Aduro Clean Technologies Inc. (ADUR)

Aduro Clean Technologies Balance Sheet

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

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

SEC Filings: 10-K · 10-Q