Aduro Clean Technologies Inc. (ADUR) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Aduro Clean Technologies ...

    NASDAQ: ADUR · Real-Time Price · USD
    15.09
    1.39 (10.15%)
    At close: Oct 03, 2025, 3:59 PM
    15.03
    -0.40%
    After-hours: Oct 03, 2025, 07:50 PM EDT

    Aduro Clean Balance Sheet Statement

    Financials in CAD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending May 31, 2025 May 31, 2024 May 31, 2023 May 31, 2022
    Cash & Equivalents
    		 6.96M 2.81M 4.05M 2.11M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 n/a n/a n/a n/a
    Receivables
    		 244.53K 257.36K 52.45K 158.41K
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 196.94K 289.4K 412.46K n/a
    Total Current Assets
    		 8.56M 3.7M 4.9M 2.58M
    Property-Plant & Equipment
    		 4.27M 3.25M 2.68M 634.62K
    Goodwill & Intangibles
    		 n/a n/a 1.37K 4.92K
    Total Long-Term Assets
    		 4.27M 3.25M 2.68M 639.54K
    Total Assets
    		 12.83M 6.96M 7.58M 3.22M
    Account Payables
    		 468.04K 461.95K 455.05K 579.08K
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 30.34K 29.6K 27.48K 30.93K
    Other Current Liabilities
    		 -30.34K -27.66K n/a -43.36K
    Total Current Liabilities
    		 528.66K 502.3K 517.29K 662.16K
    Long-Term Debt
    		 n/a n/a 11.74K 27.36K
    Other Long-Term Liabilities
    		 403.05K n/a n/a n/a
    Total Long-Term Liabilities
    		 513.38K 98.23K 95.73K 164.58K
    Total Liabilities
    		 1.04M 600.53K 613.02K 826.75K
    Total Debt
    		 170.95K 138.59K 157.98K 241.64K
    Book Value
    		 11.79M 6.36M 6.97M 2.39M
    Book Value Per Share
    		 0.43 0.31 0.40 0.19
    Common Stock
    		 38.11M 22.48M 15.4M 6.53M
    Retained Earnings
    		 -35.04M -22.9M -15.46M -9.6M
    Comprehensive Income
    		 n/a n/a n/a n/a
    Shareholders Equity
    		 11.79M 6.36M 6.97M 2.39M
    Total Investments
    		 n/a n/a n/a n/a

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