Aduro Clean Technologies Inc (ADUR)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 11-2025 | 08-2025 | 05-2025 | 02-2025 | 11-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,341 | 10,996 | 4,985 | 5,839 | N/A |
| Receivables | 420 | 416 | 218 | 210 | N/A |
| Other current assets | 319 | 892 | 931 | 1,002 | 0 |
| TOTAL | $10,080 | $12,304 | $6,134 | $7,051 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 5,536 | 4,081 | 2,944 | 2,320 | N/A |
| Other Non-Current Assets | 94 | 107 | 118 | 126 | 0 |
| TOTAL | $5,630 | $4,189 | $3,062 | $2,446 | $N/A |
| Total Assets | $15,710 | $16,492 | $9,196 | $9,497 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 424 | 389 | 335 | 408 | 0 |
| TOTAL | $470 | $434 | $379 | $449 | $N/A |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,892 | 2,842 | 368 | 234 | 0 |
| TOTAL | $2,892 | $2,842 | $368 | $234 | $N/A |
| Total Liabilities | $3,362 | $3,277 | $747 | $683 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 38,322 | 35,934 | 27,309 | 24,676 | N/A |
| Retained earnings | -34,255 | -30,152 | -25,108 | -21,871 | N/A |
| Other shareholders' equity | 257 | 300 | 325 | 611 | 0 |
| TOTAL | $12,348 | $13,216 | $8,449 | $8,814 | $N/A |
| Total Liabilities And Equity | $15,710 | $16,492 | $9,196 | $9,497 | $0 |