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ADURO CLEAN TECHNOLOGIES INC (ADUR) Stock Balance Sheet

USA - Nasdaq - NASDAQ:ADUR - CA0074082060 - Common Stock

13.67 USD
+1.88 (+15.95%)
Last: 12/3/2025, 7:30:08 PM
13.78 USD
+0.11 (+0.8%)
After Hours: 12/3/2025, 7:30:08 PM

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 MRQ
(2025-8-31)		 2025
(2025-5-31)		 2024
(2024-5-31)		 2023
(2023-5-31)		 2022
(2022-5-31)
ASSETS
Current Assets
Cash
ADUR Cash ChartADUR Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
ADUR Cash Equivalents ChartADUR Cash Equivalents over time chart
15.09M6.96M2.81M4.05M2.11M
Marketable Securities
ADUR Marketable Securities ChartADUR Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
ADUR Receivables ChartADUR Receivables over time chart
570.20K304.00K328.00K465.00K158.00K
Other Current Assets
ADUR Other Current Assets ChartADUR Other Current Assets over time chart
1.22M1.30M559.00K392.00K313.00K
Total Current Assets
ADUR Total Current Assets ChartADUR Total Current Assets over time chart
16.88M8.56M3.70M4.90M2.58M
 
Non-Current Assets
PPE Net
ADUR PPE Net ChartADUR PPE Net over time chart
5.75M4.27M3.25M2.68M635.00K
Intangibles
ADUR Intangibles ChartADUR Intangibles over time chart
N/AN/A0.001.00K5.00K
Total Non-Current Assets
ADUR Total Non-Current Assets ChartADUR Total Non-Current Assets over time chart
5.75M4.27M3.25M2.68M639.00K
 
TOTAL ASSETS
ADUR TOTAL ASSETS ChartADUR TOTAL ASSETS over time chart
22.63M12.83M6.96M7.58M3.22M
 
LIABILITIES
Current Liabilities
Short Term Debt
ADUR Short Term Debt ChartADUR Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ADUR Current Portion Of LT Debt. ChartADUR Current Portion Of LT Debt. over time chart
62.20K61.00K40.00K62.00K77.00K
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
533.60K468.00K462.00K455.00K585.00K
Other Current Liabilities
ADUR Other Current Liabilities ChartADUR Other Current Liabilities over time chart
N/AN/AN/AN/A0.00
Total Current Liabilities
ADUR Total Current Liabilities ChartADUR Total Current Liabilities over time chart
595.80K529.00K502.00K517.00K662.00K
 
Non-Current Liabilities
Long Term Debt
ADUR Long Term Debt ChartADUR Long Term Debt over time chart
94.40K110.00K98.00K96.00K165.00K
Other Non-Current Liabilities
ADUR Other Non-Current Liabilities ChartADUR Other Non-Current Liabilities over time chart
3.81M403.00KN/AN/A0.00
Total Non-Current Liabilities
ADUR Total Non-Current Liabilities ChartADUR Total Non-Current Liabilities over time chart
3.90M513.00K99.00K96.00K165.00K
 
TOTAL LIABILITIES
ADUR TOTAL LIABILITIES ChartADUR TOTAL LIABILITIES over time chart
4.50M1.04M601.00K613.00K827.00K
 
SHAREHOLDERS' EQUITY
Retained Earnings
ADUR Retained Earnings ChartADUR Retained Earnings over time chart
-40.96M-34.59M-21.57M-12.90M-7.05M
Additional Paid In Capital
ADUR Additional Paid In Capital ChartADUR Additional Paid In Capital over time chart
9.79M8.27M5.45M4.47M2.91M
Common Shares
ADUR Common Shares ChartADUR Common Shares over time chart
49.30M38.12M22.48M15.40M6.53M
Shares Outstanding
ADUR Shares Outstanding ChartADUR Shares Outstanding over time chart
31.04M29.61M21.76M19.66M16.09M
Tangible Book Value per Share
ADUR Tangible Book Value per Share ChartADUR Tangible Book Value per Share over time chart
0.580.400.290.350.15
Total Shareholders' Equity
ADUR Total Shareholders' Equity ChartADUR Total Shareholders' Equity over time chart
18.13M11.79M6.36M6.97M2.40M
 
TOTAL LIABILITIES AND EQUITY
ADUR TOTAL LIABILITIES AND EQUITY ChartADUR TOTAL LIABILITIES AND EQUITY over time chart
22.63M12.83M6.96M7.58M3.22M
 
Statistics
Debt/Equity
ADUR Debt/Equity ChartADUR Debt/Equity over time chart
0.010.010.020.010.07
Current Ratio
ADUR Current Ratio ChartADUR Current Ratio over time chart
28.3316.187.389.493.90
Return On Assets (ROA)
ADUR Return On Assets (ROA) ChartADUR Return On Assets (ROA) over time chart
-70.75%-94.64%-106.90%-77.34%-157.73%
Return On Equity (ROE)
ADUR Return On Equity (ROE) ChartADUR Return On Equity (ROE) over time chart
-88.29%-103.00%-117.01%-84.15%-212.13%

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 2024 2025 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 5M 10M 15M