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Aduro Clean Technologies Inc (ACT.TO)

Aduro Clean Technologies Inc (ACT.TO)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Aduro Clean Technologies Inc is engaged in development and commercialization of its Hydrochemolytic technology (HCT) to create higher-value chemicals and fuels from lower-value feedstocks including waste plastics. It focuses on developing environmentally responsible technology for converting end-of-life plastics and tire rubber to specialty chemicals and fuels that replace petroleum, upgrading of heavy crude oils and the transformation of renewable oils into renewable fuels and specialty chemicals.

Fiscal Year End Date: 05/31

(Values in U.S. Thousands) May, 2025 May, 2024 May, 2023 May, 2022 May, 2021
Sales 231 338 110 0 38
Sales Growth -31.50% +207.87% unch -100.00% -52.59%
Net Income -12,146 -7,437 -5,863 -5,081 -3,209
Net Income Growth -63.32% -26.84% -15.41% -58.34% -528.53%
(Values in U.S. Thousands) May, 2025 May, 2024 May, 2023 May, 2022 May, 2021
Total Assets 12,834 6,957 7,581 3,221 3,029
Total Assets Growth +84.49% -8.23% +135.33% +6.35% +2,194.05%
Total Liabilities 1,042 601 613 827 1,210
Total Liabilities Growth +73.52% -2.04% -25.85% -31.68% +2,228.19%
(Values in U.S. Thousands) May, 2025 May, 2024 May, 2023 May, 2022 May, 2021
Operating Cash Flow -8,984 -5,209 -4,496 -3,299 -1,027
Operating Cash Flow Growth -72.47% -15.85% -36.29% -221.27% -440.68%
Net Cash Flow 4,143 -1,232 1,936 -749 2,815
Change in Net Cash Flow +436.29% -163.64% +358.38% -126.62% +4,771.23%
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