Aduro Clean Technologies Inc (ACT.TO)
Aduro Clean Technologies Inc (ACT.TO)
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Fiscal Year End Date: 05/31
| 11-2024 | 08-2024 | 05-2024 | 02-2024 | 11-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,232 | 5,951 | 2,815 | 2,156 | 2,358 |
| Receivables | 343 | 288 | 328 | 322 | 349 |
| Other current assets | 0 | 317 | 218 | 0 | 0 |
| TOTAL | $9,890 | $7,014 | $3,703 | $2,909 | $3,029 |
| Non-Current Assets | |||||
| PPE Net | 3,466 | 3,441 | 3,254 | 3,254 | 3,236 |
| TOTAL | $3,466 | $3,441 | $3,254 | $3,254 | $3,236 |
| Total Assets | $13,356 | $10,455 | $6,957 | $6,164 | $6,265 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 4 | 9 |
| Accounts payable and accrued liabilities | 519 | 517 | 462 | 376 | 544 |
| TOTAL | $561 | $559 | $502 | $419 | $591 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 227 | 0 | 0 | 0 | 0 |
| TOTAL | $303 | $88 | $98 | $109 | $118 |
| Total Liabilities | $864 | $646 | $601 | $527 | $710 |
| Shareholders' Equity | |||||
| Common Shares | 32,837 | 27,964 | 22,478 | 19,461 | 17,293 |
| Retained earnings | -28,473 | -25,359 | -22,896 | -21,134 | -19,107 |
| Other shareholders' equity | 1,106 | 1,187 | 1,329 | 1,882 | 2,262 |
| TOTAL | $12,492 | $9,808 | $6,356 | $5,637 | $5,556 |
| Total Liabilities And Equity | $13,356 | $10,455 | $6,957 | $6,164 | $6,265 |