Balance Sheet Aduro Clean Technologies Inc.

Equities

ACT

CA0074082060

Environmental Services & Equipment

Market Closed - Canadian Securities Exchange Other stock markets 15:16:15 2025-12-12 EST			5-day change	1st Jan Change
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12-03	Aduro Clean Technologies to Collaborate With Mexico's ECOCE to Evaluate Chemical Recycling Solution	MT
12-03	Aduro Clean Technologies Collaborates with ECOCE to Advance Recycling of Flexible Plastic Packaging in Mexico	CI

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Published financial data: ADURO CLEAN TECHNOLOGIES INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: May	2021	2022	2023	2024	2025
Revenues	37.93K	-	110K	338K	231K
Total Revenues	37.93K	-	110K	338K	231K
Cost of Goods Sold, Total	-	-	-	-	-
Gross Profit	37.93K	-	110K	338K	231K
Selling General & Admin Expenses, Total	435K	1.88M	3.27M	4.06M	6.09M
Stock-Based Compensation (IS)	987K	1.79M	-	-	-
R&D Expenses	311K	1.04M	2.53M	3.26M	5.46M
Depreciation & Amortization - (IS)	57.21K	60.63K	151K	431K	536K
Other Operating Expenses, Total	1.79M	4.77M	5.95M	7.75M	12.09M
Operating Income	-1.75M	-4.77M	-5.84M	-7.41M	-11.86M
Interest Expense, Total	-59.78K	-35.17K	-17.61K	-12.04K	-11.86K
Net Interest Expenses	-59.78K	-35.17K	-17.61K	-12.04K	-11.86K
Currency Exchange Gains (Loss)	19.72K	-23.66K	-6.2K	-10.19K	-67.78K
Other Non Operating Income (Expenses)	-1.45M	-3.76K	-17	-1.26K	-208K
EBT, Excl. Unusual Items	-3.25M	-4.84M	-5.86M	-7.43M	-12.15M
Gain (Loss) On Sale Of Assets	-	-	-	-2.51K	-
Other Unusual Items	37.51K	-245K	-	-	-
EBT, Incl. Unusual Items	-3.21M	-5.08M	-5.86M	-7.44M	-12.15M
Earnings From Continuing Operations	-3.21M	-5.08M	-5.86M	-7.44M	-12.15M
Net Income to Company	-3.21M	-5.08M	-5.86M	-7.44M	-12.15M
Net Income - (IS)	-3.21M	-5.08M	-5.86M	-7.44M	-12.15M
Net Income to Common Incl Extra Items	-3.21M	-5.08M	-5.86M	-7.44M	-12.15M
Net Income to Common Excl. Extra Items	-3.21M	-5.08M	-5.86M	-7.44M	-12.15M
Per Share Items
Net EPS - Basic	-0.77	-0.41	-0.33	-0.36	-0.45
Basic EPS - Continuing Operations	-0.77	-0.41	-0.33	-0.36	-0.45
Basic Weighted Average Shares Outstanding	4.17M	12.41M	17.55M	20.43M	27.23M
Net EPS - Diluted	-0.77	-0.41	-0.33	-0.36	-0.45
Diluted EPS - Continuing Operations	-0.77	-0.41	-0.33	-0.36	-0.45
Diluted Weighted Average Shares Outstanding	4.17M	12.41M	17.55M	20.43M	27.23M
Normalized Basic EPS	-0.49	-0.24	-0.21	-0.23	-0.28
Normalized Diluted EPS	-0.49	-0.24	-0.21	-0.23	-0.28
Supplemental Items
EBITDA	-1.72M	-4.74M	-5.75M	-7.03M	-11.38M
EBITA	-1.72M	-4.76M	-5.84M	-7.41M	-11.86M
EBIT	-1.75M	-4.77M	-5.84M	-7.41M	-11.86M
EBITDAR	-	-	-	-	-
Normalized Net Income	-2.03M	-3.02M	-3.66M	-4.65M	-7.59M
Interest on Long-Term Debt	49.43K	35.17K	17.61K	12.04K	11.86K
Supplemental Operating Expense Items
Advertising Expense	11.5K	-	-	-	-
Marketing Expenses	-	-	-	-	-
Selling and Marketing Expenses	11.5K	-	-	-	-
General and Administrative Expenses	423K	1.88M	3.27M	4.06M	6.09M
Research And Development Expense From Footnotes	311K	1.04M	2.53M	3.26M	5.46M
Net Rental Expense, Total	-	-	-	-	-
Stock-Based Comp., R&D Exp. (Total)	15.23K	1.38K	-	-	-
Stock-Based Comp., Other (Total)	987K	1.79M	1.9M	1.48M	3.24M
Total Stock-Based Compensation	1M	1.79M	1.9M	1.48M	3.24M

Fiscal Period: May	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	2.86M	2.11M	4.05M	2.81M	6.96M
Short Term Investments	-	36.24K	52.5K	45.03K	50.7K
Total Cash And Short Term Investments	2.86M	2.15M	4.1M	2.86M	7.01M
Accounts Receivable, Total	-	-	51.34K	173K	105K
Other Receivables	76.88K	158K	414K	156K	200K
Total Receivables	76.88K	158K	465K	328K	304K
Prepaid Expenses	-	276K	340K	296K	1.11M
Other Current Assets, Total	-	-	-	218K	137K
Total Current Assets	2.94M	2.58M	4.9M	3.7M	8.56M
Gross Property Plant And Equipment	127K	673K	2.84M	3.83M	5.31M
Accumulated Depreciation	-56.44K	-38.71K	-166K	-571K	-1.03M
Net Property Plant And Equipment	70.84K	635K	2.68M	3.25M	4.27M
Other Intangibles, Total	21.23K	4.92K	1.37K	0	-
Total Assets	3.03M	3.22M	7.58M	6.96M	12.83M
Liabilities
Accounts Payable, Total	405K	516K	455K	462K	468K
Accrued Expenses, Total	41.65K	49.38K	-	-	-
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	30.5K	30.94K	27.48K	-	-
Current Portion of Leases	12.61K	46.13K	34.76K	40.36K	60.62K
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	94.38K	20K	-	-	-
Total Current Liabilities	584K	662K	517K	502K	529K
Long-Term Debt	626K	27.36K	-	-	-
Long-Term Leases	-	137K	95.73K	98.23K	110K
Other Non Current Liabilities	-	-	-	-	403K
Total Liabilities	1.21M	827K	613K	601K	1.04M
Common Stock, Total	3.48M	6.53M	15.4M	22.48M	38.11M
Additional Paid In Capital	1.08M	2.91M	4.47M	5.45M	8.27M
Retained Earnings	-4.52M	-9.6M	-15.46M	-22.9M	-35.04M
Comprehensive Income and Other	1.78M	2.55M	2.56M	1.33M	453K
Total Common Equity	1.82M	2.39M	6.97M	6.36M	11.79M
Total Equity	1.82M	2.39M	6.97M	6.36M	11.79M
Total Liabilities And Equity	3.03M	3.22M	7.58M	6.96M	12.83M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	10.68M	16.92M	-	27.23M	31.04M
ECS Total Common Shares Outstanding	10.43M	16.09M	-	21.76M	29.61M
Book Value / Share	0.17	0.15	0.35	0.29	0.4
Tangible Book Value	1.8M	2.39M	6.97M	6.36M	11.79M
Tangible Book Value Per Share	0.17	0.15	0.35	0.29	0.4
Total Debt	669K	242K	158K	139K	171K
Net Debt	-2.19M	-1.91M	-3.94M	-2.72M	-6.84M
Debt Equivalent Oper. Leases	-	-	-	-	-
Account Code - Inventory Valuation	3	3	-	3	3
Machinery, Total	69.68K	108K	1.68M	2.07M	2.51M
Full Time Employees	-	-	-	-	25

Fiscal Period: May	2021	2022	2023	2024	2025
Net Income	-3.21M	-5.08M	-5.86M	-7.44M	-12.15M
Depreciation & Amortization - CF	28.94K	44.32K	148K	430K	536K
Amortization of Goodwill and Intangible Assets - (CF)	28.27K	16.31K	3.55K	1.37K	-
Depreciation & Amortization, Total	57.21K	60.63K	151K	431K	536K
(Gain) Loss From Sale Of Asset	-	-	-	2.51K	-
Asset Writedown & Restructuring Costs	-369	-	-	-	-
Stock-Based Compensation (CF)	1M	1.79M	1.9M	1.48M	3.24M
Other Operating Activities, Total	1.49M	279K	13.58K	10.64K	220K
Change In Accounts Receivable	-56.99K	-81.53K	-306K	137K	23.85K
Change In Accounts Payable	-159K	57.38K	-315K	116K	-33.51K
Change in Unearned Revenues	-37.88K	-	-	-	-
Change in Other Net Operating Assets	-115K	-325K	-79.01K	51.33K	-820K
Cash from Operations	-1.03M	-3.3M	-4.5M	-5.21M	-8.98M
Capital Expenditure	-19.05K	-411K	-2.01M	-1.15M	-1.44M
Sale of Property, Plant, and Equipment	-	-	-	11K	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Cash from Investing	-19.05K	-411K	-2.01M	-1.14M	-1.44M
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Long-Term Debt Repaid, Total	-60.86K	-89.2K	-95.3K	-79.68K	-58.65K
Total Debt Repaid	-60.86K	-89.2K	-95.3K	-79.68K	-58.65K
Issuance of Common Stock	2.16M	3.05M	8.53M	5.35M	14.75M
Other Financing Activities, Total	1.76M	-	-	-152K	-121K
Cash from Financing	3.86M	2.96M	8.44M	5.11M	14.57M
Net Change in Cash	2.81M	-749K	1.94M	-1.23M	4.14M
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Levered Free Cash Flow	-252K	-1.88M	-4.11M	-3.91M	-5.79M
Unlevered Free Cash Flow	-214K	-1.86M	-4.1M	-3.9M	-5.78M
Change In Net Working Capital	160K	314K	500K	31.56K	703K
Net Debt Issued / Repaid	-60.86K	-89.2K	-95.3K	-79.68K	-58.65K

Fiscal Period: May	2021	2022	2023	2024	2025
Profitability
Return on Assets	-68.04	-95.45	-67.57	-63.72	-74.89
Return on Total Capital	-111.23	-116.43	-74.77	-68.01	-80.3
Return On Equity %	-1.06K	-241.16	-125.25	-111.63	-133.85
Return on Common Equity	-1.06K	-241.16	-125.25	-111.63	-133.85
Margin Analysis
Gross Profit Margin %	100	-	100	100	100
SG&A Margin	1.15K	-	2.98K	1.2K	2.64K
EBITDA Margin %	-4.53K	-	-5.24K	-2.08K	-4.92K
EBITA Margin %	-4.54K	-	-5.32K	-2.2K	-5.13K
EBIT Margin %	-4.62K	-	-5.33K	-2.2K	-5.13K
Income From Continuing Operations Margin %	-8.46K	-	-5.35K	-2.2K	-5.25K
Net Income Margin %	-8.46K	-	-5.35K	-2.2K	-5.25K
Net Avail. For Common Margin %	-8.46K	-	-5.35K	-2.2K	-5.25K
Normalized Net Income Margin	-5.35K	-	-3.34K	-1.38K	-3.28K
Levered Free Cash Flow Margin	-663.11	-	-3.75K	-1.16K	-2.5K
Unlevered Free Cash Flow Margin	-564.61	-	-3.74K	-1.16K	-2.5K
Asset Turnover
Asset Turnover	0.02	-	0.02	0.05	0.02
Fixed Assets Turnover	0.49	-	0.07	0.11	0.06
Receivables Turnover (Average Receivables)	-	-	-	3.02	1.67
Short Term Liquidity
Current Ratio	5.03	3.9	9.48	7.37	16.19
Quick Ratio	5.03	3.48	8.82	6.35	13.83
Operating Cash Flow to Current Liabilities	-1.76	-4.98	-8.69	-10.37	-16.99
Days Sales Outstanding (Average Receivables)	-	-	-	121.37	218.87
Average Days Payable Outstanding	-	-	-	-	-
Long Term Solvency
Total Debt/Equity	36.78	10.09	2.27	2.18	1.45
Total Debt / Total Capital	26.89	9.17	2.22	2.13	1.43
LT Debt/Equity	34.41	6.87	1.37	1.55	0.94
Long-Term Debt / Total Capital	25.16	6.24	1.34	1.51	0.92
Total Liabilities / Total Assets	39.95	25.66	8.09	8.63	8.12
EBIT / Interest Expense	-29.3	-135.71	-331.58	-615.67	-999.9
EBITDA / Interest Expense	-28.34	-133.99	-322.99	-579.85	-954.68
(EBITDA - Capex) / Interest Expense	-28.66	-145.67	-436.89	-675.21	-1.08K
Total Debt / EBITDA	-0.39	-0.05	-0.03	-0.02	-0.02
Net Debt / EBITDA	1.29	0.4	0.69	0.39	0.6
Total Debt / (EBITDA - Capex)	-0.39	-0.05	-0.02	-0.02	-0.01
Net Debt / (EBITDA - Capex)	1.28	0.37	0.51	0.33	0.54
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-83.82	-	-	207.87	-31.5
Gross Profit, 1 Yr. Growth %	-54.11	-	-	207.87	-31.5
EBITDA, 1 Yr. Growth %	923.46	178.17	21.23	22.27	61.91
EBITA, 1 Yr. Growth %	901.93	174.11	22.7	26.96	60.04
EBIT, 1 Yr. Growth %	774.6	172.83	22.35	26.91	60.01
Earnings From Cont. Operations, 1 Yr. Growth %	1.19K	58.31	15.41	26.84	63.32
Net Income, 1 Yr. Growth %	1.19K	58.31	15.41	26.84	63.32
Normalized Net Income, 1 Yr. Growth %	1.21K	48.92	21.26	26.79	63.37
Diluted EPS Before Extra, 1 Yr. Growth %	1.17K	-38.76	-18.44	8.95	22.58
Accounts Receivable, 1 Yr. Growth %	-	-	-	236.04	-39.27
Net Property, Plant and Equip., 1 Yr. Growth %	-16.62	795.86	321.64	21.61	31.32
Total Assets, 1 Yr. Growth %	1.51K	6.35	135.33	-8.23	84.49
Tangible Book Value, 1 Yr. Growth %	-242.11	32.94	191.52	-8.76	85.52
Common Equity, 1 Yr. Growth %	-249.64	31.66	190.98	-8.78	85.52
Cash From Operations, 1 Yr. Growth %	12.16K	274.24	36.29	15.85	72.47
Capital Expenditures, 1 Yr. Growth %	-	2.06K	388.06	-42.78	25.51
Levered Free Cash Flow, 1 Yr. Growth %	-	648.06	118.9	-4.96	48.17
Unlevered Free Cash Flow, 1 Yr. Growth %	-	771.74	120.9	-4.88	48.27
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	70.11	-	45.23
Gross Profit, 2 Yr. CAGR %	-	-	70.11	-	45.23
EBITDA, 2 Yr. CAGR %	-	431.08	83.64	21.75	40.7
EBITA, 2 Yr. CAGR %	-	425.92	83.39	24.81	42.54
EBIT, 2 Yr. CAGR %	-	388.22	82.71	24.61	42.5
Earnings From Cont. Operations, 2 Yr. CAGR %	-	352.63	35.17	20.99	43.93
Net Income, 2 Yr. CAGR %	-	352.63	35.17	20.99	43.93
Normalized Net Income, 2 Yr. CAGR %	-	341.57	34.38	24	43.93
Diluted EPS Before Extra, 2 Yr. CAGR %	-	160.3	-29.32	-5.73	15.57
Accounts Receivable, 2 Yr. CAGR %	-	-	-	-	42.85
Net Property, Plant and Equip., 2 Yr. CAGR %	-	173.31	514.6	126.45	26.37
Total Assets, 2 Yr. CAGR %	-	313.76	58.2	46.95	30.12
Tangible Book Value, 2 Yr. CAGR %	-	37.45	96.86	63.09	30.11
Common Equity, 2 Yr. CAGR %	-	40.36	95.73	62.92	30.09
Cash From Operations, 2 Yr. CAGR %	-	1.88K	125.84	25.66	41.35
Capital Expenditures, 2 Yr. CAGR %	-	-	926.09	67.11	-15.25
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	304.66	44.24	18.67
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	338.83	44.95	18.75
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-22.38	107.31	-
Gross Profit, 3 Yr. CAGR %	-	-	9.87	107.31	-
EBITDA, 3 Yr. CAGR %	-	-	224.57	60.35	33.88
EBITA, 3 Yr. CAGR %	-	-	223.76	62.24	35.6
EBIT, 3 Yr. CAGR %	-	-	207.81	61.81	35.44
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	187.02	32.33	33.71
Net Income, 3 Yr. CAGR %	-	-	187.02	32.33	33.71
Normalized Net Income, 3 Yr. CAGR %	-	-	187.02	31.8	35.94
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	76.8	-18.36	2.89
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	215.8	258.14	88.84
Total Assets, 3 Yr. CAGR %	-	-	242.81	31.94	58.53
Tangible Book Value, 3 Yr. CAGR %	-	-	76.6	52.35	70.25
Common Equity, 3 Yr. CAGR %	-	-	78.97	51.75	70.13
Cash From Operations, 3 Yr. CAGR %	-	-	712.62	80.79	39.64
Capital Expenditures, 3 Yr. CAGR %	-	-	-	292.02	51.91
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	149.67	45.54
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	163.6	46.05
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	-	-0.28
Gross Profit, 5 Yr. CAGR %	-	-	-	-	22.84
EBITDA, 5 Yr. CAGR %	-	-	-	-	132.33
EBITA, 5 Yr. CAGR %	-	-	-	-	133.19
EBIT, 5 Yr. CAGR %	-	-	-	-	126.2
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	-	117.77
Net Income, 5 Yr. CAGR %	-	-	-	-	117.77
Normalized Net Income, 5 Yr. CAGR %	-	-	-	-	117.77
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-	49.15
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-	118.93
Total Assets, 5 Yr. CAGR %	-	-	-	-	132.68
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-	56.28
Common Equity, 5 Yr. CAGR %	-	-	-	-	57.53
Cash From Operations, 5 Yr. CAGR %	-	-	-	-	303.7