ADURO CLEAN TECHNOLOGIES INC (ADUR) Stock Balance Sheet
NASDAQ:ADUR • CA0074082060
Current stock price
10.83 USD
-0.48 (-4.29%)
At close:
11.29 USD
+0.46 (+4.25%)
After Hours:
| MRQ (2025-11-30) | 2025 (2025-5-31) | 2024 (2024-5-31) | 2023 (2023-5-31) | 2022 (2022-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 13.04M | 6.96M | 2.81M | 4.05M | 2.11M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 586.90K | 304.00K | 328.00K | 465.00K | 158.00K | |||
| Other Current Assets | 445.00K | 1.30M | 559.00K | 392.00K | 313.00K | |||
| Total Current Assets | 14.07M | 8.56M | 3.70M | 4.90M | 2.58M | |||
| Non-Current Assets | ||||||||
| PPE Net | 7.86M | 4.27M | 3.25M | 2.68M | 635.00K | |||
| Intangibles | N/A | N/A | 0.00 | 1.00K | 5.00K | |||
| Total Non-Current Assets | 7.86M | 4.27M | 3.25M | 2.68M | 639.00K | |||
| TOTAL ASSETS | 21.94M | 12.83M | 6.96M | 7.58M | 3.22M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 63.80K | 61.00K | 40.00K | 62.00K | 77.00K | |||
| Accrued Expenses | N/A | N/A | N/A | N/A | N/A | |||
| Accounts Payable | 592.30K | 468.00K | 462.00K | 455.00K | 585.00K | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | 0.00 | |||
| Total Current Liabilities | 656.10K | 529.00K | 502.00K | 517.00K | 662.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 78.10K | 110.00K | 98.00K | 96.00K | 165.00K | |||
| Other Non-Current Liabilities | 3.96M | 403.00K | N/A | N/A | 0.00 | |||
| Total Non-Current Liabilities | 4.04M | 513.00K | 99.00K | 96.00K | 165.00K | |||
| TOTAL LIABILITIES | 4.69M | 1.04M | 601.00K | 613.00K | 827.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -47.47M | -34.59M | -21.57M | -12.90M | -7.05M | |||
| Additional Paid In Capital | 11.20M | 8.27M | 5.45M | 4.47M | 2.91M | |||
| Common Shares | 53.51M | 38.12M | 22.48M | 15.40M | 6.53M | |||
| Shares Outstanding | 31.41M | 29.61M | 21.76M | 19.66M | 16.09M | |||
| Tangible Book Value per Share | 0.55 | 0.40 | 0.29 | 0.35 | 0.15 | |||
| Total Shareholders' Equity | 17.24M | 11.79M | 6.36M | 6.97M | 2.40M | |||
| TOTAL LIABILITIES AND EQUITY | 21.94M | 12.83M | 6.96M | 7.58M | 3.22M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.01 | 0.02 | 0.01 | 0.07 | |||
| Current Ratio | 21.45 | 16.18 | 7.38 | 9.49 | 3.90 | |||
| Return On Assets (ROA) | -88.24% | -94.64% | -106.90% | -77.34% | -157.73% | |||
| Return On Equity (ROE) | -112.26% | -103.00% | -117.01% | -84.15% | -212.13% | |||
All data in CAD , ROIC based on taxRate of 0.21