US Stock MarketDetailed Quotes

ADUR Aduro Clean Technologies

Watchlist

5.460
-0.070-1.27%

Close Dec 20 16:00 ET

5.590
+0.130+2.38%

Post 20:01 ET

154.46MMarket Cap-20.45P/E (TTM)

Aduro Clean Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

52.18%2.16M

13.81%2.36M

14.90%2.96M

91.71%4.05M

18.05%1.42M

5.45%2.07M

-Cash and cash equivalents

100.86%5.95M

-30.45%2.81M

52.18%2.16M

13.81%2.36M

14.90%2.96M

91.71%4.05M

18.05%1.42M

5.45%2.07M

Receivables

43.43%287.77K

-29.39%328.28K

3.84%321.81K

75.08%349.2K

29.37%200.63K

193.49%464.91K

81.52%309.92K

54.87%199.45K

-Taxes receivable

-11.56%106.89K

-77.17%76.34K

-14.45%148.47K

63.16%198.04K

--120.86K

247.05%334.39K

--173.55K

--121.38K

-Related party accounts receivable

-0.92%77.35K

1.00%78.85K

0.00%78.07K

--78.07K

25.81%78.07K

--78.07K

-Other receivables

5,989.41%103.52K

230.03%173.09K

63.44%95.27K

--73.09K

-98.90%1.7K

--52.45K

-65.86%58.29K

----

Prepaid assets

18.41%458.01K

-12.97%341.24K

57.53%431.32K

2.49%322.54K

-3.04%386.79K

25.42%392.11K

155.03%273.81K

119.18%314.71K

Current deferred assets

--317.18K

--218.48K

----

--0

----

Total current assets

97.57%7.01M

-24.49%3.7M

45.43%2.91M

17.15%3.03M

13.33%3.55M

89.93%4.9M

35.32%2M

15.60%2.59M

Non current assets

Net PPE

15.19%3.44M

21.61%3.25M

81.92%3.25M

105.05%3.24M

201.38%2.99M

321.64%2.68M

734.35%1.79M

679.93%1.58M

-Gross PPE

27.62%4.14M

34.60%3.83M

95.08%3.7M

114.24%3.57M

227.23%3.24M

322.10%2.84M

785.08%1.9M

723.40%1.67M

-Accumulated depreciation

-172.53%-698.2K

-243.60%-571.47K

-311.46%-447.57K

-279.24%-333.59K

---256.2K

-329.67%-166.32K

---108.78K

---87.96K

Goodwill and other intangible assets

----

--0

-82.14%683

-72.22%1.37K

-75.64%2.05K

-77.05%2.73K

-Other intangible assets

----

-82.14%683

-72.22%1.37K

-75.64%2.05K

-77.05%2.73K

Related parties assets

-0.92%77.35K

1.00%78.85K

0.00%78.07K

--78.07K

25.81%78.07K

--78.07K

Total non current assets

15.16%3.44M

21.55%3.25M

81.71%3.25M

104.69%3.24M

200.29%2.99M

318.61%2.68M

703.77%1.79M

637.86%1.58M

Total assets

59.91%10.45M

-8.23%6.96M

62.56%6.16M

50.37%6.27M

58.40%6.54M

135.33%7.58M

122.87%3.79M

69.99%4.17M

Liabilities

Current liabilities

Payables

9.76%517.37K

1.52%461.95K

-0.17%375.6K

37.29%543.74K

-1.65%471.39K

-22.23%455.05K

-32.13%376.25K

-31.61%396.04K

-accounts payable

9.76%517.37K

1.52%461.95K

-0.17%375.6K

37.29%543.74K

-1.65%471.39K

-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

-41.97%43.22K

-38.62%47.36K

-39.58%45.75K

-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

1.91%31.36K

-94.67%31.25K

-Current capital lease obligation

58.79%41.44K

16.08%40.36K

-8.84%39.31K

-16.32%38.41K

-41.52%26.1K

-24.63%34.77K

--43.12K

703.20%45.9K

Current liabilities

8.06%558.81K

-2.90%502.3K

-7.08%418.82K

24.92%591.1K

-6.82%517.14K

-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

2.35%108.53K

-5.87%118.44K

-38.74%89.04K

-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

6.24%108.53K

3.81%118.44K

-29.21%89.04K

-30.23%95.73K

--102.15K

--114.09K

Total non current liabilities

-1.69%87.54K

2.61%98.23K

2.35%108.53K

-5.87%118.44K

-38.74%89.04K

-41.83%95.73K

202.08%106.03K

193.91%125.83K

Total liabilities

6.63%646.35K

-2.04%600.53K

-5.28%527.35K

18.45%709.54K

-13.45%606.18K

-25.85%613.03K

-10.24%556.76K

-50.65%599.03K

Shareholders'equity

Share capital

77.98%27.96M

45.99%22.48M

85.02%19.46M

81.89%17.29M

96.08%15.71M

135.81%15.4M

97.79%10.52M

111.16%9.51M

-common stock

77.98%27.96M

45.99%22.48M

85.02%19.46M

81.89%17.29M

96.08%15.71M

135.81%15.4M

97.79%10.52M

111.16%9.51M

Retained earnings

-48.91%-25.36M

-48.11%-22.9M

-52.47%-21.13M

-59.02%-19.11M

-57.25%-17.03M

-61.10%-15.46M

-67.78%-13.86M

-71.08%-12.02M

Paid-in capital

27.18%6.02M

21.76%5.45M

33.69%5.43M

53.62%5.11M

44.35%4.73M

53.49%4.47M

67.89%4.06M

54.56%3.32M

Other equity interest

-52.86%1.19M

-48.05%1.33M

-25.24%1.88M

-17.77%2.26M

-15.10%2.52M

0.41%2.56M

56.71%2.52M

71.19%2.75M

Total stockholders'equity

65.36%9.81M

-8.78%6.36M

74.24%5.64M

55.73%5.56M

73.08%5.93M

190.98%6.97M

199.25%3.23M

188.33%3.57M

Total equity

65.36%9.81M

-8.78%6.36M

74.24%5.64M

55.73%5.56M

73.08%5.93M

190.98%6.97M

199.25%3.23M

188.33%3.57M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(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	--	--	--	--	--	--	--	--

Heat List

Overall

No Data