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ADUR Aduro Clean Technologies

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  • 5.539
  • +0.149+2.76%
Close Feb 14 16:00 ET
  • 5.539
  • 0.0000.00%
Post 20:01 ET
158.18MMarket Cap-6.52P/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
(Q2)Nov 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
291.59%9.23M
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
-Cash and cash equivalents
291.59%9.23M
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
Receivables
-1.86%342.72K
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
-Taxes receivable
-41.91%115.03K
-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
-Related party accounts receivable
-0.92%77.35K
-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
-Other receivables
105.68%150.34K
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
-2.20%315.45K
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
Current deferred assets
--0
--317.18K
--218.48K
--218.48K
----
----
----
--0
--0
----
Total current assets
226.49%9.89M
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
Non current assets
Net PPE
7.10%3.47M
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
-Gross PPE
20.30%4.29M
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
-Accumulated depreciation
-148.31%-828.33K
-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
Goodwill and other intangible assets
----
----
--0
--0
--0
--0
-82.14%683
-72.22%1.37K
-72.22%1.37K
-75.64%2.05K
-Other intangible assets
----
----
----
----
----
----
-82.14%683
-72.22%1.37K
-72.22%1.37K
-75.64%2.05K
Related parties assets
-0.92%77.35K
-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
Total non current assets
7.10%3.47M
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
Total assets
113.17%13.36M
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
Liabilities
Current liabilities
Payables
-4.62%518.6K
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
-accounts payable
-4.62%518.6K
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
Current debt and capital lease obligation
-10.22%42.52K
-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
-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
-Current capital lease obligation
10.69%42.52K
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
Current liabilities
-5.07%561.11K
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
Non current liabilities
Long term debt and capital lease obligation
-35.29%76.64K
-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
-Long term debt
----
----
----
----
----
----
----
----
----
-88.93%3.88K
-Long term capital lease obligation
-35.29%76.64K
-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
Derivative product liabilities
--226.54K
----
----
----
----
----
----
----
----
----
Total non current liabilities
155.98%303.19K
-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
Total liabilities
21.81%864.3K
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
Shareholders'equity
Share capital
89.89%32.84M
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
-common stock
89.89%32.84M
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
Retained earnings
-49.02%-28.47M
-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
Paid-in capital
37.48%7.02M
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
Other equity interest
-51.12%1.11M
-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
Total stockholders'equity
124.84%12.49M
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
Total equity
124.84%12.49M
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
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
--
--
--
(Q2)Nov 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 291.59%9.23M100.86%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%1.42M
-Cash and cash equivalents 291.59%9.23M100.86%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%1.42M
Receivables -1.86%342.72K43.43%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%309.92K
-Taxes receivable -41.91%115.03K-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
-Related party accounts receivable -0.92%77.35K-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
-Other receivables 105.68%150.34K5,989.41%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 -2.20%315.45K18.41%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%273.81K
Current deferred assets --0--317.18K--218.48K--218.48K--------------0--0----
Total current assets 226.49%9.89M97.57%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%2M
Non current assets
Net PPE 7.10%3.47M15.19%3.44M21.61%3.25M21.61%3.25M81.92%3.25M105.05%3.24M201.38%2.99M321.64%2.68M321.64%2.68M734.35%1.79M
-Gross PPE 20.30%4.29M27.62%4.14M34.60%3.83M34.60%3.83M95.08%3.7M114.24%3.57M227.23%3.24M322.10%2.84M322.10%2.84M785.08%1.9M
-Accumulated depreciation -148.31%-828.33K-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
Goodwill and other intangible assets ----------0--0--0--0-82.14%683-72.22%1.37K-72.22%1.37K-75.64%2.05K
-Other intangible assets -------------------------82.14%683-72.22%1.37K-72.22%1.37K-75.64%2.05K
Related parties assets -0.92%77.35K-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
Total non current assets 7.10%3.47M15.16%3.44M21.55%3.25M21.55%3.25M81.71%3.25M104.69%3.24M200.29%2.99M318.61%2.68M318.61%2.68M703.77%1.79M
Total assets 113.17%13.36M59.91%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%3.79M
Liabilities
Current liabilities
Payables -4.62%518.6K9.76%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
-accounts payable -4.62%518.6K9.76%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
Current debt and capital lease obligation -10.22%42.52K-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
-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
-Current capital lease obligation 10.69%42.52K58.79%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--43.12K
Current liabilities -5.07%561.11K8.06%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
Non current liabilities
Long term debt and capital lease obligation -35.29%76.64K-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%106.03K
-Long term debt -------------------------------------88.93%3.88K
-Long term capital lease obligation -35.29%76.64K-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
Derivative product liabilities --226.54K------------------------------------
Total non current liabilities 155.98%303.19K-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%106.03K
Total liabilities 21.81%864.3K6.63%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
Shareholders'equity
Share capital 89.89%32.84M77.98%27.96M45.99%22.48M45.99%22.48M85.02%19.46M81.89%17.29M96.08%15.71M135.81%15.4M135.81%15.4M97.79%10.52M
-common stock 89.89%32.84M77.98%27.96M45.99%22.48M45.99%22.48M85.02%19.46M81.89%17.29M96.08%15.71M135.81%15.4M135.81%15.4M97.79%10.52M
Retained earnings -49.02%-28.47M-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
Paid-in capital 37.48%7.02M27.18%6.02M21.76%5.45M21.76%5.45M33.69%5.43M53.62%5.11M44.35%4.73M53.49%4.47M53.49%4.47M67.89%4.06M
Other equity interest -51.12%1.11M-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%2.52M
Total stockholders'equity 124.84%12.49M65.36%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%3.23M
Total equity 124.84%12.49M65.36%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%3.23M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----Unqualified Opinion--------------

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