Aduro Clean Technologies Inc (ACT.TO)
Aduro Clean Technologies Inc (ACT.TO)
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Fiscal Year End Date: 05/31
| 11-2019 | 08-2019 | 05-2019 | 02-2019 | 11-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19 | 40 | 36 | 118 | 392 |
| Marketable Securities | 179 | 229 | 279 | 279 | 29 |
| Receivables | 23 | 2 | 2 | 1 | 17 |
| TOTAL | $220 | $271 | $322 | $397 | $445 |
| Non-Current Assets | |||||
| Intangibles | 0 | 300 | 300 | 320 | 300 |
| TOTAL | $0 | $300 | $300 | $320 | $300 |
| Total Assets | $220 | $571 | $622 | $718 | $745 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11 | 24 | 2 | 6 | 9 |
| Accrued Expenses | 6 | 7 | 1 | 13 | 19 |
| TOTAL | $51 | $56 | $31 | $48 | $30 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | 30 | N/A |
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $51 | $56 | $31 | $48 | $30 |
| Shareholders' Equity | |||||
| Common Shares | 839 | 839 | 839 | 839 | 839 |
| Retained earnings | -685 | -339 | -263 | -185 | -139 |
| Other shareholders' equity | 15 | 15 | 15 | 15 | 15 |
| TOTAL | $169 | $515 | $591 | $669 | $715 |
| Total Liabilities And Equity | $220 | $571 | $622 | $718 | $745 |