Aduro Clean Technologies ... (ADUR)
NASDAQ: ADUR
· Real-Time Price · USD
10.92
0.03 (0.23%)
At close: Aug 19, 2025, 3:59 PM
10.85
-0.64%
After-hours: Aug 19, 2025, 07:50 PM EDT
Aduro Clean Balance Sheet Statement
Financials in CAD. Fiscal
year is
undefined.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 |
Cash & Equivalents | 8.36M | 9.23M | 5.95M | 2.81M | 2.16M | 2.36M | 2.96M | 4.05M | 1.42M | 2.07M | 2.58M | 2.11M | 1.2M | 1.96M | 2.2M | 2.86M | 1.42M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 29K |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | n/a | n/a | n/a | 160.25K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Receivables | 300.64K | 244.53K | 287.77K | 240.79K | 236.93K | 257.36K | 148.43K | 342.36K | 226.98K | 199.45K | 155.08K | 158.41K | 170.73K | 128.79K | 104.68K | 63.64K | 424.42K |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 16.47K | n/a | n/a | 126.28K | 127.44K | n/a | n/a | n/a | 30.21K | 31.36K | n/a | n/a | n/a | n/a | n/a | n/a | 123.2K |
Total Current Assets | 10.1M | 9.89M | 7.01M | 3.7M | 2.91M | 3.03M | 3.55M | 4.9M | 2M | 2.59M | 3.13M | 2.58M | 1.48M | 2.24M | 2.6M | 2.94M | 1.99M |
Property-Plant & Equipment | 3.5M | 3.47M | 3.44M | 3.25M | 3.25M | 3.24M | 2.99M | 2.68M | 1.79M | 1.58M | 991.11K | 634.62K | 214.41K | 202.35K | 63.98K | 70.84K | n/a |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | 683.00 | 1.37K | 2.05K | 2.73K | 3.83K | 4.92K | 8.41K | 11.91K | 16.57K | 21.23K | n/a |
Total Long-Term Assets | 3.5M | 3.47M | 3.44M | 3.25M | 3.25M | 3.24M | 2.99M | 2.68M | 1.79M | 1.58M | 994.94K | 639.54K | 222.82K | 214.26K | 80.55K | 92.07K | 97.31K |
Total Assets | 13.6M | 13.36M | 10.45M | 6.96M | 6.16M | 6.27M | 6.54M | 5.58M | 3.79M | 4.17M | 4.13M | 3.22M | 1.7M | 2.45M | 2.68M | 3.03M | 1.99M |
Account Payables | 583.98K | 518.6K | 517.37K | 461.95K | 375.6K | 543.74K | 471.39K | 455.05K | 376.25K | 396.04K | 479.27K | 585.1K | 554.37K | 579.08K | 398.23K | 405.24K | 82.08K |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 40.71K | 30.34K | 30.69K | 29.6K | 3.91K | 34.9K | 33.85K | 27.48K | 31.36K | 31.25K | 31.11K | 30.93K | 30.77K | 586.16K | 573.34K | 30.5K | n/a |
Other Current Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | 642.9K | 561.11K | 558.81K | 502.3K | 418.82K | 591.1K | 517.14K | 517.29K | 450.73K | 473.2K | 555K | 662.16K | 585.14K | 1.17M | 978.81K | 584.38K | 148.45K |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.88K | 11.74K | 19.57K | 27.36K | 35.1K | 42.81K | 90.88K | 625.82K | n/a |
Other Long-Term Liabilities | 209.36K | 226.54K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1 |
Total Long-Term Liabilities | 335.24K | 303.19K | 87.54K | 98.23K | 108.53K | 118.44K | 89.04K | 95.73K | 106.03K | 125.83K | 145.35K | 164.58K | 35.1K | 42.81K | 90.88K | 625.82K | -1 |
Total Liabilities | 978.13K | 864.3K | 646.35K | 600.53K | 527.35K | 709.54K | 606.18K | 613.02K | 556.76K | 599.03K | 700.36K | 826.75K | 620.24K | 1.21M | 1.07M | 1.21M | 148.45K |
Total Debt | 184.8K | 119.16K | 128.97K | 138.59K | 151.75K | 165.8K | 134.79K | 157.98K | 180.51K | 202.99K | 221.08K | 241.64K | 65.87K | 634.69K | 671.45K | 668.92K | n/a |
Common Stock | 35.34M | 32.84M | 27.96M | 22.48M | 19.46M | 17.29M | 15.71M | 11.34M | 10.52M | 9.51M | 6.1M | 5.16M | 5.32M | 4.5M | 3.9M | 3.48M | 2.18M |
Retained Earnings | -31.33M | -28.47M | -25.36M | -22.9M | -21.13M | -19.11M | -17.03M | -11.38M | -13.86M | -12.02M | -10.83M | -9.6M | -8.26M | -7.02M | -5.77M | -4.52M | -903.56K |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.91K |
Shareholders Equity | 12.62M | 12.49M | 9.81M | 6.36M | 5.64M | 5.56M | 5.93M | 5.13M | 3.23M | 3.57M | 2.61M | 2.39M | 1.08M | 1.24M | 1.61M | 1.82M | 1.84M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 29K |