Aduro Clean Technologies Inc.
ACT
CNSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.55% | -12.09% | 49.16% | 111.98% | 29.20% |
| Total Receivables | 6.24% | -14.84% | 14.73% | -11.39% | 1.48% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -15.13% | 407.57% | -38.73% | 40.95% | -23.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 773.68% | -- | -- | 46.78% | -- |
| Total Current Assets | -11.06% | -0.88% | 35.82% | 91.52% | 26.59% |
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| Total Current Assets | -11.06% | -0.88% | 35.82% | 91.52% | 26.59% |
| Net Property, Plant & Equipment | 27.95% | -1.86% | -2.98% | 6.90% | -0.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -1.01% | -1.13% | 23.05% | 51.94% | 12.27% |
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| Total Accounts Payable | -15.94% | 9.32% | -3.44% | 13.23% | 22.37% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.09% | 34.65% | -1.30% | 3.72% | -6.92% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -13.74% | 11.24% | -3.28% | 12.47% | 19.31% |
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| Total Current Liabilities | -13.74% | 11.24% | -3.28% | 12.47% | 19.31% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.03% | 59.41% | -15.72% | -9.86% | -10.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 101.93% | -10.27% | -- | -- | -- |
| Total Liabilities | 11.76% | 9.87% | 28.79% | 8.81% | 13.31% |
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| Common Stock & APIC | 12.96% | 4.91% | 12.99% | 23.03% | 11.61% |
| Retained Earnings | -17.36% | -6.81% | -8.15% | -11.98% | -7.77% |
| Treasury Stock & Other | -45.65% | -23.18% | -10.30% | -9.67% | -29.78% |
| Total Common Equity | -2.00% | -1.89% | 22.67% | 56.01% | 12.18% |
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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 | -2.00% | -1.89% | 22.67% | 56.01% | 12.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.00% | -1.89% | 22.67% | 56.01% | 12.18% |
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