Aduro Clean Technologies Inc. (ADUR)

Aduro Clean Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Cash & Equivalents	13.04	6.96	2.81	4.05	2.11	2.86
Short-Term Investments	0.05	0.05	0.05	0.05	0.04	-
Cash & Short-Term Investments	13.09	7.01	2.86	4.1	2.15	2.86
Cash Growth	41.02%	145.09%	-30.24%	90.92%	-24.93%	-
Accounts Receivable	0.03	0.1	0.17	0.05	-	-
Other Receivables	0.55	0.2	0.16	0.41	0.16	0.08
Receivables	0.59	0.3	0.33	0.46	0.16	0.08
Prepaid Expenses	0.34	1.11	0.3	0.34	0.28	-
Other Current Assets	0.05	0.14	0.22	-	-	-
Total Current Assets	14.07	8.56	3.7	4.9	2.58	2.94
Property, Plant & Equipment	7.86	4.27	3.25	2.68	0.63	0.07
Other Intangible Assets	-	-	-	0	0	0.02
Total Assets	21.94	12.83	6.96	7.58	3.22	3.03
Accounts Payable	0.59	0.47	0.46	0.46	0.52	0.41
Accrued Expenses	-	-	-	-	0.05	0.04
Current Portion of Long-Term Debt	-	-	-	0.03	0.03	0.03
Current Portion of Leases	0.06	0.06	0.04	0.03	0.05	0.01
Other Current Liabilities	-	-	-	-	0.02	0.09
Total Current Liabilities	0.66	0.53	0.5	0.52	0.66	0.58
Long-Term Debt	-	-	-	-	0.03	0.63
Long-Term Leases	0.08	0.11	0.1	0.1	0.14	-
Other Long-Term Liabilities	3.96	0.4	-	-	-	-
Total Liabilities	4.69	1.04	0.6	0.61	0.83	1.21
Common Stock	53.51	38.11	22.48	15.4	6.53	3.48
Additional Paid-In Capital	11.2	8.27	5.45	4.47	2.91	1.08
Retained Earnings	-47.83	-35.04	-22.9	-15.46	-9.6	-4.52
Comprehensive Income & Other	0.36	0.45	1.33	2.56	2.55	1.78
Shareholders' Equity	17.24	11.79	6.36	6.97	2.39	1.82
Total Liabilities & Equity	21.94	12.83	6.96	7.58	3.22	3.03
Total Debt	0.14	0.17	0.14	0.16	0.24	0.67
Net Cash (Debt)	12.95	6.84	2.72	3.94	1.91	2.19
Net Cash Growth	41.30%	151.29%	-30.96%	106.84%	-13.04%	-
Net Cash Per Share	0.43	0.25	0.13	0.22	0.15	0.46
Filing Date Shares Outstanding	33.28	31.04	27.23	22.64	16.92	10.68
Total Common Shares Outstanding	31.41	29.61	21.76	19.66	16.09	10.43
Working Capital	13.42	8.03	3.2	4.39	1.92	2.35
Book Value Per Share	0.55	0.40	0.29	0.35	0.15	0.17
Tangible Book Value	17.24	11.79	6.36	6.97	2.39	1.8
Tangible Book Value Per Share	0.55	0.40	0.29	0.35	0.15	0.17
Machinery	2.7	2.51	2.07	1.68	0.11	0.07
Construction In Progress	4.46	0.97	-	-	-	-
Leasehold Improvements	1.79	1.59	1.54	0.99	0.03	-

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q