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ACT Aduro Clean Technologies Inc

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  • 5.990
  • 0.0000.00%
15min DelayTrading Apr 24 15:48 ET
175.44MMarket Cap-15.16P/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
(Q3)Feb 28, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
287.80%8.36M
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
-Cash and cash equivalents
287.80%8.36M
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
Receivables
-6.58%300.64K
-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
-Taxes receivable
-1.83%145.74K
-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
-Due from related parties current
-0.92%77.35K
-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
-Other receivables
-18.61%77.54K
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
Prepaid assets
228.93%1.42M
-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
Current deferred assets
--16.47K
--0
--317.18K
--218.48K
--218.48K
----
----
----
--0
--0
Total current assets
247.08%10.1M
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
Non current assets
Net PPE
7.66%3.5M
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
-Gross PPE
18.77%4.4M
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
-Accumulated depreciation
-99.52%-893K
-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
Goodwill and other intangible assets
----
----
----
--0
--0
--0
--0
-82.14%683
-72.22%1.37K
-72.22%1.37K
-Other intangible assets
----
----
----
----
----
----
----
-82.14%683
-72.22%1.37K
-72.22%1.37K
Total non current assets
7.66%3.5M
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
Total assets
120.67%13.6M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
36.33%58.92K
-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
-Current debt
----
----
----
----
----
-87.53%3.91K
-71.38%8.95K
-36.81%19.66K
-11.18%27.48K
-11.18%27.48K
-Current capital lease obligation
49.89%58.92K
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
Payables
55.48%583.98K
-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
-accounts payable
55.48%583.98K
-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
Current liabilities
53.50%642.9K
-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
Non current liabilities
Long term debt and capital lease obligation
15.98%125.87K
-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
-Long term capital lease obligation
15.98%125.87K
-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
Derivative product liabilities
--209.36K
--226.54K
----
----
----
----
----
----
----
----
Total non current liabilities
208.90%335.24K
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
Total liabilities
85.48%978.14K
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
Shareholders'equity
Share capital
81.61%35.34M
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
-common stock
81.61%35.34M
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
Additional paid-in capital
42.45%7.73M
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
Retained earnings
-48.22%-31.33M
-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
Other equity interest
-53.52%875K
-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
Total stockholders'equity
123.97%12.62M
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
Total equity
123.97%12.62M
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
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
--
--
--
--
--
--
(Q3)Feb 28, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 287.80%8.36M291.59%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%4.05M
-Cash and cash equivalents 287.80%8.36M291.59%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%4.05M
Receivables -6.58%300.64K-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%464.91K
-Taxes receivable -1.83%145.74K-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
-Due from related parties current -0.92%77.35K-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
-Other receivables -18.61%77.54K105.68%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
Prepaid assets 228.93%1.42M-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%392.11K
Current deferred assets --16.47K--0--317.18K--218.48K--218.48K--------------0--0
Total current assets 247.08%10.1M226.49%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%4.9M
Non current assets
Net PPE 7.66%3.5M7.10%3.47M15.19%3.44M21.61%3.25M21.61%3.25M81.92%3.25M105.05%3.24M201.38%2.99M321.64%2.68M321.64%2.68M
-Gross PPE 18.77%4.4M20.30%4.29M27.62%4.14M34.60%3.83M34.60%3.83M95.08%3.7M114.24%3.57M227.23%3.24M322.10%2.84M322.10%2.84M
-Accumulated depreciation -99.52%-893K-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
Goodwill and other intangible assets --------------0--0--0--0-82.14%683-72.22%1.37K-72.22%1.37K
-Other intangible assets -----------------------------82.14%683-72.22%1.37K-72.22%1.37K
Total non current assets 7.66%3.5M7.10%3.47M15.16%3.44M21.55%3.25M21.55%3.25M81.71%3.25M104.69%3.24M200.29%2.99M318.61%2.68M318.61%2.68M
Total assets 120.67%13.6M113.17%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%7.58M
Liabilities
Current liabilities
Current debt and capital lease obligation 36.33%58.92K-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
-Current debt ---------------------87.53%3.91K-71.38%8.95K-36.81%19.66K-11.18%27.48K-11.18%27.48K
-Current capital lease obligation 49.89%58.92K10.69%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
Payables 55.48%583.98K-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
-accounts payable 55.48%583.98K-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
Current liabilities 53.50%642.9K-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
Non current liabilities
Long term debt and capital lease obligation 15.98%125.87K-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%95.73K
-Long term capital lease obligation 15.98%125.87K-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
Derivative product liabilities --209.36K--226.54K--------------------------------
Total non current liabilities 208.90%335.24K155.98%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%95.73K
Total liabilities 85.48%978.14K21.81%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
Shareholders'equity
Share capital 81.61%35.34M89.89%32.84M77.98%27.96M45.99%22.48M45.99%22.48M85.02%19.46M81.89%17.29M96.08%15.71M135.81%15.4M135.81%15.4M
-common stock 81.61%35.34M89.89%32.84M77.98%27.96M45.99%22.48M45.99%22.48M85.02%19.46M81.89%17.29M96.08%15.71M135.81%15.4M135.81%15.4M
Additional paid-in capital 42.45%7.73M37.48%7.02M27.18%6.02M21.76%5.45M21.76%5.45M33.69%5.43M53.62%5.11M44.35%4.73M53.49%4.47M53.49%4.47M
Retained earnings -48.22%-31.33M-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
Other equity interest -53.52%875K-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%2.56M
Total stockholders'equity 123.97%12.62M124.84%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%6.97M
Total equity 123.97%12.62M124.84%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%6.97M
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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