Aduro Clean Technologies Inc.
ADUR · NASDAQ
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,958 | $2,815 | $4,047 | $2,111 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $245 | $257 | $52 | $158 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,359 | $631 | $805 | $313 |
| Total Curr. Assets | $8,561 | $3,703 | $4,904 | $2,582 |
| Property Plant & Equip (Net) | $4,273 | $3,254 | $2,676 | $635 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $1 | $5 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $4,273 | $3,254 | $2,677 | $640 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,834 | $6,957 | $7,581 | $3,221 |
| Liabilities | – | – | – | – |
| Payables | $468 | $462 | $455 | $579 |
| Short-Term Debt | $91 | $68 | $62 | $77 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$30 | -$28 | $0 | $6 |
| Total Curr. Liab. | $529 | $502 | $517 | $662 |
| LT Debt | $110 | $98 | $96 | $165 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $403 | $0 | $0 | $0 |
| Total NC Liab. | $513 | $98 | $96 | $165 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $171 | $137 | $130 | $183 |
| Total Liabilities | $1,042 | $601 | $613 | $827 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $38,115 | $22,478 | $15,397 | $6,529 |
| Retained Earnings | -$35,042 | -$22,896 | -$15,459 | -$9,596 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $8,720 | $6,774 | $7,030 | $5,461 |
| Total Equity | $11,792 | $6,356 | $6,968 | $2,395 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12,834 | $6,957 | $7,581 | $3,221 |
| Net Debt | -$6,757 | -$2,648 | -$3,889 | -$1,869 |