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ACT Aduro Clean Technologies Inc

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  • 6.140
  • -0.360-5.54%
15min DelayMarket Closed Oct 31 15:58 ET
167.17MMarket Cap-5247P/E (TTM)

Aduro Clean Technologies Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)May 31, 2024
(Q4)May 31, 2024
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q3)Feb 28, 2023
(Q2)Nov 30, 2022
(Q1)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-30.45%2.81M
-30.45%2.81M
52.18%2.16M
13.81%2.36M
14.90%2.96M
91.71%4.05M
91.71%4.05M
18.05%1.42M
5.45%2.07M
16.94%2.58M
-Cash and cash equivalents
-30.45%2.81M
-30.45%2.81M
52.18%2.16M
13.81%2.36M
14.90%2.96M
91.71%4.05M
91.71%4.05M
18.05%1.42M
5.45%2.07M
16.94%2.58M
Receivables
-29.39%328.28K
-29.39%328.28K
3.84%321.81K
75.08%349.2K
29.37%200.63K
193.49%464.91K
193.49%464.91K
81.52%309.92K
54.87%199.45K
48.15%155.08K
-Taxes receivable
-77.17%76.34K
-77.17%76.34K
-14.45%148.47K
63.16%198.04K
--120.86K
247.05%334.39K
247.05%334.39K
--173.55K
--121.38K
----
-Due from related parties current
1.00%78.85K
1.00%78.85K
0.00%78.07K
0.00%78.07K
--78.07K
25.81%78.07K
25.81%78.07K
--78.07K
--78.07K
----
-Other receivables
230.03%173.09K
230.03%173.09K
63.44%95.27K
--73.09K
-98.90%1.7K
--52.45K
--52.45K
-65.86%58.29K
----
48.15%155.08K
Prepaid assets
-12.97%341.24K
-12.97%341.24K
57.53%431.32K
2.49%322.54K
-3.04%386.79K
25.42%392.11K
25.42%392.11K
155.03%273.81K
119.18%314.71K
36.35%398.92K
Current deferred assets
--218.48K
--218.48K
----
----
----
--0
--0
----
----
----
Total current assets
-24.49%3.7M
-24.49%3.7M
45.43%2.91M
17.15%3.03M
13.33%3.55M
89.93%4.9M
89.93%4.9M
35.32%2M
15.60%2.59M
20.38%3.13M
Non current assets
Net PPE
21.61%3.25M
21.61%3.25M
81.92%3.25M
105.05%3.24M
201.38%2.99M
321.64%2.68M
321.64%2.68M
734.35%1.79M
679.93%1.58M
1,449.17%991.11K
-Gross PPE
34.60%3.83M
34.60%3.83M
95.08%3.7M
114.24%3.57M
227.23%3.24M
322.10%2.84M
322.10%2.84M
785.08%1.9M
723.40%1.67M
1,449.17%991.11K
-Accumulated depreciation
-243.60%-571.47K
-243.60%-571.47K
-311.46%-447.57K
-279.24%-333.59K
---256.2K
-329.67%-166.32K
-329.67%-166.32K
---108.78K
---87.96K
----
Goodwill and other intangible assets
--0
--0
--0
--0
-82.14%683
-72.22%1.37K
-72.22%1.37K
-75.64%2.05K
-77.05%2.73K
-76.92%3.83K
-Other intangible assets
----
----
----
----
-82.14%683
-72.22%1.37K
-72.22%1.37K
-75.64%2.05K
-77.05%2.73K
-76.92%3.83K
Total non current assets
21.55%3.25M
21.55%3.25M
81.71%3.25M
104.69%3.24M
200.29%2.99M
318.61%2.68M
318.61%2.68M
703.77%1.79M
637.86%1.58M
1,135.23%994.94K
Total assets
-8.23%6.96M
-8.23%6.96M
62.56%6.16M
50.37%6.27M
58.40%6.54M
135.33%7.58M
135.33%7.58M
122.87%3.79M
69.99%4.17M
53.85%4.13M
Liabilities
Current liabilities
Current debt and capital lease obligation
-35.16%40.36K
-35.16%40.36K
-41.97%43.22K
-38.62%47.36K
-39.58%45.75K
-19.23%62.24K
-19.23%62.24K
142.07%74.48K
-86.96%77.15K
-86.96%75.73K
-Current debt
----
----
-87.53%3.91K
-71.38%8.95K
-36.81%19.66K
-11.18%27.48K
-11.18%27.48K
1.91%31.36K
-94.67%31.25K
-94.57%31.11K
-Current capital lease obligation
16.08%40.36K
16.08%40.36K
-8.84%39.31K
-16.32%38.41K
-41.52%26.1K
-24.63%34.77K
-24.63%34.77K
--43.12K
703.20%45.9K
516.60%44.62K
Payables
1.52%461.95K
1.52%461.95K
-0.17%375.6K
37.29%543.74K
-1.65%471.39K
-22.23%455.05K
-22.23%455.05K
-32.13%376.25K
-31.61%396.04K
20.35%479.28K
-accounts payable
1.52%461.95K
1.52%461.95K
-0.17%375.6K
37.29%543.74K
-1.65%471.39K
-22.23%455.05K
-22.23%455.05K
-32.13%376.25K
-31.61%396.04K
20.35%479.28K
Current liabilities
-2.90%502.3K
-2.90%502.3K
-7.08%418.82K
24.92%591.1K
-6.82%517.14K
-21.88%517.29K
-21.88%517.29K
-22.97%450.73K
-59.59%473.2K
-43.30%555K
Non current liabilities
Long term debt and capital lease obligation
2.61%98.23K
2.61%98.23K
2.35%108.53K
-5.87%118.44K
-38.74%89.04K
-41.83%95.73K
-41.83%95.73K
202.08%106.03K
193.91%125.83K
59.95%145.36K
-Long term debt
----
----
----
----
----
----
----
-88.93%3.88K
-72.58%11.74K
-78.46%19.57K
-Long term capital lease obligation
2.61%98.23K
2.61%98.23K
6.24%108.53K
3.81%118.44K
-29.21%89.04K
-30.23%95.73K
-30.23%95.73K
--102.15K
--114.09K
--125.78K
Total non current liabilities
2.61%98.23K
2.61%98.23K
2.35%108.53K
-5.87%118.44K
-38.74%89.04K
-41.83%95.73K
-41.83%95.73K
202.08%106.03K
193.91%125.83K
59.95%145.36K
Total liabilities
-2.04%600.53K
-2.04%600.53K
-5.28%527.35K
18.45%709.54K
-13.45%606.18K
-25.85%613.03K
-25.85%613.03K
-10.24%556.76K
-50.65%599.03K
-34.53%700.36K
Shareholders'equity
Share capital
45.99%22.48M
45.99%22.48M
85.02%19.46M
81.89%17.29M
96.08%15.71M
135.81%15.4M
135.81%15.4M
97.79%10.52M
111.16%9.51M
105.31%8.01M
-common stock
45.99%22.48M
45.99%22.48M
85.02%19.46M
81.89%17.29M
96.08%15.71M
135.81%15.4M
135.81%15.4M
97.79%10.52M
111.16%9.51M
105.31%8.01M
Additional paid-in capital
21.76%5.45M
21.76%5.45M
33.69%5.43M
53.62%5.11M
44.35%4.73M
53.49%4.47M
53.49%4.47M
67.89%4.06M
54.56%3.32M
84.85%3.28M
Retained earnings
-48.11%-22.9M
-48.11%-22.9M
-52.47%-21.13M
-59.02%-19.11M
-57.25%-17.03M
-61.10%-15.46M
-61.10%-15.46M
-67.78%-13.86M
-71.08%-12.02M
-87.74%-10.83M
Other equity interest
-48.05%1.33M
-48.05%1.33M
-25.24%1.88M
-17.77%2.26M
-15.10%2.52M
0.41%2.56M
0.41%2.56M
56.71%2.52M
71.19%2.75M
73.90%2.97M
Total stockholders'equity
-8.78%6.36M
-8.78%6.36M
74.24%5.64M
55.73%5.56M
73.08%5.93M
190.98%6.97M
190.98%6.97M
199.25%3.23M
188.33%3.57M
112.46%3.43M
Total equity
-8.78%6.36M
-8.78%6.36M
74.24%5.64M
55.73%5.56M
73.08%5.93M
190.98%6.97M
190.98%6.97M
199.25%3.23M
188.33%3.57M
112.46%3.43M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)May 31, 2024(Q4)May 31, 2024(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q3)Feb 28, 2023(Q2)Nov 30, 2022(Q1)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -30.45%2.81M-30.45%2.81M52.18%2.16M13.81%2.36M14.90%2.96M91.71%4.05M91.71%4.05M18.05%1.42M5.45%2.07M16.94%2.58M
-Cash and cash equivalents -30.45%2.81M-30.45%2.81M52.18%2.16M13.81%2.36M14.90%2.96M91.71%4.05M91.71%4.05M18.05%1.42M5.45%2.07M16.94%2.58M
Receivables -29.39%328.28K-29.39%328.28K3.84%321.81K75.08%349.2K29.37%200.63K193.49%464.91K193.49%464.91K81.52%309.92K54.87%199.45K48.15%155.08K
-Taxes receivable -77.17%76.34K-77.17%76.34K-14.45%148.47K63.16%198.04K--120.86K247.05%334.39K247.05%334.39K--173.55K--121.38K----
-Due from related parties current 1.00%78.85K1.00%78.85K0.00%78.07K0.00%78.07K--78.07K25.81%78.07K25.81%78.07K--78.07K--78.07K----
-Other receivables 230.03%173.09K230.03%173.09K63.44%95.27K--73.09K-98.90%1.7K--52.45K--52.45K-65.86%58.29K----48.15%155.08K
Prepaid assets -12.97%341.24K-12.97%341.24K57.53%431.32K2.49%322.54K-3.04%386.79K25.42%392.11K25.42%392.11K155.03%273.81K119.18%314.71K36.35%398.92K
Current deferred assets --218.48K--218.48K--------------0--0------------
Total current assets -24.49%3.7M-24.49%3.7M45.43%2.91M17.15%3.03M13.33%3.55M89.93%4.9M89.93%4.9M35.32%2M15.60%2.59M20.38%3.13M
Non current assets
Net PPE 21.61%3.25M21.61%3.25M81.92%3.25M105.05%3.24M201.38%2.99M321.64%2.68M321.64%2.68M734.35%1.79M679.93%1.58M1,449.17%991.11K
-Gross PPE 34.60%3.83M34.60%3.83M95.08%3.7M114.24%3.57M227.23%3.24M322.10%2.84M322.10%2.84M785.08%1.9M723.40%1.67M1,449.17%991.11K
-Accumulated depreciation -243.60%-571.47K-243.60%-571.47K-311.46%-447.57K-279.24%-333.59K---256.2K-329.67%-166.32K-329.67%-166.32K---108.78K---87.96K----
Goodwill and other intangible assets --0--0--0--0-82.14%683-72.22%1.37K-72.22%1.37K-75.64%2.05K-77.05%2.73K-76.92%3.83K
-Other intangible assets -----------------82.14%683-72.22%1.37K-72.22%1.37K-75.64%2.05K-77.05%2.73K-76.92%3.83K
Total non current assets 21.55%3.25M21.55%3.25M81.71%3.25M104.69%3.24M200.29%2.99M318.61%2.68M318.61%2.68M703.77%1.79M637.86%1.58M1,135.23%994.94K
Total assets -8.23%6.96M-8.23%6.96M62.56%6.16M50.37%6.27M58.40%6.54M135.33%7.58M135.33%7.58M122.87%3.79M69.99%4.17M53.85%4.13M
Liabilities
Current liabilities
Current debt and capital lease obligation -35.16%40.36K-35.16%40.36K-41.97%43.22K-38.62%47.36K-39.58%45.75K-19.23%62.24K-19.23%62.24K142.07%74.48K-86.96%77.15K-86.96%75.73K
-Current debt ---------87.53%3.91K-71.38%8.95K-36.81%19.66K-11.18%27.48K-11.18%27.48K1.91%31.36K-94.67%31.25K-94.57%31.11K
-Current capital lease obligation 16.08%40.36K16.08%40.36K-8.84%39.31K-16.32%38.41K-41.52%26.1K-24.63%34.77K-24.63%34.77K--43.12K703.20%45.9K516.60%44.62K
Payables 1.52%461.95K1.52%461.95K-0.17%375.6K37.29%543.74K-1.65%471.39K-22.23%455.05K-22.23%455.05K-32.13%376.25K-31.61%396.04K20.35%479.28K
-accounts payable 1.52%461.95K1.52%461.95K-0.17%375.6K37.29%543.74K-1.65%471.39K-22.23%455.05K-22.23%455.05K-32.13%376.25K-31.61%396.04K20.35%479.28K
Current liabilities -2.90%502.3K-2.90%502.3K-7.08%418.82K24.92%591.1K-6.82%517.14K-21.88%517.29K-21.88%517.29K-22.97%450.73K-59.59%473.2K-43.30%555K
Non current liabilities
Long term debt and capital lease obligation 2.61%98.23K2.61%98.23K2.35%108.53K-5.87%118.44K-38.74%89.04K-41.83%95.73K-41.83%95.73K202.08%106.03K193.91%125.83K59.95%145.36K
-Long term debt -----------------------------88.93%3.88K-72.58%11.74K-78.46%19.57K
-Long term capital lease obligation 2.61%98.23K2.61%98.23K6.24%108.53K3.81%118.44K-29.21%89.04K-30.23%95.73K-30.23%95.73K--102.15K--114.09K--125.78K
Total non current liabilities 2.61%98.23K2.61%98.23K2.35%108.53K-5.87%118.44K-38.74%89.04K-41.83%95.73K-41.83%95.73K202.08%106.03K193.91%125.83K59.95%145.36K
Total liabilities -2.04%600.53K-2.04%600.53K-5.28%527.35K18.45%709.54K-13.45%606.18K-25.85%613.03K-25.85%613.03K-10.24%556.76K-50.65%599.03K-34.53%700.36K
Shareholders'equity
Share capital 45.99%22.48M45.99%22.48M85.02%19.46M81.89%17.29M96.08%15.71M135.81%15.4M135.81%15.4M97.79%10.52M111.16%9.51M105.31%8.01M
-common stock 45.99%22.48M45.99%22.48M85.02%19.46M81.89%17.29M96.08%15.71M135.81%15.4M135.81%15.4M97.79%10.52M111.16%9.51M105.31%8.01M
Additional paid-in capital 21.76%5.45M21.76%5.45M33.69%5.43M53.62%5.11M44.35%4.73M53.49%4.47M53.49%4.47M67.89%4.06M54.56%3.32M84.85%3.28M
Retained earnings -48.11%-22.9M-48.11%-22.9M-52.47%-21.13M-59.02%-19.11M-57.25%-17.03M-61.10%-15.46M-61.10%-15.46M-67.78%-13.86M-71.08%-12.02M-87.74%-10.83M
Other equity interest -48.05%1.33M-48.05%1.33M-25.24%1.88M-17.77%2.26M-15.10%2.52M0.41%2.56M0.41%2.56M56.71%2.52M71.19%2.75M73.90%2.97M
Total stockholders'equity -8.78%6.36M-8.78%6.36M74.24%5.64M55.73%5.56M73.08%5.93M190.98%6.97M190.98%6.97M199.25%3.23M188.33%3.57M112.46%3.43M
Total equity -8.78%6.36M-8.78%6.36M74.24%5.64M55.73%5.56M73.08%5.93M190.98%6.97M190.98%6.97M199.25%3.23M188.33%3.57M112.46%3.43M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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