ADUR — Aduro Clean Technologies Balance Sheet
0.000.00%
Last trade - 00:00- $392.92m
- $388.02m
- CA$0.23m
Annual balance sheet for Aduro Clean Technologies, fiscal year end - May 31st, CAD millions except per share, conversion factor applied.
2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 2.86 | 2.11 | 4.05 | 2.81 | 6.96 |
| Net Total Receivables | 0.077 | 0.158 | 0.465 | 0.328 | 0.304 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2.94 | 2.58 | 4.9 | 3.7 | 8.56 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.071 | 0.635 | 2.68 | 3.25 | 4.27 |
| Net Intangible Assets | |||||
| Total Assets | 3.03 | 3.22 | 7.58 | 6.96 | 12.8 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.584 | 0.662 | 0.517 | 0.502 | 0.529 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.21 | 0.827 | 0.613 | 0.601 | 1.04 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1.82 | 2.39 | 6.97 | 6.36 | 11.8 |
| Total Liabilities & Shareholders' Equity | 3.03 | 3.22 | 7.58 | 6.96 | 12.8 |
| Total Common Shares Outstanding |