Aduro Clean Technologies Inc.
ACTHF · OTC
5/31/2024 | 5/31/2023 | 5/31/2022 | 5/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,815 | $4,047 | $2,111 | $2,860 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $328 | $51 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $560 | $392 | $313 | $0 |
| Total Curr. Assets | $3,703 | $4,904 | $2,582 | $2,937 |
| Property Plant & Equip (Net) | $3,254 | $2,676 | $635 | $71 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $1 | $5 | $21 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $3,254 | $2,677 | $640 | $92 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,957 | $7,581 | $3,221 | $3,029 |
| Liabilities | – | – | – | – |
| Payables | $462 | $455 | $585 | $405 |
| Short-Term Debt | $40 | $62 | $77 | $43 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$35 | -$69 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $136 |
| Total Curr. Liab. | $502 | $517 | $662 | $584 |
| LT Debt | $98 | $96 | $165 | $626 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $98 | $96 | $165 | $626 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $139 | $130 | $183 | $13 |
| Total Liabilities | $601 | $613 | $827 | $1,210 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $22,478 | $15,397 | $6,529 | $3,483 |
| Retained Earnings | -$22,896 | -$15,459 | -$9,596 | -$4,515 |
| AOCI | $0 | $2,558 | $2,547 | $1,776 |
| Other Equity | $6,774 | $4,472 | $2,914 | $1,075 |
| Total Equity | $6,356 | $6,968 | $2,395 | $1,819 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,957 | $7,581 | $3,221 | $3,029 |
| Net Debt | -$2,676 | -$3,889 | -$1,869 | -$2,191 |