Aduro Clean Technologies Inc.
ACT
CNSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
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| Total Cash And Short-Term Investments | 5.83M | 6.63M | 4.44M | 2.10M | 1.62M |
| Total Receivables | 208.30K | 244.60K | 213.20K | 240.60K | 237.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 951.70K | 187.50K | 306.00K | 217.10K | 284.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.40K | -- | 235.00K | 160.10K | -- |
| Total Current Assets | 7.00M | 7.06M | 5.20M | 2.71M | 2.14M |
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| Total Current Assets | 7.00M | 7.06M | 5.20M | 2.71M | 2.14M |
| Net Property, Plant & Equipment | 2.43M | 2.47M | 2.55M | 2.39M | 2.40M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | 0.00 | 0.00 |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 9.43M | 9.53M | 7.75M | 5.10M | 4.54M |
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| Total Accounts Payable | 404.70K | 370.20K | 383.40K | 338.60K | 276.70K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.80K | 30.30K | 30.70K | 29.60K | 31.80K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 445.50K | 400.50K | 414.10K | 368.20K | 308.60K |
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| Total Current Liabilities | 445.50K | 400.50K | 414.10K | 368.20K | 308.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 87.20K | 54.70K | 64.90K | 72.00K | 80.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 145.10K | 161.70K | -- | -- | -- |
| Total Liabilities | 677.80K | 616.90K | 479.00K | 440.20K | 388.50K |
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| Common Stock & APIC | 29.85M | 28.45M | 25.18M | 20.47M | 18.34M |
| Retained Earnings | -21.71M | -20.32M | -18.79M | -16.78M | -15.57M |
| Treasury Stock & Other | 606.30K | 789.20K | 879.80K | 974.00K | 1.39M |
| Total Common Equity | 8.75M | 8.92M | 7.27M | 4.66M | 4.15M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.75M | 8.92M | 7.27M | 4.66M | 4.15M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.75M | 8.92M | 7.27M | 4.66M | 4.15M |
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