Aduro Clean Technologies Inc. ACT.TO
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
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| Total Cash And Short-Term Investments | -3.89% | 208.90% | -15.08% | 116.61% | -12.55% |
| Total Receivables | 11.33% | -60.70% | 1.23% | 87.53% | 6.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -6.34% | 134.31% | -70.52% | 3.44% | -15.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 773.68% |
| Total Current Assets | -3.86% | 194.73% | -18.01% | 97.43% | -11.06% |
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| Total Current Assets | -3.86% | 194.73% | -18.01% | 97.43% | -11.06% |
| Net Property, Plant & Equipment | 5.58% | 8.00% | 34.52% | 34.64% | 27.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -2.25% | 127.82% | -4.67% | 76.52% | -1.01% |
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| Total Accounts Payable | 47.64% | -18.07% | 9.17% | 14.17% | -15.94% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 35.49% | 5.04% | 0.66% | 2.72% | 8.09% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 46.17% | -15.82% | 8.28% | 12.85% | -13.74% |
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| Total Current Liabilities | 46.17% | -15.82% | 8.28% | 12.85% | -13.74% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 538.75% | -19.68% | -18.63% | -14.34% | -8.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 115.91% | 103.29% | 2.34% | 845.32% | 101.93% |
| Total Liabilities | 114.52% | 84.60% | 2.68% | 331.97% | 11.76% |
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| Common Stock & APIC | 0.92% | 41.69% | 7.70% | 27.56% | 12.96% |
| Retained Earnings | -23.79% | -5.94% | -13.70% | -18.20% | -17.36% |
| Treasury Stock & Other | 55.10% | -20.04% | -14.33% | -9.14% | -45.65% |
| Total Common Equity | -26.75% | 139.58% | -6.49% | 53.95% | -2.00% |
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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 | -26.75% | 139.58% | -6.49% | 53.95% | -2.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -26.75% | 139.58% | -6.49% | 53.95% | -2.00% |
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