05
EBIT	-11.86	-7.41	-5.84	-4.77	-1.75

Updated May 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q