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)
| 02-2026 | 11-2025 | 08-2025 | 05-2025 | 02-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,424 | 13,043 | 15,086 | 6,958 | 8,362 |
| Receivables | 225 | 587 | 570 | 304 | 301 |
| Other current assets | 0 | 50 | 0 | 137 | 16 |
| TOTAL | $40,491 | $14,075 | $16,880 | $8,561 | $10,098 |
| Non-Current Assets | |||||
| PPE Net | 8,287 | 7,861 | 5,746 | 4,273 | 3,504 |
| TOTAL | $8,287 | $7,861 | $5,746 | $4,273 | $3,504 |
| Total Assets | $48,778 | $21,935 | $22,626 | $12,834 | $13,602 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 474 | 592 | 534 | 468 | 584 |
| TOTAL | $539 | $656 | $596 | $529 | $643 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 7,858 | 3,960 | 3,805 | 403 | 209 |
| TOTAL | $7,919 | $4,038 | $3,900 | $513 | $335 |
| Total Liabilities | $8,458 | $4,694 | $4,495 | $1,042 | $978 |
| Shareholders' Equity | |||||
| Common Shares | 77,739 | 53,507 | 49,299 | 38,115 | 35,343 |
| Retained earnings | -49,458 | -47,829 | -41,367 | -35,042 | -31,325 |
| Other shareholders' equity | 280 | 358 | 411 | 453 | 875 |
| TOTAL | $40,319 | $17,241 | $18,131 | $11,792 | $12,624 |
| Total Liabilities And Equity | $48,778 | $21,935 | $22,626 | $12,834 | $13,602 |