Aduro Clean Technologies Inc (ACT.TO)
Aduro Clean Technologies Inc (ACT.TO)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 05-2025 | 05-2024 | 05-2023 | 05-2022 | 05-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,958 | 2,815 | 4,047 | 2,111 | 2,860 |
| Receivables | 304 | 328 | 465 | 158 | 77 |
| Other current assets | 137 | 218 | 0 | 0 | 0 |
| TOTAL | $8,561 | $3,703 | $4,904 | $2,582 | $2,937 |
| Non-Current Assets | |||||
| PPE Net | 4,273 | 3,254 | 2,676 | 635 | 71 |
| Intangibles | N/A | 0 | 1 | 5 | 21 |
| TOTAL | $4,273 | $3,254 | $2,677 | $640 | $92 |
| Total Assets | $12,834 | $6,957 | $7,581 | $3,221 | $3,029 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 27 | 31 | 30 |
| Accounts payable and accrued liabilities | 468 | 462 | 455 | 516 | 405 |
| Accrued Expenses | N/A | N/A | N/A | 49 | 42 |
| TOTAL | $529 | $502 | $517 | $662 | $584 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 27 | 626 |
| Other Non-Current Liabilities | 403 | 0 | 0 | 0 | 0 |
| TOTAL | $513 | $98 | $96 | $165 | $626 |
| Total Liabilities | $1,042 | $601 | $613 | $827 | $1,210 |
| Shareholders' Equity | |||||
| Common Shares | 38,115 | 22,478 | 15,397 | 6,529 | 3,483 |
| Retained earnings | -35,042 | -22,896 | -15,459 | -9,596 | -4,515 |
| Other shareholders' equity | 453 | 1,329 | 2,558 | 2,547 | 1,776 |
| TOTAL | $11,792 | $6,356 | $6,968 | $2,395 | $1,819 |
| Total Liabilities And Equity | $12,834 | $6,957 | $7,581 | $3,221 | $3,029 |