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Aduro Clean Technologies Inc (ACT.TO)

Aduro Clean Technologies Inc (ACT.TO)
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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) Feb, 2026 Nov, 2025 Aug, 2025 Feb, 2025 Nov, 2024
Sales 0 123 45 75 63
Sales Growth -100.00% +175.74% -40.40% +17.78% +66.21%
Net Income -1,629 -6,462 -6,325 -3,717 -2,852
Net Income Growth +74.79% -2.17% -70.17% -30.33% +8.44%
(Values in U.S. Thousands) Feb, 2026 Nov, 2025 Aug, 2025 Feb, 2025 Nov, 2024
Total Assets 48,778 21,935 22,626 12,834 13,602
Total Assets Growth +122.37% -3.05% +76.29% -5.64% +1.84%
Total Liabilities 8,458 4,694 4,495 1,042 978
Total Liabilities Growth +80.19% +4.42% +331.40% +6.53% +13.17%
(Values in U.S. Thousands) Feb, 2026 Nov, 2025 Aug, 2025 Feb, 2025 Nov, 2024
Operating Cash Flow -2,742 -2,338 -2,605 -2,607 -2,784
Operating Cash Flow Growth -17.27% +10.24% +0.10% +6.36% -62.79%
Net Cash Flow 26,381 -2,043 8,128 -1,405 -870
Change in Net Cash Flow +1,390.99% -125.14% +678.68% -61.50% -126.51%
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