Aduro Clean Technologies Balance Sheet (2023-2026) | ADUR

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Balance Sheet Aug2023 Nov2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025 Feb2026
Assets
Current Assets
Cash & Equivalents (Quarter) 2.22M1.73M1.60M2.07M4.35M6.72M5.85M4.94M11.00M9.35M28.67M
Cash & Current Investments (Quarter) 2.22M1.73M1.60M2.07M4.35M6.72M5.85M4.94M11.00M9.35M28.67M
Receivables - Other (Quarter) 415.430.21M0.25M0.21M0.22M0.42M0.42M0.16M
Current Deferred Tax Assets (Quarter) 0.16M-0.03M0.01M0.10M0.04M
Prepaid Assets (Quarter) 0.25M0.33M0.23M0.99M0.83M0.89M0.28M0.61M
Current Assets (Quarter) 2.72M6.08M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 2.30M2.92M
Non-Current Assets (Quarter) 2.39M3.04M
Assets (Quarter) 5.11M7.64M9.72M9.51M9.12M16.50M15.72M35.47M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.34M0.38M0.38M0.41M0.33M0.39M0.42M0.34M
Payables (Quarter) 0.34M0.38M0.38M0.41M0.33M0.39M0.42M0.34M
Current Leases (Quarter) 0.03M5.12M7.20M7.06M6.08M12.31M10.09M29.44M
Total Current Liabilities (Quarter) 0.37M0.38M
Non-Current Liabilities
Operating Leases (Quarter) 0.07M2.51M2.52M2.45M3.04M4.19M5.63M6.03M
Other Non-Current Liabilities (Quarter) 0.16M0.15M0.29M2.77M2.84M5.71M
Total Non-Current Liabilities (Quarter) 0.07M0.46M0.54M0.36M0.50M0.53M0.44M
Total Liabilities (Quarter) 0.44M0.47M0.63M0.68M0.74M3.28M3.36M6.15M
Shareholder's Equity
Common Equity (Quarter) 4.67M7.16M9.09M8.83M8.38M13.22M12.36M29.32M
Shareholder's Equity (Quarter) 0.16M0.17M
Liabilities and Shareholders Equity (Quarter) 5.11M7.64M9.72M9.51M9.12M16.50M15.72M35.47M
Retained Earnings (Quarter) -16.80M-18.52M-20.72M-21.90M24.89M-30.16M-34.28M-35.96M