Aduro Clean Technologies Inc.
ACTHF · OTC
11/30/2024 | 8/31/2024 | 5/31/2024 | 2/29/2024 | |
|---|---|---|---|---|
| Market Cap | $190,317 | $145,694 | $92,799 | $91,258 |
| - Cash | $9,232 | $5,951 | $2,815 | $2,156 |
| + Debt | $119 | $129 | $139 | $152 |
| Enterprise Value | $181,204 | $139,872 | $90,123 | $89,254 |
| Revenue | $38 | $55 | $102 | $104 |
| % Growth | -30.6% | -46.2% | -1.3% | – |
| Gross Profit | $0 | $55 | $102 | -$10 |
| % Margin | 0% | 100% | 100% | -10% |
| EBITDA | -$2,982 | -$2,333 | -$1,635 | -$1,906 |
| % Margin | -7,818.8% | -4,242.5% | -1,599.2% | -1,839.6% |
| Net Income | -$3,115 | -$2,463 | -$1,762 | -$2,027 |
| % Margin | -8,165.9% | -4,477.3% | -1,722.9% | -1,956.4% |
| EPS Diluted | -0.133 | -0.1 | -0.059 | -0.098 |
| % Growth | -33% | -68.3% | 39.4% | – |
| Operating Cash Flow | -$1,710 | -$1,882 | -$1,320 | -$1,681 |
| Capital Expenditures | -$183 | -$255 | -$187 | -$131 |
| Free Cash Flow | -$1,893 | -$2,137 | -$1,507 | -$1,811 |