US Stock MarketDetailed Quotes

ADUR Aduro Clean Technologies

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  • 5.500
  • -0.040-0.72%
Close Nov 22 16:00 ET
  • 5.840
  • +0.340+6.18%
Post 19:54 ET
154.92MMarket Cap-26190P/E (TTM)

Aduro Clean Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Aug 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
100.86%5.95M
-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
-Cash and cash equivalents
100.86%5.95M
-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
Receivables
43.43%287.77K
-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
-Taxes receivable
-11.56%106.89K
-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
-Related party accounts receivable
-0.92%77.35K
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
5,989.41%103.52K
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
----
Prepaid assets
18.41%458.01K
-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
Current deferred assets
--317.18K
--218.48K
--218.48K
----
----
----
--0
--0
----
----
Total current assets
97.57%7.01M
-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
Non current assets
Net PPE
15.19%3.44M
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
-Gross PPE
27.62%4.14M
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
-Accumulated depreciation
-172.53%-698.2K
-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
-Other intangible assets
----
----
----
----
----
-82.14%683
-72.22%1.37K
-72.22%1.37K
-75.64%2.05K
-77.05%2.73K
Related parties assets
-0.92%77.35K
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
Total non current assets
15.16%3.44M
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
Total assets
59.91%10.45M
-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
Liabilities
Current liabilities
Payables
9.76%517.37K
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
-accounts payable
9.76%517.37K
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
Current debt and capital lease obligation
-9.43%41.44K
-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
-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
-Current capital lease obligation
58.79%41.44K
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
Current liabilities
8.06%558.81K
-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
Non current liabilities
Long term debt and capital lease obligation
-1.69%87.54K
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
-Long term debt
----
----
----
----
----
----
----
----
-88.93%3.88K
-72.58%11.74K
-Long term capital lease obligation
-1.69%87.54K
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
Total non current liabilities
-1.69%87.54K
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
Total liabilities
6.63%646.35K
-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
Shareholders'equity
Share capital
77.98%27.96M
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
-common stock
77.98%27.96M
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
Retained earnings
-48.91%-25.36M
-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
Paid-in capital
27.18%6.02M
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
Other equity interest
-52.86%1.19M
-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
Total stockholders'equity
65.36%9.81M
-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
Total equity
65.36%9.81M
-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
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
Unqualified Opinion
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--
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(Q1)Aug 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 100.86%5.95M-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%2.07M
-Cash and cash equivalents 100.86%5.95M-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%2.07M
Receivables 43.43%287.77K-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%199.45K
-Taxes receivable -11.56%106.89K-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
-Related party accounts receivable -0.92%77.35K1.00%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 5,989.41%103.52K230.03%173.09K230.03%173.09K63.44%95.27K--73.09K-98.90%1.7K--52.45K--52.45K-65.86%58.29K----
Prepaid assets 18.41%458.01K-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%314.71K
Current deferred assets --317.18K--218.48K--218.48K--------------0--0--------
Total current assets 97.57%7.01M-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%2.59M
Non current assets
Net PPE 15.19%3.44M21.61%3.25M21.61%3.25M81.92%3.25M105.05%3.24M201.38%2.99M321.64%2.68M321.64%2.68M734.35%1.79M679.93%1.58M
-Gross PPE 27.62%4.14M34.60%3.83M34.60%3.83M95.08%3.7M114.24%3.57M227.23%3.24M322.10%2.84M322.10%2.84M785.08%1.9M723.40%1.67M
-Accumulated depreciation -172.53%-698.2K-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
-Other intangible assets ---------------------82.14%683-72.22%1.37K-72.22%1.37K-75.64%2.05K-77.05%2.73K
Related parties assets -0.92%77.35K1.00%78.85K1.00%78.85K0.00%78.07K0.00%78.07K--78.07K25.81%78.07K25.81%78.07K--78.07K--78.07K
Total non current assets 15.16%3.44M21.55%3.25M21.55%3.25M81.71%3.25M104.69%3.24M200.29%2.99M318.61%2.68M318.61%2.68M703.77%1.79M637.86%1.58M
Total assets 59.91%10.45M-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%4.17M
Liabilities
Current liabilities
Payables 9.76%517.37K1.52%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%396.04K
-accounts payable 9.76%517.37K1.52%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%396.04K
Current debt and capital lease obligation -9.43%41.44K-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
-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
-Current capital lease obligation 58.79%41.44K16.08%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%45.9K
Current liabilities 8.06%558.81K-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
Non current liabilities
Long term debt and capital lease obligation -1.69%87.54K2.61%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%125.83K
-Long term debt ---------------------------------88.93%3.88K-72.58%11.74K
-Long term capital lease obligation -1.69%87.54K2.61%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
Total non current liabilities -1.69%87.54K2.61%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%125.83K
Total liabilities 6.63%646.35K-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
Shareholders'equity
Share capital 77.98%27.96M45.99%22.48M45.99%22.48M85.02%19.46M81.89%17.29M96.08%15.71M135.81%15.4M135.81%15.4M97.79%10.52M111.16%9.51M
-common stock 77.98%27.96M45.99%22.48M45.99%22.48M85.02%19.46M81.89%17.29M96.08%15.71M135.81%15.4M135.81%15.4M97.79%10.52M111.16%9.51M
Retained earnings -48.91%-25.36M-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
Paid-in capital 27.18%6.02M21.76%5.45M21.76%5.45M33.69%5.43M53.62%5.11M44.35%4.73M53.49%4.47M53.49%4.47M67.89%4.06M54.56%3.32M
Other equity interest -52.86%1.19M-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%2.75M
Total stockholders'equity 65.36%9.81M-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%3.57M
Total equity 65.36%9.81M-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%3.57M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion----------------

Analysis

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