US Stock MarketDetailed Quotes

Aduro Clean Technologies (ADUR)

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  • 11.230
  • -0.240-2.09%
Close Apr 17 16:00 ET
  • 11.597
  • +0.367+3.27%
Post 19:54 ET
378.76MMarket Cap-26.36P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Aduro Clean Technologies (ADUR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Feb 28, 2026
(Q2)Nov 30, 2025
(Q1)Aug 31, 2025
(FY)May 31, 2025
(Q4)May 31, 2025
(Q3)Feb 28, 2025
(Q2)Nov 30, 2024
(Q1)Aug 31, 2024
(FY)May 31, 2024
(Q4)May 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
371.44%39.42M
41.27%13.04M
153.51%15.09M
147.21%6.96M
147.21%6.96M
287.80%8.36M
291.59%9.23M
100.86%5.95M
-30.45%2.81M
-30.45%2.81M
-Cash and cash equivalents
371.44%39.42M
41.27%13.04M
153.51%15.09M
147.21%6.96M
147.21%6.96M
287.80%8.36M
291.59%9.23M
100.86%5.95M
-30.45%2.81M
-30.45%2.81M
Receivables
-25.11%225.15K
71.25%586.91K
98.14%570.19K
-7.27%304.42K
-7.27%304.42K
-6.58%300.64K
-1.86%342.72K
43.43%287.77K
-29.39%328.28K
-29.39%328.28K
-Taxes receivable
0.73%146.81K
312.33%474.32K
318.81%447.69K
60.14%122.25K
60.14%122.25K
-1.83%145.74K
-41.91%115.03K
-11.56%106.89K
-77.17%76.34K
-77.17%76.34K
-Related party accounts receivable
0.30%77.59K
0.30%77.59K
0.30%77.59K
-1.90%77.35K
-1.90%77.35K
-0.92%77.35K
-0.92%77.35K
-0.92%77.35K
1.00%78.85K
1.00%78.85K
-Other receivables
-99.02%759
-76.71%35.01K
-56.61%44.92K
-39.44%104.82K
-39.44%104.82K
-18.61%77.54K
105.68%150.34K
5,989.41%103.52K
230.03%173.09K
230.03%173.09K
Prepaid assets
-40.67%841.7K
25.14%394.75K
167.14%1.22M
240.44%1.16M
240.44%1.16M
228.93%1.42M
-2.20%315.45K
18.41%458.01K
-12.97%341.24K
-12.97%341.24K
Current deferred assets
--0
--50.27K
--0
-37.27%137.05K
-37.27%137.05K
--16.47K
--0
--317.18K
--218.48K
--218.48K
Total current assets
300.97%40.49M
42.31%14.07M
140.66%16.88M
131.22%8.56M
131.22%8.56M
247.08%10.1M
226.49%9.89M
97.57%7.01M
-24.49%3.7M
-24.49%3.7M
Non current assets
Net PPE
136.51%8.29M
126.81%7.86M
67.01%5.75M
31.32%4.27M
31.32%4.27M
7.66%3.5M
7.10%3.47M
15.19%3.44M
21.61%3.25M
21.61%3.25M
-Gross PPE
122.72%9.79M
113.91%9.19M
67.23%6.92M
38.71%5.31M
38.71%5.31M
18.77%4.4M
20.30%4.29M
27.62%4.14M
34.60%3.83M
34.60%3.83M
-Accumulated depreciation
-68.59%-1.51M
-59.95%-1.32M
-68.35%-1.18M
-80.80%-1.03M
-80.80%-1.03M
-99.52%-893K
-148.31%-828.33K
-172.53%-698.2K
-243.60%-571.47K
-243.60%-571.47K
Goodwill and other intangible assets
----
----
----
----
----
----
----
----
--0
--0
Related parties assets
0.30%77.59K
0.30%77.59K
0.30%77.59K
-1.90%77.35K
-1.90%77.35K
-0.92%77.35K
-0.92%77.35K
-0.92%77.35K
1.00%78.85K
1.00%78.85K
Total non current assets
136.51%8.29M
126.81%7.86M
67.01%5.75M
31.32%4.27M
31.32%4.27M
7.66%3.5M
7.10%3.47M
15.16%3.44M
21.55%3.25M
21.55%3.25M
Total assets
258.60%48.78M
64.23%21.94M
116.42%22.63M
84.49%12.83M
84.49%12.83M
120.67%13.6M
113.17%13.36M
59.91%10.45M
-8.23%6.96M
-8.23%6.96M
Liabilities
Current liabilities
Payables
-18.87%473.78K
14.21%592.29K
3.14%533.62K
1.32%468.04K
1.32%468.04K
55.48%583.98K
-4.62%518.6K
9.76%517.37K
1.52%461.95K
1.52%461.95K
-accounts payable
-18.87%473.78K
14.21%592.29K
3.14%533.62K
1.32%468.04K
1.32%468.04K
55.48%583.98K
-4.62%518.6K
9.76%517.37K
1.52%461.95K
1.52%461.95K
Current debt and capital lease obligation
10.91%65.35K
49.96%63.76K
50.08%62.19K
50.22%60.62K
50.22%60.62K
36.33%58.92K
-10.22%42.52K
-9.43%41.44K
-35.16%40.36K
-35.16%40.36K
-Current capital lease obligation
10.91%65.35K
49.96%63.76K
50.08%62.19K
50.22%60.62K
50.22%60.62K
49.89%58.92K
10.69%42.52K
58.79%41.44K
16.08%40.36K
16.08%40.36K
Current liabilities
-16.14%539.13K
16.92%656.05K
6.62%595.81K
5.25%528.66K
5.25%528.66K
53.50%642.9K
-5.07%561.11K
8.06%558.81K
-2.90%502.3K
-2.90%502.3K
Non current liabilities
Long term debt and capital lease obligation
-51.31%61.29K
1.91%78.11K
7.81%94.38K
12.32%110.33K
12.32%110.33K
15.98%125.87K
-35.29%76.64K
-1.69%87.54K
2.61%98.23K
2.61%98.23K
-Long term capital lease obligation
-51.31%61.29K
1.91%78.11K
7.81%94.38K
12.32%110.33K
12.32%110.33K
15.98%125.87K
-35.29%76.64K
-1.69%87.54K
2.61%98.23K
2.61%98.23K
Derivative product liabilities
3,653.22%7.86M
1,648.00%3.96M
--3.81M
--403.05K
--403.05K
--209.36K
--226.54K
----
--0
--0
Total non current liabilities
2,262.25%7.92M
1,231.88%4.04M
4,354.66%3.9M
422.64%513.39K
422.64%513.39K
208.90%335.24K
155.98%303.19K
-1.69%87.54K
2.61%98.23K
2.61%98.23K
Total liabilities
764.73%8.46M
443.11%4.69M
595.50%4.5M
73.52%1.04M
73.52%1.04M
85.48%978.14K
21.81%864.3K
6.63%646.35K
-2.04%600.53K
-2.04%600.53K
Shareholders'equity
Share capital
119.96%77.74M
62.95%53.51M
76.30%49.3M
69.56%38.11M
69.56%38.11M
81.61%35.34M
89.89%32.84M
77.98%27.96M
45.99%22.48M
45.99%22.48M
-common stock
119.96%77.74M
62.95%53.51M
76.30%49.3M
69.56%38.11M
69.56%38.11M
81.61%35.34M
89.89%32.84M
77.98%27.96M
45.99%22.48M
45.99%22.48M
Retained earnings
-57.89%-49.46M
-67.98%-47.83M
-63.13%-41.37M
-53.05%-35.04M
-53.05%-35.04M
-48.22%-31.33M
-49.02%-28.47M
-48.91%-25.36M
-48.11%-22.9M
-48.11%-22.9M
Paid-in capital
52.09%11.76M
59.56%11.2M
62.70%9.79M
51.80%8.27M
51.80%8.27M
42.45%7.73M
37.48%7.02M
27.18%6.02M
21.76%5.45M
21.76%5.45M
Other equity interest
-68.03%279.74K
-67.59%358.35K
-65.36%411.34K
-65.89%453.28K
-65.89%453.28K
-53.52%875K
-51.12%1.11M
-52.86%1.19M
-48.05%1.33M
-48.05%1.33M
Total stockholders'equity
219.39%40.32M
38.02%17.24M
84.85%18.13M
85.53%11.79M
85.53%11.79M
123.97%12.62M
124.84%12.49M
65.36%9.81M
-8.78%6.36M
-8.78%6.36M
Total equity
219.39%40.32M
38.02%17.24M
84.85%18.13M
85.53%11.79M
85.53%11.79M
123.97%12.62M
124.84%12.49M
65.36%9.81M
-8.78%6.36M
-8.78%6.36M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Feb 28, 2026(Q2)Nov 30, 2025(Q1)Aug 31, 2025(FY)May 31, 2025(Q4)May 31, 2025(Q3)Feb 28, 2025(Q2)Nov 30, 2024(Q1)Aug 31, 2024(FY)May 31, 2024(Q4)May 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 371.44%39.42M41.27%13.04M153.51%15.09M147.21%6.96M147.21%6.96M287.80%8.36M291.59%9.23M100.86%5.95M-30.45%2.81M-30.45%2.81M
-Cash and cash equivalents 371.44%39.42M41.27%13.04M153.51%15.09M147.21%6.96M147.21%6.96M287.80%8.36M291.59%9.23M100.86%5.95M-30.45%2.81M-30.45%2.81M
Receivables -25.11%225.15K71.25%586.91K98.14%570.19K-7.27%304.42K-7.27%304.42K-6.58%300.64K-1.86%342.72K43.43%287.77K-29.39%328.28K-29.39%328.28K
-Taxes receivable 0.73%146.81K312.33%474.32K318.81%447.69K60.14%122.25K60.14%122.25K-1.83%145.74K-41.91%115.03K-11.56%106.89K-77.17%76.34K-77.17%76.34K
-Related party accounts receivable 0.30%77.59K0.30%77.59K0.30%77.59K-1.90%77.35K-1.90%77.35K-0.92%77.35K-0.92%77.35K-0.92%77.35K1.00%78.85K1.00%78.85K
-Other receivables -99.02%759-76.71%35.01K-56.61%44.92K-39.44%104.82K-39.44%104.82K-18.61%77.54K105.68%150.34K5,989.41%103.52K230.03%173.09K230.03%173.09K
Prepaid assets -40.67%841.7K25.14%394.75K167.14%1.22M240.44%1.16M240.44%1.16M228.93%1.42M-2.20%315.45K18.41%458.01K-12.97%341.24K-12.97%341.24K
Current deferred assets --0--50.27K--0-37.27%137.05K-37.27%137.05K--16.47K--0--317.18K--218.48K--218.48K
Total current assets 300.97%40.49M42.31%14.07M140.66%16.88M131.22%8.56M131.22%8.56M247.08%10.1M226.49%9.89M97.57%7.01M-24.49%3.7M-24.49%3.7M
Non current assets
Net PPE 136.51%8.29M126.81%7.86M67.01%5.75M31.32%4.27M31.32%4.27M7.66%3.5M7.10%3.47M15.19%3.44M21.61%3.25M21.61%3.25M
-Gross PPE 122.72%9.79M113.91%9.19M67.23%6.92M38.71%5.31M38.71%5.31M18.77%4.4M20.30%4.29M27.62%4.14M34.60%3.83M34.60%3.83M
-Accumulated depreciation -68.59%-1.51M-59.95%-1.32M-68.35%-1.18M-80.80%-1.03M-80.80%-1.03M-99.52%-893K-148.31%-828.33K-172.53%-698.2K-243.60%-571.47K-243.60%-571.47K
Goodwill and other intangible assets ----------------------------------0--0
Related parties assets 0.30%77.59K0.30%77.59K0.30%77.59K-1.90%77.35K-1.90%77.35K-0.92%77.35K-0.92%77.35K-0.92%77.35K1.00%78.85K1.00%78.85K
Total non current assets 136.51%8.29M126.81%7.86M67.01%5.75M31.32%4.27M31.32%4.27M7.66%3.5M7.10%3.47M15.16%3.44M21.55%3.25M21.55%3.25M
Total assets 258.60%48.78M64.23%21.94M116.42%22.63M84.49%12.83M84.49%12.83M120.67%13.6M113.17%13.36M59.91%10.45M-8.23%6.96M-8.23%6.96M
Liabilities
Current liabilities
Payables -18.87%473.78K14.21%592.29K3.14%533.62K1.32%468.04K1.32%468.04K55.48%583.98K-4.62%518.6K9.76%517.37K1.52%461.95K1.52%461.95K
-accounts payable -18.87%473.78K14.21%592.29K3.14%533.62K1.32%468.04K1.32%468.04K55.48%583.98K-4.62%518.6K9.76%517.37K1.52%461.95K1.52%461.95K
Current debt and capital lease obligation 10.91%65.35K49.96%63.76K50.08%62.19K50.22%60.62K50.22%60.62K36.33%58.92K-10.22%42.52K-9.43%41.44K-35.16%40.36K-35.16%40.36K
-Current capital lease obligation 10.91%65.35K49.96%63.76K50.08%62.19K50.22%60.62K50.22%60.62K49.89%58.92K10.69%42.52K58.79%41.44K16.08%40.36K16.08%40.36K
Current liabilities -16.14%539.13K16.92%656.05K6.62%595.81K5.25%528.66K5.25%528.66K53.50%642.9K-5.07%561.11K8.06%558.81K-2.90%502.3K-2.90%502.3K
Non current liabilities
Long term debt and capital lease obligation -51.31%61.29K1.91%78.11K7.81%94.38K12.32%110.33K12.32%110.33K15.98%125.87K-35.29%76.64K-1.69%87.54K2.61%98.23K2.61%98.23K
-Long term capital lease obligation -51.31%61.29K1.91%78.11K7.81%94.38K12.32%110.33K12.32%110.33K15.98%125.87K-35.29%76.64K-1.69%87.54K2.61%98.23K2.61%98.23K
Derivative product liabilities 3,653.22%7.86M1,648.00%3.96M--3.81M--403.05K--403.05K--209.36K--226.54K------0--0
Total non current liabilities 2,262.25%7.92M1,231.88%4.04M4,354.66%3.9M422.64%513.39K422.64%513.39K208.90%335.24K155.98%303.19K-1.69%87.54K2.61%98.23K2.61%98.23K
Total liabilities 764.73%8.46M443.11%4.69M595.50%4.5M73.52%1.04M73.52%1.04M85.48%978.14K21.81%864.3K6.63%646.35K-2.04%600.53K-2.04%600.53K
Shareholders'equity
Share capital 119.96%77.74M62.95%53.51M76.30%49.3M69.56%38.11M69.56%38.11M81.61%35.34M89.89%32.84M77.98%27.96M45.99%22.48M45.99%22.48M
-common stock 119.96%77.74M62.95%53.51M76.30%49.3M69.56%38.11M69.56%38.11M81.61%35.34M89.89%32.84M77.98%27.96M45.99%22.48M45.99%22.48M
Retained earnings -57.89%-49.46M-67.98%-47.83M-63.13%-41.37M-53.05%-35.04M-53.05%-35.04M-48.22%-31.33M-49.02%-28.47M-48.91%-25.36M-48.11%-22.9M-48.11%-22.9M
Paid-in capital 52.09%11.76M59.56%11.2M62.70%9.79M51.80%8.27M51.80%8.27M42.45%7.73M37.48%7.02M27.18%6.02M21.76%5.45M21.76%5.45M
Other equity interest -68.03%279.74K-67.59%358.35K-65.36%411.34K-65.89%453.28K-65.89%453.28K-53.52%875K-51.12%1.11M-52.86%1.19M-48.05%1.33M-48.05%1.33M
Total stockholders'equity 219.39%40.32M38.02%17.24M84.85%18.13M85.53%11.79M85.53%11.79M123.97%12.62M124.84%12.49M65.36%9.81M-8.78%6.36M-8.78%6.36M
Total equity 219.39%40.32M38.02%17.24M84.85%18.13M85.53%11.79M85.53%11.79M123.97%12.62M124.84%12.49M65.36%9.81M-8.78%6.36M-8.78%6.36M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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