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ADURAduro Clean Technologies Inc.$ --
Aduro Clean Technologies Inc.

Aduro Clean Technologies Inc.

ADUR

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/05 Filed: 2025-08-27

Total Assets

account_balance
12.8M CAD
No comparison

Shareholders' Equity

savings
11.8M CAD
No comparison

Equity Ratio

pie_chart
91.9%
No comparison

Book Value Per Share

paid
0.43CAD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
200150100500
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
6.96M
6.96M
0
304,424
0
137,051
8.56M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
0
4.27M
4.27M
0
0
0
12.83M
4.27M
12.83M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
468,037
0
0
0
0
528,658
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
0
170,953
170,953
403,053
-6.79M
513,385
1.04M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
38.11M
27.23M
8.27M
-35.04M
0
453,278
0
11.79M

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