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 | 259.12% | 274.38% | 98.77% | -30.52% | 51.36% |
| Total Receivables | -12.15% | -4.94% | 43.86% | -29.69% | 4.08% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 234.75% | -8.31% | 28.03% | -13.13% | 66.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 226.42% | 216.30% | 98.19% | -24.80% | 45.78% |
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| Total Current Assets | 226.42% | 216.30% | 98.19% | -24.80% | 45.78% |
| Net Property, Plant & Equipment | 1.25% | 3.76% | 15.55% | 21.12% | 82.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -100.00% | -100.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 107.53% | 106.52% | 60.41% | -8.61% | 62.97% |
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| Total Accounts Payable | 46.26% | -7.59% | 10.11% | 1.10% | 0.07% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.30% | -13.18% | -9.17% | -35.37% | -41.86% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 44.36% | -8.04% | 8.40% | -3.28% | -6.85% |
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| Total Current Liabilities | 44.36% | -8.04% | 8.40% | -3.28% | -6.85% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.00% | -37.34% | -1.37% | 2.13% | 6.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 74.47% | 18.00% | 6.97% | -2.44% | -5.06% |
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| Common Stock & APIC | 62.77% | 72.38% | 66.74% | 39.96% | 71.15% |
| Retained Earnings | -39.40% | -44.37% | -49.38% | -47.50% | -52.85% |
| Treasury Stock & Other | -56.29% | -52.65% | -52.72% | -48.26% | -25.06% |
| Total Common Equity | 110.63% | 117.82% | 65.87% | -9.15% | 74.67% |
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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 | 110.63% | 117.82% | 65.87% | -9.15% | 74.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 110.63% | 117.82% | 65.87% | -9.15% | 74.67% |
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