Aduro Clean Technologies Inc (ACT.TO)
Aduro Clean Technologies Inc (ACT.TO)
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Fiscal Year End Date: 05/31
| 08-2023 | 05-2023 | 02-2023 | 11-2022 | 08-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,963 | 4,047 | 1,417 | 2,072 | 2,579 |
| Receivables | 201 | 465 | 310 | 199 | 155 |
| TOTAL | $3,550 | $4,904 | $2,001 | $2,586 | $3,133 |
| Non-Current Assets | |||||
| PPE Net | 2,987 | 2,676 | 1,789 | 1,578 | 991 |
| Intangibles | 1 | 1 | 2 | 3 | 4 |
| TOTAL | $2,988 | $2,677 | $1,791 | $1,581 | $995 |
| Total Assets | $6,538 | $7,581 | $3,792 | $4,167 | $4,128 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20 | 27 | 31 | 31 | 31 |
| Accounts payable and accrued liabilities | 471 | 455 | 376 | 396 | 479 |
| TOTAL | $517 | $517 | $451 | $473 | $555 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 4 | 12 | 20 |
| TOTAL | $89 | $96 | $106 | $126 | $145 |
| Total Liabilities | $606 | $613 | $557 | $599 | $700 |
| Shareholders' Equity | |||||
| Common Shares | 15,712 | 15,397 | 10,518 | 9,507 | 8,013 |
| Retained earnings | -17,030 | -15,459 | -13,861 | -12,015 | -10,830 |
| Other shareholders' equity | 2,519 | 2,558 | 2,518 | 2,751 | 2,967 |
| TOTAL | $5,932 | $6,968 | $3,235 | $3,568 | $3,427 |
| Total Liabilities And Equity | $6,538 | $7,581 | $3,792 | $4,167 | $4,128 |