Aduro Clean Technologies (ADUR) Balance Sheet: Assets & Liabilities

Aduro Clean Technologies (ADUR) Balance Sheet

As of May 31, 2026 (end of fiscal 2026), Aduro Clean Technologies reported total assets of CAD 48.20M and total liabilities of CAD 18.34M. Shareholders' equity was CAD 29.85M, up 153.2% from CAD 11.79M a year earlier. Total debt stood at CAD 484.75K against CAD 38.35M in cash and short-term investments, a net cash position of CAD 37.87M. That puts debt-to-equity at 0.02, compared with 0.01 a year earlier.

Aduro Clean Technologies Balance Sheet Analysis

Values in millions CAD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for Aduro Clean Technologies Inc. (ADUR) - Annual data in millions CAD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2024	FY 2023	FY 2023	FY 2022	FY 2022	FY 2021	FY 2021	FY 2019	FY 2018
Period ending	May 2026	May 2025	Aug 2024	May 2024	Aug 2023	May 2023	Aug 2022	May 2022	Aug 2021	May 2021	May 2020	May 2018
Current Assets
Cash and Cash Equivalents	38.30	6.96	2.81	2.81	4.05	4.05	2.11	2.11	2.86	2.86	0.09	0.30
Short-Term Investments	0.06	0.05	0.00	0.05	0.00	0.05	0.00	0.04	0.00	-	0.03	0.00
Cash & Short-Term Investments	38.35	7.01	2.81	2.86	4.05	4.10	2.11	2.15	2.86	2.86	0.12	0.30
Accounts Receivable	0.25	0.30	0.33	0.33	0.46	0.46	0.16	0.16	0.08	0.08	0.01	0.00
Inventory	0.00	0.00	0.00	-	0.00	-	0.00	-	0.00	-	0.00	0.00
Other Current Assets	0.80	1.11	0.34	0.30	0.30	0.34	0.27	0.28	0.00	-	0.01	0.00
Total Current Assets	39.35	8.56	3.48	3.70	4.90	4.90	2.58	2.58	2.94	2.94	0.13	0.30
Non-Current Assets
Property, Plant & Equipment (Net)	8.84	4.27	3.25	3.25	2.68	2.68	0.63	0.63	0.07	0.07	0.01	0.00
Long-Term Investments	0.00	0.00	0.00	-	0.00	-	0.00	-	0.00	-	-0.02	0.00
Intangible Assets	0.00	0.00	0.00	-	0.00	0.00	0.00	0.00	0.02	0.02	0.06	0.00
Other Non-Current Assets	0.00	0.00	0.22	-	-2.68	-	-0.64	-	-0.09	-	-0.07	0.00
Total Non-Current Assets	8.84	4.27	3.47	3.25	2.68	2.68	0.64	0.64	0.09	-	0.07	0.00
Total Assets	48.20	12.83	6.96	6.96	7.58	7.58	3.22	3.22	3.03	3.03	0.13	0.30
Current Liabilities
Accounts Payable	0.71	0.47	0.46	0.46	0.46	0.46	0.52	0.52	0.41	0.41	0.48	0.00
Short-Term Debt	0.09	0.06	0.04	-	0.06	0.03	0.08	0.03	0.04	0.03	0.38	0.00
Current Portion of Long-Term Debt	-	-	-	-	-	0.03	-	0.03	-	0.03	-	-
Accrued Liabilities	-	-	-	-	-	-	-	0.05	-	0.04	-	-
Deferred Revenue	0.00	0.00	0.00	-	-0.06	-	-0.01	-	-0.04	-	0.04	0.00
Other Current Liabilities	0.00	0.00	0.00	-	0.00	-	0.07	0.02	0.14	0.09	0.12	0.00
Total Current Liabilities	0.80	0.53	0.50	0.50	0.52	0.52	0.66	0.66	0.58	0.58	0.05	0.00
Non-Current Liabilities
Long-Term Debt	0.40	0.11	0.10	0.10	0.10	0.10	0.16	0.03	0.76	0.63	0.31	0.00
Other Non-Current Liabilities	17.15	0.40	0.00	-	0.00	-	0.00	-	0.00	-	0.08	0.00
Total Non-Current Liabilities	17.55	0.51	0.10	0.10	0.10	0.10	0.16	0.16	0.63	-	0.29	0.00
Total Liabilities	18.34	1.04	0.60	0.60	0.61	0.61	0.83	0.83	1.21	1.21	0.05	0.00
Stockholders' Equity
Common Stock	79.18	38.11	22.48	22.48	15.40	15.40	6.53	6.53	3.48	3.48	0.84	0.00
Retained Earnings	-61.89	-35.04	-22.90	-22.90	-15.46	-15.46	-9.60	-9.60	-4.52	-4.52	-0.77	-0.02
Accumulated Other Comprehensive Income	0.44	0.45	0.45	1.33	0.00	2.56	2.55	2.55	1.78	1.78	0.02	0.32
Additional Paid-in Capital	12.13	8.27	8.27	5.45	6.77	4.47	2.91	2.91	1.08	-	0.00	0.00
Shares Outstanding	33.87	29.61	-	21.76	-	19.66	-	16.09	-	-	-	-
Total Stockholders' Equity	29.85	11.79	6.36	6.36	6.97	6.97	2.39	2.39	1.82	1.82	0.08	0.30
Total Liabilities & Equity	48.20	12.83	12.83	6.96	6.96	7.58	3.22	3.22	3.03	-	0.13	0.30

Source: Company financial statements from annual and quarterly filings. Data as of Aug 31, 2026. Data sources and methodology

Frequently Asked Questions About Aduro Clean Technologies Balance Sheet

How much debt does Aduro Clean Technologies have?

Aduro Clean Technologies had total debt of CAD 484.75K as of May 31, 2026, against CAD 38.35M in cash and short-term investments. Its debt-to-equity ratio was 0.02. Total debt was CAD 170.95K a year earlier.

What are Aduro Clean Technologies's total assets?

Aduro Clean Technologies reported total assets of CAD 48.20M as of May 31, 2026, up 275.5% from CAD 12.83M a year earlier. Total liabilities were CAD 18.34M.

What is Aduro Clean Technologies's shareholders' equity?

Aduro Clean Technologies's shareholders' equity was CAD 29.85M as of May 31, 2026, or about CAD 0.88 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition