Aduro Clean Technologies Inc.
ACT
CNSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
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| Total Cash And Short-Term Investments | 49.16% | 111.98% | 29.20% | -8.35% | -20.81% |
| Total Receivables | 14.73% | -11.39% | 1.48% | -7.85% | 73.62% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -38.73% | 40.95% | -23.64% | 39.02% | -14.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 46.78% | -- | -- | -- |
| Total Current Assets | 35.82% | 91.52% | 26.59% | -3.95% | -14.89% |
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| Total Current Assets | 35.82% | 91.52% | 26.59% | -3.95% | -14.89% |
| Net Property, Plant & Equipment | -2.98% | 6.90% | -0.53% | 0.57% | 8.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 23.05% | 51.94% | 12.27% | -1.61% | -4.42% |
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| Total Accounts Payable | -3.44% | 13.23% | 22.37% | -30.93% | 15.05% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.30% | 3.72% | -6.92% | -8.88% | 3.25% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -3.28% | 12.47% | 19.31% | -29.14% | 14.01% |
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| Total Current Liabilities | -3.28% | 12.47% | 19.31% | -29.14% | 14.01% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.72% | -9.86% | -10.00% | -8.36% | 32.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 28.79% | 8.81% | 13.31% | -25.69% | 16.75% |
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| Common Stock & APIC | 12.99% | 23.03% | 11.61% | 11.11% | 9.29% |
| Retained Earnings | -8.15% | -11.98% | -7.77% | -10.62% | -11.90% |
| Treasury Stock & Other | -10.30% | -9.67% | -29.78% | -16.78% | -10.44% |
| Total Common Equity | 22.67% | 56.01% | 12.18% | 1.46% | -6.58% |
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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 | 22.67% | 56.01% | 12.18% | 1.46% | -6.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.67% | 56.01% | 12.18% | 1.46% | -6.58% |
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