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	Aug 31, 2025	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Cash & Equivalents	15.09	6.96	2.81	4.05	2.11	2.86
Short-Term Investments	0.08	0.05	0.05	0.05	0.04	-
Cash & Short-Term Investments	15.16	7.01	2.86	4.1	2.15	2.86
Cash Growth	152.87%	145.09%	-30.24%	90.92%	-24.93%	-
Accounts Receivable	0.04	0.1	0.17	0.05	-	-
Other Receivables	0.53	0.2	0.16	0.41	0.16	0.08
Receivables	0.57	0.3	0.33	0.46	0.16	0.08
Prepaid Expenses	1.15	1.11	0.3	0.34	0.28	-
Other Current Assets	-	0.14	0.22	-	-	-
Total Current Assets	16.88	8.56	3.7	4.9	2.58	2.94
Property, Plant & Equipment	5.75	4.27	3.25	2.68	0.63	0.07
Other Intangible Assets	-	-	-	0	0	0.02
Total Assets	22.63	12.83	6.96	7.58	3.22	3.03
Accounts Payable	0.53	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	0.6	0.53	0.5	0.52	0.66	0.58
Long-Term Debt	-	-	-	-	0.03	0.63
Long-Term Leases	0.09	0.11	0.1	0.1	0.14	-
Other Long-Term Liabilities	3.81	0.4	-	-	-	-
Total Liabilities	4.5	1.04	0.6	0.61	0.83	1.21
Common Stock	49.3	38.11	22.48	15.4	6.53	3.48
Additional Paid-In Capital	9.79	8.27	5.45	4.47	2.91	1.08
Retained Earnings	-41.37	-35.04	-22.9	-15.46	-9.6	-4.52
Comprehensive Income & Other	0.41	0.45	1.33	2.56	2.55	1.78
Shareholders' Equity	18.13	11.79	6.36	6.97	2.39	1.82
Total Liabilities & Equity	22.63	12.83	6.96	7.58	3.22	3.03
Total Debt	0.16	0.17	0.14	0.16	0.24	0.67
Net Cash (Debt)	15.01	6.84	2.72	3.94	1.91	2.19
Net Cash Growth	155.76%	151.29%	-30.96%	106.84%	-13.04%	-
Net Cash Per Share	0.52	0.25	0.13	0.22	0.15	0.46
Filing Date Shares Outstanding	31.19	31.04	27.23	22.64	16.92	10.68
Total Common Shares Outstanding	31.04	29.61	21.76	19.66	16.09	10.43
Working Capital	16.28	8.03	3.2	4.39	1.92	2.35
Book Value Per Share	0.58	0.40	0.29	0.35	0.15	0.17
Tangible Book Value	18.13	11.79	6.36	6.97	2.39	1.8
Tangible Book Value Per Share	0.58	0.40	0.29	0.35	0.15	0.17
Machinery	2.58	2.51	2.07	1.68	0.11	0.07
Construction In Progress	2.42	0.97	-	-	-	-
Leasehold Improvements	1.68	1.59	1.54	0.99	0.03	-

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

SEC Filings: 10-K · 10-Q