Name: Aduro Clean Technologies Inc. (ADUR) Balance Sheet
Creator: FinSpry

Aduro Clean Technologies Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions CAD

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Balance sheet showing assets, liabilities, and shareholders' equity for Aduro Clean Technologies Inc. (ADUR) - Annual data in millions CAD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 2025	Dec 2024	May 2023	May 2022	May 2021
Current Assets
Cash and Cash Equivalents	6.96	6.96	4.05	2.11	2.86
Short-Term Investments	0.05	0.00	0.05	0.04	0.00
Cash & Short-Term Investments	7.01	6.96	4.05	2.11	2.86
Accounts Receivable	0.30	0.30	0.46	0.16	0.08
Inventory	0.00	0.00	0.00	0.00	0.00
Other Current Assets	1.11	1.30	0.34	0.28	0.00
Total Current Assets	8.56	8.56	4.90	2.58	2.94
Non-Current Assets
Property, Plant & Equipment (Net)	4.27	4.27	2.68	0.63	0.07
Intangible Assets	0.00	0.00	0.00	0.00	0.02
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	4.27	4.27	2.68	0.64	0.00
Total Assets	12.83	12.83	7.58	3.22	3.03
Current Liabilities
Accounts Payable	0.47	0.47	0.46	0.59	0.41
Short-Term Debt	0.00	0.06	0.03	0.03	0.03
Current Portion of Long-Term Debt	0.00	0.00	0.03	0.03	0.03
Accrued Liabilities	0.00	0.00	0.00	0.05	0.04
Other Current Liabilities	0.00	0.00	0.00	0.02	0.09
Total Current Liabilities	0.53	0.53	0.52	0.66	0.58
Non-Current Liabilities
Long-Term Debt	0.11	0.11	0.10	0.03	0.63
Other Non-Current Liabilities	0.40	0.40	0.00	0.00	0.00
Total Non-Current Liabilities	0.51	0.51	0.10	0.16	0.00
Total Liabilities	1.04	1.04	0.61	0.83	1.21
Stockholders' Equity
Common Stock	38.11	38.11	15.40	6.53	3.48
Retained Earnings	-35.04	-35.04	-15.46	-9.60	-4.52
Accumulated Other Comprehensive Income	0.45	1.33	2.56	2.55	1.78
Additional Paid-in Capital	8.27	5.45	4.47	2.91	0.00
Shares Outstanding	29.61	21.76	19.66	16.09	0.00
Total Stockholders' Equity	11.79	11.79	6.97	2.39	1.82
Total Liabilities & Equity	12.83	12.83	7.58	3.22	0.00