Aduro Clean Technologies ...

NASDAQ: ADUR · Real-Time Price · USD
10.93
-0.34 (-3.02%)
At close: Aug 18, 2025, 3:59 PM
11.00
0.64%
After-hours: Aug 18, 2025, 07:49 PM EDT

Aduro Clean Balance Sheet Statement

Financials in CAD. Fiscal year is undefined.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending May 31, 2024 May 31, 2023 May 31, 2022
Cash & Equivalents
2.81M 4.05M 2.11M
Short-Term Investments
n/a n/a n/a
Long-Term Investments
n/a n/a n/a
Other Long-Term Assets
n/a n/a n/a
Receivables
328.28K 464.91K 158.41K
Inventory
n/a n/a n/a
Other Current Assets
218.48K n/a n/a
Total Current Assets
3.7M 4.9M 2.58M
Property-Plant & Equipment
3.25M 2.68M 634.62K
Goodwill & Intangibles
n/a 1.37K 4.92K
Total Long-Term Assets
3.25M 2.68M 639.54K
Total Assets
6.96M 7.58M 3.22M
Account Payables
461.95K 455.05K 585.1K
Deferred Revenue
n/a n/a n/a
Short-Term Debt
29.6K 27.48K 30.93K
Other Current Liabilities
n/a n/a 54.82K
Total Current Liabilities
502.3K 517.29K 662.16K
Long-Term Debt
n/a n/a 27.36K
Other Long-Term Liabilities
n/a n/a n/a
Total Long-Term Liabilities
98.23K 95.73K 164.58K
Total Liabilities
600.53K 613.02K 826.75K
Total Debt
138.59K 157.98K 241.64K
Common Stock
22.48M 15.4M 6.53M
Retained Earnings
-22.9M -15.46M -9.6M
Comprehensive Income
n/a n/a n/a
Shareholders Equity
6.36M 6.97M 2.39M
Total Investments
n/a n/a n/a