Aduro Clean Technologies Inc (ADUR)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 02-2026 | 11-2025 | 08-2025 | 05-2025 | 02-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,697 | 9,341 | 10,996 | 4,985 | 5,839 |
| Receivables | 164 | 420 | 416 | 218 | 210 |
| Other current assets | 613 | 319 | 892 | 931 | 1,002 |
| TOTAL | $29,473 | $10,080 | $12,304 | $6,134 | $7,051 |
| Non-Current Assets | |||||
| PPE Net | 5,949 | 5,536 | 4,081 | 2,944 | 2,320 |
| Other Non-Current Assets | 83 | 94 | 107 | 118 | 126 |
| TOTAL | $6,032 | $5,630 | $4,189 | $3,062 | $2,446 |
| Total Assets | $35,505 | $15,710 | $16,492 | $9,196 | $9,497 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 345 | 424 | 389 | 335 | 408 |
| TOTAL | $392 | $470 | $434 | $379 | $449 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 5,764 | 2,892 | 2,842 | 368 | 234 |
| TOTAL | $5,764 | $2,892 | $2,842 | $368 | $234 |
| Total Liabilities | $6,157 | $3,362 | $3,277 | $747 | $683 |
| Shareholders' Equity | |||||
| Common Shares | 56,586 | 38,322 | 35,934 | 27,309 | 24,676 |
| Retained earnings | -36,000 | -34,255 | -30,152 | -25,108 | -21,871 |
| Other shareholders' equity | 204 | 257 | 300 | 325 | 611 |
| TOTAL | $29,349 | $12,348 | $13,216 | $8,449 | $8,814 |
| Total Liabilities And Equity | $35,505 | $15,710 | $16,492 | $9,196 | $9,497 |