Aduro Clean Technologies Inc.
ACTHF · OTC
5/31/2024 | 5/31/2023 | 5/31/2022 | 5/31/2021 | |
|---|---|---|---|---|
| Market Cap | $87,151 | $51,931 | $20,396 | $13,784 |
| - Cash | $2,815 | $4,047 | $2,111 | $2,860 |
| + Debt | $139 | $158 | $242 | $669 |
| Enterprise Value | $84,475 | $48,042 | $18,527 | $11,592 |
| Revenue | $338 | $110 | $0 | $38 |
| % Growth | 207.9% | – | -100% | – |
| Gross Profit | $338 | -$42 | -$61 | $38 |
| % Margin | 100% | -38% | – | 100% |
| EBITDA | -$6,994 | -$5,694 | -$4,981 | -$3,091 |
| % Margin | -2,072.1% | -5,194.2% | – | -8,149.2% |
| Net Income | -$7,437 | -$5,863 | -$5,081 | -$5,754 |
| % Margin | -2,203.4% | -5,348.3% | – | -15,170.4% |
| EPS Diluted | -0.36 | -0.33 | -0.41 | -1.05 |
| % Growth | -9.1% | 19.5% | 61% | – |
| Operating Cash Flow | -$5,209 | -$4,496 | -$3,299 | -$1,027 |
| Capital Expenditures | -$1,148 | -$2,006 | -$411 | -$19 |
| Free Cash Flow | -$6,357 | -$6,502 | -$3,710 | -$1,046 |