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-0.03M0.01M0.10M-0.08M
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
Short term Debt (Quarter) 0.16M0.15M0.29M2.77M2.84M5.71M
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) 0.07M0.06M0.06M0.09M0.08M0.07M0.06M0.04M
Total Non-Current Liabilities (Quarter) 0.07M0.36M
Total Liabilities (Quarter) -14.81M0.44M0.47M0.63M0.68M0.74M3.28M3.36M6.15M
Shareholder's Equity
Total Debt (Quarter) 0.16M0.15M0.29M2.77M2.84M5.71M
Common Equity (Quarter) 14.81M4.67M7.16M9.09M8.83M8.38M13.22M12.36M29.32M
Shareholder's Equity (Quarter) 0.16M2.97M0.17M0.17M
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