Aduro Clean Technologies Inc (ACT.TO)
Aduro Clean Technologies Inc (ACT.TO)
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Fiscal Year End Date: 05/31
| 02-2021 | 11-2020 | 08-2020 | 05-2020 | 02-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,415 | 371 | 158 | 94 | 87 |
| Marketable Securities | 29 | 29 | 29 | 29 | 29 |
| Receivables | 424 | 147 | 114 | 1 | 28 |
| Other current assets | 123 | 79 | 48 | 7 | 0 |
| TOTAL | $1,992 | $631 | $349 | $132 | $144 |
| Non-Current Assets | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $1,992 | $631 | $349 | $132 | $144 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 82 | 78 | 31 | 12 | 11 |
| Accrued Expenses | 3 | 1 | 10 | 8 | 0 |
| TOTAL | $148 | $143 | $86 | $52 | $31 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $148 | $143 | $86 | $52 | $31 |
| Shareholders' Equity | |||||
| Common Shares | 2,182 | 1,337 | 839 | 839 | 839 |
| Retained earnings | -904 | -865 | -818 | -774 | -741 |
| Other shareholders' equity | 565 | 17 | 242 | 15 | 15 |
| TOTAL | $1,843 | $489 | $263 | $80 | $113 |
| Total Liabilities And Equity | $1,992 | $631 | $349 | $132 | $144 |