CA Stock MarketDetailed Quotes

ACT Aduro Clean Technologies Inc

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  • 1.310
  • +0.020+1.55%
15min DelayMarket Closed Jul 3 14:54 ET
96.18MMarket Cap-11909P/E (TTM)

Aduro Clean Technologies Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q3)Feb 28, 2023
(Q2)Nov 30, 2022
(Q1)Aug 31, 2022
(FY)May 31, 2022
(Q4)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
52.18%2.16M
13.81%2.36M
14.90%2.96M
91.71%4.05M
91.71%4.05M
18.05%1.42M
5.45%2.07M
16.94%2.58M
-26.20%2.11M
-26.20%2.11M
-Cash and cash equivalents
52.18%2.16M
13.81%2.36M
14.90%2.96M
91.71%4.05M
91.71%4.05M
18.05%1.42M
5.45%2.07M
16.94%2.58M
-26.20%2.11M
-26.20%2.11M
-Due from related parties current
0.00%78.07K
0.00%78.07K
--78.07K
25.81%78.07K
25.81%78.07K
--78.07K
--78.07K
----
--62.06K
--62.06K
Total current assets
45.43%2.91M
17.15%3.03M
13.33%3.55M
89.93%4.9M
89.93%4.9M
35.32%2M
15.60%2.59M
20.38%3.13M
-12.09%2.58M
-12.09%2.58M
Non current assets
-Accumulated depreciation
-311.46%-447.57K
-279.24%-333.59K
---256.2K
-329.67%-166.32K
-329.67%-166.32K
---108.78K
---87.96K
----
31.41%-38.71K
31.41%-38.71K
-Long term equity investment
2.35%108.53K
-5.87%118.44K
-38.74%89.04K
-41.83%95.73K
-41.83%95.73K
202.08%106.03K
193.91%125.83K
59.95%145.36K
-73.70%164.58K
-73.70%164.58K
-Goodwill
--0
--0
-82.14%683
-72.22%1.37K
-72.22%1.37K
-75.64%2.05K
-77.05%2.73K
-76.92%3.83K
-76.84%4.92K
-76.84%4.92K
-Other intangible assets
-25.24%1.88M
-17.77%2.26M
-15.10%2.52M
0.41%2.56M
0.41%2.56M
56.71%2.52M
71.19%2.75M
73.90%2.97M
43.47%2.55M
43.47%2.55M
Regulatory assets
3.84%321.81K
75.08%349.2K
29.37%200.63K
193.49%464.91K
193.49%464.91K
81.52%309.92K
54.87%199.45K
48.15%155.08K
106.05%158.41K
106.05%158.41K
Total assets
-14.45%148.47K
63.16%198.04K
--120.86K
247.05%334.39K
247.05%334.39K
--173.55K
--121.38K
----
25.85%96.35K
25.85%96.35K
Liabilities
Current liabilities
Current debt and capital lease obligation
-41.97%43.22K
-38.62%47.36K
-39.58%45.75K
-19.23%62.24K
-19.23%62.24K
142.07%74.48K
-86.96%77.15K
-86.96%75.73K
78.77%77.06K
78.77%77.06K
-Current debt
-87.53%3.91K
-71.38%8.95K
-36.81%19.66K
-11.18%27.48K
-11.18%27.48K
1.91%31.36K
-94.67%31.25K
-94.57%31.11K
1.44%30.94K
1.44%30.94K
-Current capital lease obligation
-8.84%39.31K
-16.32%38.41K
-41.52%26.1K
-24.63%34.77K
-24.63%34.77K
--43.12K
703.20%45.9K
516.60%44.62K
265.79%46.13K
265.79%46.13K
-accounts payable
-0.17%375.6K
37.29%543.74K
-1.65%471.39K
-22.23%455.05K
-22.23%455.05K
-32.13%376.25K
-31.61%396.04K
20.35%479.28K
44.38%585.1K
44.38%585.1K
-Total tax payable
2.35%108.53K
-5.87%118.44K
-38.74%89.04K
-41.83%95.73K
-41.83%95.73K
202.08%106.03K
193.91%125.83K
59.95%145.36K
-73.70%164.58K
-73.70%164.58K
Current liabilities
-7.08%418.82K
24.92%591.1K
-6.82%517.14K
-21.88%517.29K
-21.88%517.29K
-22.97%450.73K
-59.59%473.2K
-43.30%555K
13.31%662.17K
13.31%662.17K
Non current liabilities
-Long term debt
6.24%108.53K
3.81%118.44K
-29.21%89.04K
-30.23%95.73K
-30.23%95.73K
--102.15K
--114.09K
--125.78K
--137.22K
--137.22K
Non current accrued expenses
81.92%3.25M
105.05%3.24M
201.38%2.99M
321.64%2.68M
321.64%2.68M
734.35%1.79M
679.93%1.58M
1,449.17%991.11K
795.86%634.62K
795.86%634.62K
Long term provisions
----
----
----
----
----
-88.93%3.88K
-72.58%11.74K
-78.46%19.57K
-95.63%27.36K
-95.63%27.36K
Total non current liabilities
-5.28%527.35K
18.45%709.54K
-13.45%606.18K
-25.85%613.03K
-25.85%613.03K
-10.24%556.76K
-50.65%599.03K
-34.53%700.36K
-31.68%826.75K
-31.68%826.75K
Shareholders'equity
Share capital
85.02%19.46M
81.89%17.29M
96.08%15.71M
135.81%15.4M
135.81%15.4M
97.79%10.52M
111.16%9.51M
105.31%8.01M
87.45%6.53M
87.45%6.53M
-common stock
85.02%19.46M
81.89%17.29M
96.08%15.71M
135.81%15.4M
135.81%15.4M
97.79%10.52M
111.16%9.51M
105.31%8.01M
87.45%6.53M
87.45%6.53M
Additional paid-in capital
33.69%5.43M
53.62%5.11M
44.35%4.73M
53.49%4.47M
53.49%4.47M
67.89%4.06M
54.56%3.32M
84.85%3.28M
171.01%2.91M
171.01%2.91M
Total equity
62.56%6.16M
50.37%6.27M
58.40%6.54M
135.33%7.58M
135.33%7.58M
122.87%3.79M
69.99%4.17M
53.85%4.13M
6.35%3.22M
6.35%3.22M
(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q3)Feb 28, 2023(Q2)Nov 30, 2022(Q1)Aug 31, 2022(FY)May 31, 2022(Q4)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 52.18%2.16M13.81%2.36M14.90%2.96M91.71%4.05M91.71%4.05M18.05%1.42M5.45%2.07M16.94%2.58M-26.20%2.11M-26.20%2.11M
-Cash and cash equivalents 52.18%2.16M13.81%2.36M14.90%2.96M91.71%4.05M91.71%4.05M18.05%1.42M5.45%2.07M16.94%2.58M-26.20%2.11M-26.20%2.11M
-Due from related parties current 0.00%78.07K0.00%78.07K--78.07K25.81%78.07K25.81%78.07K--78.07K--78.07K------62.06K--62.06K
Total current assets 45.43%2.91M17.15%3.03M13.33%3.55M89.93%4.9M89.93%4.9M35.32%2M15.60%2.59M20.38%3.13M-12.09%2.58M-12.09%2.58M
Non current assets
-Accumulated depreciation -311.46%-447.57K-279.24%-333.59K---256.2K-329.67%-166.32K-329.67%-166.32K---108.78K---87.96K----31.41%-38.71K31.41%-38.71K
-Long term equity investment 2.35%108.53K-5.87%118.44K-38.74%89.04K-41.83%95.73K-41.83%95.73K202.08%106.03K193.91%125.83K59.95%145.36K-73.70%164.58K-73.70%164.58K
-Goodwill --0--0-82.14%683-72.22%1.37K-72.22%1.37K-75.64%2.05K-77.05%2.73K-76.92%3.83K-76.84%4.92K-76.84%4.92K
-Other intangible assets -25.24%1.88M-17.77%2.26M-15.10%2.52M0.41%2.56M0.41%2.56M56.71%2.52M71.19%2.75M73.90%2.97M43.47%2.55M43.47%2.55M
Regulatory assets 3.84%321.81K75.08%349.2K29.37%200.63K193.49%464.91K193.49%464.91K81.52%309.92K54.87%199.45K48.15%155.08K106.05%158.41K106.05%158.41K
Total assets -14.45%148.47K63.16%198.04K--120.86K247.05%334.39K247.05%334.39K--173.55K--121.38K----25.85%96.35K25.85%96.35K
Liabilities
Current liabilities
Current debt and capital lease obligation -41.97%43.22K-38.62%47.36K-39.58%45.75K-19.23%62.24K-19.23%62.24K142.07%74.48K-86.96%77.15K-86.96%75.73K78.77%77.06K78.77%77.06K
-Current debt -87.53%3.91K-71.38%8.95K-36.81%19.66K-11.18%27.48K-11.18%27.48K1.91%31.36K-94.67%31.25K-94.57%31.11K1.44%30.94K1.44%30.94K
-Current capital lease obligation -8.84%39.31K-16.32%38.41K-41.52%26.1K-24.63%34.77K-24.63%34.77K--43.12K703.20%45.9K516.60%44.62K265.79%46.13K265.79%46.13K
-accounts payable -0.17%375.6K37.29%543.74K-1.65%471.39K-22.23%455.05K-22.23%455.05K-32.13%376.25K-31.61%396.04K20.35%479.28K44.38%585.1K44.38%585.1K
-Total tax payable 2.35%108.53K-5.87%118.44K-38.74%89.04K-41.83%95.73K-41.83%95.73K202.08%106.03K193.91%125.83K59.95%145.36K-73.70%164.58K-73.70%164.58K
Current liabilities -7.08%418.82K24.92%591.1K-6.82%517.14K-21.88%517.29K-21.88%517.29K-22.97%450.73K-59.59%473.2K-43.30%555K13.31%662.17K13.31%662.17K
Non current liabilities
-Long term debt 6.24%108.53K3.81%118.44K-29.21%89.04K-30.23%95.73K-30.23%95.73K--102.15K--114.09K--125.78K--137.22K--137.22K
Non current accrued expenses 81.92%3.25M105.05%3.24M201.38%2.99M321.64%2.68M321.64%2.68M734.35%1.79M679.93%1.58M1,449.17%991.11K795.86%634.62K795.86%634.62K
Long term provisions ---------------------88.93%3.88K-72.58%11.74K-78.46%19.57K-95.63%27.36K-95.63%27.36K
Total non current liabilities -5.28%527.35K18.45%709.54K-13.45%606.18K-25.85%613.03K-25.85%613.03K-10.24%556.76K-50.65%599.03K-34.53%700.36K-31.68%826.75K-31.68%826.75K
Shareholders'equity
Share capital 85.02%19.46M81.89%17.29M96.08%15.71M135.81%15.4M135.81%15.4M97.79%10.52M111.16%9.51M105.31%8.01M87.45%6.53M87.45%6.53M
-common stock 85.02%19.46M81.89%17.29M96.08%15.71M135.81%15.4M135.81%15.4M97.79%10.52M111.16%9.51M105.31%8.01M87.45%6.53M87.45%6.53M
Additional paid-in capital 33.69%5.43M53.62%5.11M44.35%4.73M53.49%4.47M53.49%4.47M67.89%4.06M54.56%3.32M84.85%3.28M171.01%2.91M171.01%2.91M
Total equity 62.56%6.16M50.37%6.27M58.40%6.54M135.33%7.58M135.33%7.58M122.87%3.79M69.99%4.17M53.85%4.13M6.35%3.22M6.35%3.22M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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