NASDAQ : ADUR
Aduro Clean Technologies Inc. — Financial statements
Industrials · Pollution & Treatment Controls · Canada
Last price 10.16 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 364.11M
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Financial statements
Aduro Clean Technologies Inc. (ADUR) reported revenue of 122.71K CAD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year June - May; amounts in CAD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Revenue | 122.71K | 167.21K | 231.21K | 337.52K | 109.63K | |
| Gross Profit | 122.71K | 167.21K | 231.21K | 337.52K | 109.63K | |
| Selling, General & Admin | 8.99M | 10.03M | 6.09M | 4.06M | 3.27M | 1.88M |
| Research & Development | 6.89M | 7.47M | 5.46M | 3.26M | 2.53M | 1.04M |
| Operating Expenses | 16.69M | 18.21M | 12.09M | 7.75M | 5.95M | 4.77M |
| Operating Income | -16.56M | -18.04M | -11.86M | -7.41M | -5.84M | -4.77M |
| Interest Expense | -20.62K | -13.75K | -11.86K | -12.04K | -17.61K | -35.17K |
| Currency Exchange Gain (Loss) | 147.59K | 255.21K | -67.78K | -10.19K | -6.20K | -23.66K |
| Other Non Operating Income (Expenses) | -3.26M | -9.05M | -208.33K | -1.26K | -17.00 | -3.76K |
| EBT Excluding Unusual Items | -19.33M | -26.85M | -12.15M | -7.43M | -5.86M | -4.84M |
| Gain (Loss) on Sale of Assets | -2.51K | |||||
| Other Unusual Items | 11.25K | -245.31K | ||||
| Pretax Income | -19.32M | -26.85M | -12.15M | -7.44M | -5.86M | -5.08M |
| Net Income | -19.32M | -26.85M | -12.15M | -7.44M | -5.86M | -5.08M |
| Net Income to Common | -19.32M | -26.85M | -12.15M | -7.44M | -5.86M | -5.08M |
| Shares Outstanding (Basic) | 33.31M | 32.17M | 27.23M | 20.43M | 17.55M | 12.41M |
| Shares Outstanding (Diluted) | 33.31M | 32.17M | 27.23M | 20.43M | 17.55M | 12.41M |
| EPS (Basic) | -0.58 | -0.83 | -0.45 | -0.36 | -0.33 | -0.41 |
| EPS (Diluted) | -0.58 | -0.83 | -0.45 | -0.36 | -0.33 | -0.41 |
| Free Cash Flow | -13.78M | -14.67M | -10.42M | -6.36M | -6.50M | -3.71M |
| Free Cash Flow Per Share | -0.41 | -0.46 | -0.38 | -0.31 | -0.37 | -0.30 |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | |
| Operating Margin | -13,497.57% | -10,788.46% | -5,128.55% | -2,195.71% | -5,326.60% | |
| Profit Margin | -15,746.46% | -16,057.45% | -5,253.10% | -2,203.41% | -5,348.33% | |
| Free Cash Flow Margin | -11,231.27% | -8,771.12% | -4,508.64% | -1,883.42% | -5,931.08% | |
| EBITDA | -15.86M | -17.41M | -11.38M | -7.03M | -5.75M | -4.74M |
| D&A For EBITDA | 703.54K | 631.59K | 482.47K | 384.94K | 93.22K | 32.71K |
| EBIT | -16.56M | -18.04M | -11.86M | -7.41M | -5.84M | -4.77M |
Balance sheet
Fiscal year June - May; amounts in CAD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 65.75M | 38.30M | 6.96M | 2.81M | 4.05M | 2.11M |
| Short-Term Investments | 52.82K | 56.09K | 50.70K | 45.03K | 52.51K | 36.24K |
| Cash & Short-Term Investments | 65.80M | 38.35M | 7.01M | 2.86M | 4.10M | 2.15M |
| Accounts Receivable | 104.77K | 172.52K | 51.34K | |||
| Other Receivables | 243.66K | 253.38K | 199.66K | 155.76K | 413.57K | 158.41K |
| Receivables | 243.66K | 253.38K | 304.42K | 328.28K | 464.91K | 158.41K |
| Prepaid Expenses | 448.99K | 745.11K | 1.11M | 296.22K | 339.61K | 276.40K |
| Other Current Assets | 137.05K | 218.48K | ||||
| Total Current Assets | 66.50M | 39.35M | 8.56M | 3.70M | 4.90M | 2.58M |
| Property, Plant & Equipment | 9.39M | 8.84M | 4.27M | 3.25M | 2.68M | 634.62K |
| Other Intangible Assets | 1.37K | 4.92K | ||||
| Total Assets | 75.89M | 48.20M | 12.83M | 6.96M | 7.58M | 3.22M |
| Accounts Payable | 655.66K | 707.07K | 468.04K | 461.95K | 455.05K | 515.73K |
| Accrued Expenses | 49.38K | |||||
| Current Portion of Long-Term Debt | 27.48K | 30.93K | ||||
| Current Portion of Leases | 93.42K | 89.44K | 60.62K | 40.36K | 34.77K | 46.13K |
| Other Current Liabilities | 20.00K | |||||
| Total Current Liabilities | 749.09K | 796.50K | 528.66K | 502.30K | 517.29K | 662.16K |
| Long-Term Debt | 27.36K | |||||
| Long-Term Leases | 370.71K | 395.32K | 110.33K | 98.23K | 95.73K | 137.22K |
| Other Long-Term Liabilities | 12.91M | 17.15M | 403.05K | |||
| Total Liabilities | 14.03M | 18.34M | 1.04M | 600.53K | 613.02K | 826.75K |
| Common Stock | 110.87M | 79.18M | 38.11M | 22.48M | 15.40M | 6.53M |
| Additional Paid-In Capital | 11.51M | 12.13M | 8.27M | 5.45M | 4.47M | 2.91M |
| Retained Earnings | -60.69M | -61.89M | -35.04M | -22.90M | -15.46M | -9.60M |
| Comprehensive Income & Other | 163.48K | 438.56K | 453.28K | 1.33M | 2.56M | 2.55M |
| Shareholders' Equity | 61.86M | 29.85M | 11.79M | 6.36M | 6.97M | 2.39M |
| Total Liabilities & Equity | 75.89M | 48.20M | 12.83M | 6.96M | 7.58M | 3.22M |
| Total Debt | 464.13K | 484.75K | 170.95K | 138.59K | 157.98K | 241.64K |
| Net Cash (Debt) | 65.34M | 37.87M | 6.84M | 2.72M | 3.94M | 1.91M |
| Net Cash Per Share | 1.96 | 1.18 | 0.25 | 0.13 | 0.22 | 0.15 |
| Filing Date Shares Outstanding | 35.78M | 35.70M | 31.04M | 27.23M | 22.64M | 16.92M |
| Total Common Shares Outstanding | 35.70M | 33.87M | 29.61M | 21.76M | 19.66M | 16.09M |
| Working Capital | 65.75M | 38.56M | 8.03M | 3.20M | 4.39M | 1.92M |
| Book Value Per Share | 1.73 | 0.88 | 0.40 | 0.29 | 0.35 | 0.15 |
| Tangible Book Value | 61.86M | 29.85M | 11.79M | 6.36M | 6.97M | 2.39M |
| Tangible Book Value Per Share | 1.73 | 0.88 | 0.40 | 0.29 | 0.35 | 0.15 |
| Machinery | 7.86M | 7.72M | 2.51M | 2.07M | 1.68M | 107.95K |
| Construction In Progress | 963.87K | 372.25K | 969.80K | |||
| Leasehold Improvements | 1.92M | 1.86M | 1.59M | 1.54M | 990.14K | 25.23K |
Cash flow statement
Fiscal year June - May; amounts in CAD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Net Income | -19.32M | -26.85M | -12.15M | -7.44M | -5.86M | -5.08M |
| Depreciation & Amortization | 802.88K | 702.08K | 536.30K | 431.15K | 151.31K | 60.63K |
| Loss (Gain) From Sale of Assets | 2.51K | |||||
| Stock-Based Compensation | 4.41M | 6.36M | 3.24M | 1.48M | 1.90M | 1.79M |
| Other Operating Activities | 3.09M | 9.24M | 219.72K | 10.64K | 13.57K | 278.85K |
| Change in Accounts Receivable | 326.53K | 51.05K | 23.85K | 136.63K | -306.50K | -81.53K |
| Change in Accounts Payable | 143.66K | 277.41K | -33.51K | 116.14K | -315.50K | 57.38K |
| Change in Other Net Operating Assets | 722.19K | 360.99K | -820.01K | 51.33K | -79.01K | -324.78K |
| Operating Cash Flow | -9.83M | -9.86M | -8.98M | -5.21M | -4.50M | -3.30M |
| Capital Expenditures | -3.95M | -4.81M | -1.44M | -1.15M | -2.01M | -411.00K |
| Sale of Property, Plant & Equipment | 11.00K | |||||
| Other Investing Activities | 1.07M | 705.10K | ||||
| Investing Cash Flow | -2.88M | -4.10M | -1.44M | -1.14M | -2.01M | -411.00K |
| Long-Term Debt Repaid | -75.09K | -58.65K | -79.68K | -95.30K | -89.20K | |
| Total Debt Repaid | -88.20K | -75.09K | -58.65K | -79.68K | -95.30K | -89.20K |
| Net Debt Issued (Repaid) | -88.20K | -75.09K | -58.65K | -79.68K | -95.30K | -89.20K |
| Issuance of Common Stock | 63.47M | 45.38M | 14.75M | 5.35M | 8.53M | 3.05M |
| Other Financing Activities | -120.55K | -152.40K | ||||
| Financing Cash Flow | 63.38M | 45.30M | 14.57M | 5.11M | 8.44M | 2.96M |
| Net Cash Flow | 50.67M | 31.34M | 4.14M | -1.23M | 1.94M | -749.23K |
| Free Cash Flow | -13.78M | -14.67M | -10.42M | -6.36M | -6.50M | -3.71M |
| Free Cash Flow Margin | -11,231.27% | -8,771.12% | -4,508.64% | -1,883.42% | -5,931.08% | |
| Free Cash Flow Per Share | -0.41 | -0.46 | -0.38 | -0.31 | -0.37 | -0.30 |
| Levered Free Cash Flow | -7.95M | -8.24M | -5.79M | -3.91M | -4.11M | -1.88M |
| Unlevered Free Cash Flow | -7.94M | -8.23M | -5.78M | -3.90M | -4.10M | -1.86M |
| Change in Working Capital | 1.19M | 689.45K | -829.67K | 304.11K | -701.00K | -348.93K |
Ratios
Fiscal year June - May; amounts in CAD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 364.11M | 574.96M | 241.88M | 67.89M | 42.17M | 23.96M |
| Enterprise Value | 317.28M | 546.41M | 235.90M | 66.39M | 41.23M | 23.07M |
| Last Close Price | 10.16 | 16.85 | 8.25 | 3.13 | 2.18 | 1.30 |
| PS Ratio | 4,113.84 | 4,740.21 | 1,439.05 | 274.44 | 522.70 | |
| PB Ratio | 8.16 | 26.55 | 28.21 | 14.57 | 8.22 | 12.67 |
| P/TBV Ratio | 8.16 | 26.55 | 28.21 | 14.57 | 8.23 | 12.69 |
| EV/Sales Ratio | 3,584.75 | 4,504.86 | 1,403.49 | 268.36 | 511.05 | |
| Debt / Equity Ratio | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.10 |
| Net Debt / Equity Ratio | -1.06 | -1.27 | -0.58 | -0.43 | -0.57 | -0.80 |
| Net Debt / EBITDA Ratio | 4.12 | 2.17 | 0.60 | 0.39 | 0.69 | 0.40 |
| Net Debt / FCF Ratio | 4.74 | 2.58 | 0.66 | 0.43 | 0.61 | 0.51 |
| Asset Turnover | 0.00 | 0.01 | 0.02 | 0.05 | 0.02 | |
| Quick Ratio | 88.17 | 48.47 | 13.83 | 6.35 | 8.82 | 3.48 |
| Current Ratio | 88.77 | 49.41 | 16.19 | 7.37 | 9.48 | 3.90 |
| Return on Equity (ROE) | -48.31% | -128.94% | -133.85% | -111.63% | -125.25% | -241.16% |
| Return on Assets (ROA) | -21.02% | -36.95% | -74.89% | -63.72% | -67.57% | -95.45% |
| Return on Capital Employed (ROCE) | -22.00% | -38.10% | -96.40% | -114.80% | -82.70% | -186.50% |
| Earnings Yield | -4.09% | -3.39% | -3.65% | -8.03% | -10.23% | -16.75% |
| FCF Yield | -2.71% | -1.85% | -3.13% | -6.86% | -11.35% | -12.23% |
| Buyback Yield / Dilution | -14.65% | -18.16% | -33.23% | -16.41% | -41.50% | -158.50% |