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ADURO CLEAN TECHNOLOGIES INC (ADUR) Stock Balance Sheet

NASDAQ:ADUR - Nasdaq - CA0074082060 - Common Stock - Currency: USD

6.27  +0.17 (+2.79%)

After market: 6.39 +0.12 (+1.91%)

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 MRQ
(2025-2-28)		 2023
(2023-5-31)		 2022
(2022-5-31)		 2021
(2021-5-31)		 2020
(2020-5-31)
ASSETS
Current Assets
Cash
ADUR Cash ChartADUR Cash over time chart
N/AN/AN/AN/A93.90K
Cash Equivalents
ADUR Cash Equivalents ChartADUR Cash Equivalents over time chart
8.36MN/A2.11M2.86MN/A
Marketable Securities
ADUR Marketable Securities ChartADUR Marketable Securities over time chart
N/AN/AN/AN/A28.80K
Receivables
ADUR Receivables ChartADUR Receivables over time chart
300.60KN/A158.40K76.90K1.20K
Other Current Assets
ADUR Other Current Assets ChartADUR Other Current Assets over time chart
1.44MN/A312.60KN/A8.20K
Total Current Assets
ADUR Total Current Assets ChartADUR Total Current Assets over time chart
10.10MN/A2.58M2.94M132.00K
 
Non-Current Assets
PPE Net
ADUR PPE Net ChartADUR PPE Net over time chart
3.50MN/A634.60K70.80KN/A
Intangibles
ADUR Intangibles ChartADUR Intangibles over time chart
N/AN/A4.90K21.20K0.00
Total Non-Current Assets
ADUR Total Non-Current Assets ChartADUR Total Non-Current Assets over time chart
3.50MN/A639.60K92.10K0.00
 
TOTAL ASSETS
ADUR TOTAL ASSETS ChartADUR TOTAL ASSETS over time chart
13.60MN/A3.22M3.03M132.00K
 
LIABILITIES
Current Liabilities
Short Term Debt
ADUR Short Term Debt ChartADUR Short Term Debt over time chart
0.00N/A0.000.000.00
Current Portion Of LT Debt.
ADUR Current Portion Of LT Debt. ChartADUR Current Portion Of LT Debt. over time chart
58.90KN/A77.10K43.10KN/A
Accrued Expenses
ADUR Accrued Expenses ChartADUR Accrued Expenses over time chart
N/AN/AN/AN/AN/A
Accounts Payable
ADUR Accounts Payable ChartADUR Accounts Payable over time chart
584.00KN/A585.10K529.10K52.00K
Other Current Liabilities
ADUR Other Current Liabilities ChartADUR Other Current Liabilities over time chart
N/AN/A0.0012.10K0.00
Total Current Liabilities
ADUR Total Current Liabilities ChartADUR Total Current Liabilities over time chart
642.90KN/A662.20K584.40K52.00K
 
Non-Current Liabilities
Long Term Debt
ADUR Long Term Debt ChartADUR Long Term Debt over time chart
125.90KN/A164.60K625.80K0.00
Other Non-Current Liabilities
ADUR Other Non-Current Liabilities ChartADUR Other Non-Current Liabilities over time chart
209.40KN/A0.000.00N/A
Total Non-Current Liabilities
ADUR Total Non-Current Liabilities ChartADUR Total Non-Current Liabilities over time chart
335.20KN/A164.60K625.80K0.00
 
TOTAL LIABILITIES
ADUR TOTAL LIABILITIES ChartADUR TOTAL LIABILITIES over time chart
978.10KN/A826.80K1.21M52.00K
 
SHAREHOLDERS' EQUITY
Retained Earnings
ADUR Retained Earnings ChartADUR Retained Earnings over time chart
-30.45MN/A-7.05M-2.74M-758.80K
Additional Paid In Capital
ADUR Additional Paid In Capital ChartADUR Additional Paid In Capital over time chart
7.73MN/A2.91M1.08MN/A
Common Shares
ADUR Common Shares ChartADUR Common Shares over time chart
35.34MN/A6.53M3.48M838.80K
Shares Outstanding
ADUR Shares Outstanding ChartADUR Shares Outstanding over time chart
28.91MN/A16.09M10.43M2.37M
Tangible Book Value per Share
ADUR Tangible Book Value per Share ChartADUR Tangible Book Value per Share over time chart
0.44N/A0.150.170.03
Total Shareholders' Equity
ADUR Total Shareholders' Equity ChartADUR Total Shareholders' Equity over time chart
12.62MN/A2.39M1.82M80.10K
 
TOTAL LIABILITIES AND EQUITY
ADUR TOTAL LIABILITIES AND EQUITY ChartADUR TOTAL LIABILITIES AND EQUITY over time chart
13.60MN/A3.22M3.03M132.00K
 
Statistics
Debt/Equity
ADUR Debt/Equity ChartADUR Debt/Equity over time chart
0.01N/A0.070.34N/A
Current Ratio
ADUR Current Ratio ChartADUR Current Ratio over time chart
15.71N/A3.905.032.54
Return On Assets (ROA)
ADUR Return On Assets (ROA) ChartADUR Return On Assets (ROA) over time chart
-74.92%N/A-157.71%-105.93%-386.74%
Return On Equity (ROE)
ADUR Return On Equity (ROE) ChartADUR Return On Equity (ROE) over time chart
-80.72%N/A-212.17%-176.42%-637.33%

All data in CAD , ROIC based on taxRate of 0.21

Charts

ADUR Balance Sheet Over Time ChartADUR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ADUR Balance Sheet - Short Vs Long Term ChartADUR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M 10M