Aduro Clean Technologies Inc.
ACT
CNSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 274.38% | 98.77% | -30.52% | 51.36% | 13.68% |
| Total Receivables | -4.94% | 43.86% | -29.69% | 4.08% | 74.68% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -8.31% | 28.03% | -13.13% | 66.35% | -0.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 216.30% | 98.19% | -24.80% | 45.78% | 16.84% |
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| Total Current Assets | 216.30% | 98.19% | -24.80% | 45.78% | 16.84% |
| Net Property, Plant & Equipment | 3.76% | 15.55% | 21.12% | 82.38% | 104.49% |
| 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 | 106.52% | 60.41% | -8.61% | 62.97% | 49.96% |
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| Total Accounts Payable | -7.59% | 10.11% | 1.10% | 0.07% | 36.91% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.18% | -9.17% | -35.37% | -41.86% | -38.77% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -8.04% | 8.40% | -3.28% | -6.85% | 24.57% |
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| Total Current Liabilities | -8.04% | 8.40% | -3.28% | -6.85% | 24.57% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -37.34% | -1.37% | 2.13% | 6.52% | 3.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 18.00% | 6.97% | -2.44% | -5.06% | 18.15% |
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| Common Stock & APIC | 72.38% | 66.74% | 39.96% | 71.15% | 74.10% |
| Retained Earnings | -44.37% | -49.38% | -47.50% | -52.85% | -58.59% |
| Treasury Stock & Other | -52.65% | -52.72% | -48.26% | -25.06% | -17.99% |
| Total Common Equity | 117.82% | 65.87% | -9.15% | 74.67% | 55.31% |
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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 | 117.82% | 65.87% | -9.15% | 74.67% | 55.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 117.82% | 65.87% | -9.15% | 74.67% | 55.31% |
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