ACT — Aduro Clean Technologies Balance Sheet

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Annual balance sheet for Aduro Clean Technologies, fiscal year end - May 31st, CAD millions except per share, conversion factor applied.

	2019 May 31st	2020 May 31st	2021 May 31st	2022 May 31st	2023 May 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.315	0.123	2.86	2.11	4.05
Net Total Accounts Receivable
Net Total Receivables	0.002	0.001	0.077	0.158	0.465
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.322	0.132	2.94	2.58	4.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	—	0.071	0.635	2.68
Net Intangible Assets
Total Assets	0.622	0.132	3.03	3.22	7.58
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.031	0.052	0.584	0.662	0.517
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.031	0.052	1.21	0.827	0.613
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	0.591	0.08	1.82	2.39	6.97
Total Liabilities & Shareholders' Equity	0.622	0.132	3.03	3.22	7.58
Total Common Shares Outstanding