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Aduro Clean Technologies ... (ADUR)

NASDAQ: ADUR · Real-Time Price · USD

8.44

0.33 (4.07%)

At close: Jun 16, 2025, 2:53 PM

Aduro Clean Balance Sheet Statement

Financials in CAD. Fiscal year is undefined.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018
Period Ending	Feb 28, 2025	Nov 30, 2024	Aug 31, 2024	May 31, 2024	Feb 29, 2024	Nov 30, 2023	Aug 31, 2023	May 31, 2023	Feb 28, 2023	Nov 30, 2022	Aug 31, 2022	May 31, 2022	Feb 28, 2022	Nov 30, 2021	Aug 31, 2021	May 31, 2021	Feb 28, 2021	Nov 30, 2020	Aug 31, 2020	May 31, 2020	Feb 29, 2020	Nov 30, 2019	Aug 31, 2019	May 31, 2019	Feb 28, 2019	Nov 30, 2018	Aug 31, 2018
Cash & Equivalents	8.36M	9.23M	5.95M	2.81M	2.16M	2.36M	2.96M	4.05M	1.42M	2.07M	2.58M	2.11M	1.2M	1.96M	2.2M	2.86M	1.42M	370.97K	157.79K	45.42K	86.87K	18.65K	39.77K	36.08K	117.66K	392.29K	449.26K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	29K	29K	29K	28.75K	28.75K	178.75K	228.75K	278.75K	278.75K	28.75K	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	28.75K
Other Long-Term Assets	n/a	n/a	234.94K	160.25K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	300.64K	244.53K	287.77K	240.79K	236.93K	257.36K	148.43K	342.36K	226.98K	199.45K	155.08K	158.41K	170.73K	128.79K	104.68K	63.64K	424.42K	147.37K	113.75K	8.29K	27.95K	22.56K	2.35K	1.54K	684.00	17.33K	15.86K
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	16.47K	n/a	317.18K	126.28K	127.44K	n/a	n/a	n/a	30.21K	31.36K	n/a	n/a	n/a	n/a	n/a	n/a	123.2K	79.07K	48.37K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	10.1M	9.89M	4.96M	3.7M	2.91M	3.03M	3.55M	4.9M	2M	2.59M	3.13M	2.58M	1.48M	2.24M	2.6M	2.94M	1.99M	631.41K	348.92K	53.71K	143.57K	219.96K	270.87K	321.87K	397.3K	444.89K	471.54K
Property-Plant & Equipment	3.5M	3.47M	3.44M	3.25M	3.25M	3.24M	2.99M	2.68M	1.79M	1.58M	991.11K	634.62K	214.41K	202.35K	63.98K	70.84K	n/a	n/a	n/a	84.96K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	683.00	1.37K	2.05K	2.73K	3.83K	4.92K	8.41K	11.91K	16.57K	21.23K	n/a	n/a	n/a	49.5K	n/a	n/a	300K	300K	320.31K	300K	300K
Total Long-Term Assets	3.5M	3.47M	3.44M	3.25M	3.25M	3.24M	2.99M	2.68M	1.79M	1.58M	994.94K	639.54K	222.82K	214.26K	80.55K	92.07K	97.31K	n/a	n/a	134.46K	n/a	n/a	300K	300K	320.31K	300K	328.75K
Total Assets	13.6M	13.36M	7.74M	6.96M	6.16M	6.27M	6.54M	5.58M	3.79M	4.17M	4.13M	3.22M	1.7M	2.45M	2.68M	3.03M	1.99M	631.41K	348.92K	188.17K	143.57K	219.96K	570.87K	621.87K	717.6K	744.89K	800.29K
Account Payables	583.98K	518.6K	517.37K	461.95K	375.6K	543.74K	471.39K	455.05K	376.25K	396.04K	479.27K	585.1K	554.37K	579.08K	398.23K	405.24K	82.08K	77.73K	31.06K	479.33K	10.66K	10.75K	23.74K	1.67K	5.73K	9.23K	2.15K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	37.88K	n/a	n/a	n/a	n/a	29.69K	n/a	n/a
Short-Term Debt	40.71K	30.34K	30.69K	29.6K	3.91K	34.9K	33.85K	27.48K	31.36K	31.25K	31.11K	30.93K	30.77K	586.16K	573.34K	30.5K	n/a	n/a	n/a	304.77K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	28.69K	n/a	26.08K	26.08K	28.37K	n/a	n/a	n/a
Total Current Liabilities	642.9K	561.11K	558.81K	502.3K	418.82K	591.1K	517.14K	517.29K	450.73K	473.2K	555K	662.16K	585.14K	1.17M	978.81K	584.38K	148.45K	142.81K	85.61K	37.61K	30.92K	50.83K	56.34K	31.3K	48.33K	30.14K	20.23K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.88K	11.74K	19.57K	27.36K	35.1K	42.81K	90.88K	625.82K	n/a	n/a	n/a	299.96K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	209.36K	226.54K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1	n/a	n/a	75.45K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	335.24K	303.19K	87.54K	98.23K	108.53K	118.44K	89.04K	95.73K	106.03K	125.83K	145.35K	164.58K	35.1K	42.81K	90.88K	625.82K	-1	n/a	n/a	388.02K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Liabilities	978.13K	864.3K	646.35K	600.53K	527.35K	709.54K	606.18K	613.02K	556.76K	599.03K	700.36K	826.75K	620.24K	1.21M	1.07M	1.21M	148.45K	142.81K	85.61K	37.61K	30.92K	50.83K	56.34K	31.3K	36.7K	30.14K	20.23K
Total Debt	184.8K	119.16K	128.97K	138.59K	151.75K	165.8K	134.79K	157.98K	180.51K	202.99K	221.08K	241.64K	65.87K	634.69K	671.45K	668.92K	n/a	n/a	n/a	695.81K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	35.34M	23.43M	20.71M	22.48M	19.46M	17.29M	15.71M	11.34M	10.52M	9.51M	6.1M	5.16M	5.32M	4.5M	3.9M	3.48M	2.18M	1.34M	838.83K	91.2K	838.83K	838.83K	838.83K	838.83K	838.83K	838.83K	838.83K
Retained Earnings	-31.33M	-20.32M	-18.78M	-22.9M	-21.13M	-19.11M	-17.03M	-11.38M	-13.86M	-12.02M	-10.83M	-9.6M	-8.26M	-7.02M	-5.77M	-4.52M	-903.56K	-864.76K	-817.75K	-1.31M	-741.17K	-684.7K	-339.3K	-263.26K	-184.56K	-139.08K	-58.77K
Comprehensive Income	n/a	n/a	879.45K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.91K	16.62K	15K	15K	15K	15K	15K	15K	15K	15K	n/a
Shareholders Equity	12.62M	8.91M	7.27M	6.36M	5.64M	5.56M	5.93M	5.13M	3.23M	3.57M	2.61M	2.39M	1.08M	1.24M	1.61M	1.82M	1.84M	488.59K	263.31K	-1.22M	112.65K	169.13K	514.53K	590.57K	669.27K	714.75K	780.05K
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	29K	29K	29K	28.75K	28.75K	178.75K	228.75K	278.75K	278.75K	28.75K	28.75K