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ADURO CLEAN TECHNOLOGIES INC (ADUR) Stock Balance Sheet

NASDAQ:ADUR - Nasdaq - CA0074082060 - Common Stock - Currency: USD

5.61  -0.11 (-1.92%)

After market: 5.7 +0.09 (+1.6%)

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 MRQ
(2024-8-31)		 2023
(2023-5-31)		 2022
(2022-5-31)		 2021
(2021-5-31)		 2020
(2020-5-31)
ASSETS
Current Assets
Cash
ADUR Cash ChartADUR Cash over time chart
N/AN/AN/AN/A93.86K
Cash Equivalents
ADUR Cash Equivalents ChartADUR Cash Equivalents over time chart
5.95MN/A2.11M2.86MN/A
Marketable Securities
ADUR Marketable Securities ChartADUR Marketable Securities over time chart
N/AN/AN/AN/A28.75K
Receivables
ADUR Receivables ChartADUR Receivables over time chart
287.77KN/A158.41K76.88K1.23K
Other Current Assets
ADUR Other Current Assets ChartADUR Other Current Assets over time chart
775.19KN/A312.64KN/A8.19K
Total Current Assets
ADUR Total Current Assets ChartADUR Total Current Assets over time chart
7.01MN/A2.58M2.94M132.04K
 
Non-Current Assets
PPE Net
ADUR PPE Net ChartADUR PPE Net over time chart
3.44MN/A634.62K70.84KN/A
Intangibles
ADUR Intangibles ChartADUR Intangibles over time chart
N/AN/A4.92K21.23K0.00
Total Non-Current Assets
ADUR Total Non-Current Assets ChartADUR Total Non-Current Assets over time chart
3.44MN/A639.54K92.07K0.00
 
TOTAL ASSETS
ADUR TOTAL ASSETS ChartADUR TOTAL ASSETS over time chart
10.45MN/A3.22M3.03M132.04K
 
LIABILITIES
Current Liabilities
Short Term Debt
ADUR Short Term Debt ChartADUR Short Term Debt over time chart
0.00N/A0.000.000.00
Current Portion Of LT Debt.
ADUR Current Portion Of LT Debt. ChartADUR Current Portion Of LT Debt. over time chart
41.44KN/A77.06K43.11KN/A
Accrued Expenses
ADUR Accrued Expenses ChartADUR Accrued Expenses over time chart
N/AN/AN/AN/AN/A
Accounts Payable
ADUR Accounts Payable ChartADUR Accounts Payable over time chart
517.37KN/A585.10K529.14K51.98K
Other Current Liabilities
ADUR Other Current Liabilities ChartADUR Other Current Liabilities over time chart
N/AN/A0.0012.14K0.00
Total Current Liabilities
ADUR Total Current Liabilities ChartADUR Total Current Liabilities over time chart
558.81KN/A662.17K584.38K51.98K
 
Non-Current Liabilities
Long Term Debt
ADUR Long Term Debt ChartADUR Long Term Debt over time chart
87.54KN/A164.58K625.82K0.00
Other Non-Current Liabilities
ADUR Other Non-Current Liabilities ChartADUR Other Non-Current Liabilities over time chart
N/AN/A0.000.00N/A
Total Non-Current Liabilities
ADUR Total Non-Current Liabilities ChartADUR Total Non-Current Liabilities over time chart
87.54KN/A164.58K625.82K0.00
 
TOTAL LIABILITIES
ADUR TOTAL LIABILITIES ChartADUR TOTAL LIABILITIES over time chart
646.35KN/A826.75K1.21M51.98K
 
SHAREHOLDERS' EQUITY
Retained Earnings
ADUR Retained Earnings ChartADUR Retained Earnings over time chart
-24.17MN/A-7.05M-2.74M-758.77K
Additional Paid In Capital
ADUR Additional Paid In Capital ChartADUR Additional Paid In Capital over time chart
6.02MN/A2.91M1.08MN/A
Common Shares
ADUR Common Shares ChartADUR Common Shares over time chart
27.96MN/A6.53M3.48M838.83K
Shares Outstanding
ADUR Shares Outstanding ChartADUR Shares Outstanding over time chart
27.23MN/A16.09M10.43M2.37M
Tangible Book Value per Share
ADUR Tangible Book Value per Share ChartADUR Tangible Book Value per Share over time chart
0.36N/A0.150.170.03
Total Shareholders' Equity
ADUR Total Shareholders' Equity ChartADUR Total Shareholders' Equity over time chart
9.81MN/A2.39M1.82M80.06K
 
TOTAL LIABILITIES AND EQUITY
ADUR TOTAL LIABILITIES AND EQUITY ChartADUR TOTAL LIABILITIES AND EQUITY over time chart
10.45MN/A3.22M3.03M132.04K
 
Statistics
Debt/Equity
ADUR Debt/Equity ChartADUR Debt/Equity over time chart
0.01N/A0.070.34N/A
Current Ratio
ADUR Current Ratio ChartADUR Current Ratio over time chart
12.55N/A3.905.032.54
Return On Assets (ROA)
ADUR Return On Assets (ROA) ChartADUR Return On Assets (ROA) over time chart
-79.67%N/A-157.71%-105.94%-386.63%
Return On Equity (ROE)
ADUR Return On Equity (ROE) ChartADUR Return On Equity (ROE) over time chart
-84.92%N/A-212.16%-176.42%-637.66%

All data in CAD , ROIC based on taxRate of 0.21

Charts

ADUR Balance Sheet Over Time ChartADUR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ADUR Balance Sheet - Short Vs Long Term ChartADUR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M