Watchlist Price Alert

Aduro Clean Technologies ... (ADUR)

NASDAQ: ADUR · Real-Time Price · USD

8.11

-0.65 (-7.42%)

At close: Jun 13, 2025, 3:59 PM

8.31

2.47%

Pre-market: Jun 16, 2025, 08:45 AM EDT

Aduro Clean Balance Sheet Statement

Financials in CAD. Fiscal year is undefined.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020	May 31, 2019	May 31, 2018
Cash & Equivalents	2.81M	4.05M	2.11M	2.86M	45.42K	36.08K	302.09K
Short-Term Investments	n/a	n/a	n/a	n/a	28.75K	278.75K	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	328.28K	464.91K	158.41K	63.64K	8.29K	1.54K	468.00
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	218.48K	n/a	n/a	n/a	-873	n/a	n/a
Total Current Assets	3.7M	4.9M	2.58M	2.94M	53.71K	321.87K	304.56K
Property-Plant & Equipment	3.25M	2.68M	634.62K	70.84K	84.96K	n/a	n/a
Goodwill & Intangibles	n/a	1.37K	4.92K	21.23K	49.5K	300K	n/a
Total Long-Term Assets	3.25M	2.68M	639.54K	92.07K	134.46K	300K	n/a
Total Assets	6.96M	7.58M	3.22M	3.03M	188.17K	621.87K	304.56K
Account Payables	461.95K	455.05K	585.1K	405.24K	479.33K	1.67K	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	27.41K	n/a	n/a
Short-Term Debt	29.6K	27.48K	30.93K	30.5K	304.77K	n/a	n/a
Other Current Liabilities	n/a	n/a	54.82K	n/a	83.28K	28.37K	n/a
Total Current Liabilities	502.3K	517.29K	662.16K	584.38K	1.02M	31.3K	2.6K
Long-Term Debt	n/a	n/a	27.36K	625.82K	299.96K	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	75.45K	n/a	n/a
Total Long-Term Liabilities	98.23K	95.73K	164.58K	625.82K	388.02K	n/a	n/a
Total Liabilities	600.53K	613.02K	826.75K	1.21M	1.4M	31.3K	2.6K
Total Debt	138.59K	157.98K	241.64K	668.92K	695.81K	n/a	n/a
Common Stock	22.48M	15.4M	6.53M	3.48M	91.2K	838.83K	1.00
Retained Earnings	-22.9M	-15.46M	-9.6M	-4.52M	-1.31M	-263.26K	-18.34K
Comprehensive Income	n/a	n/a	n/a	n/a	15K	15K	n/a
Shareholders Equity	6.36M	6.97M	2.39M	1.82M	-1.22M	590.57K	301.96K
Total Investments	n/a	n/a	n/a	n/a	28.75K	278.75K	n/a