Aduro Clean Technologies (9D5) Financial Statements
Aduro Clean Technologies Financial Overview
Aduro Clean Technologies's market cap is currently $324.43M. The company's EPS TTM is $-0.84; its P/E ratio is -23.86; Aduro Clean Technologies has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Aug 26 | May 25 | Aug 24 | Aug 23 | Aug 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 167.21K | $ 231.21K | $ 337.52K | $ 109.63K | $ 0.00 |
| Gross Profit | $ -534.87K | $ 231.21K | $ -93.64K | $ -41.68K | $ -60.63K |
| Operating Income | $ -18.02M | $ -11.84M | $ -7.39M | $ -5.84M | $ -4.76M |
| EBITDA | $ -17.32M | $ -11.60M | $ -6.99M | $ -5.69M | $ -4.97M |
| Net Income | $ -26.85M | $ -12.15M | $ -7.44M | $ -5.86M | $ -5.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 38.30M | $ 6.96M | $ 2.81M | $ 4.05M | $ 2.11M |
| Total Assets | $ 48.20M | $ 12.83M | $ 6.96M | $ 7.58M | $ 3.22M |
| Total Debt | $ 484.75K | $ 170.95K | $ 138.59K | $ 157.98K | $ 241.64K |
| Net Debt | $ -37.81M | $ -6.79M | $ -2.68M | $ -3.89M | $ -1.87M |
| Total Liabilities | $ 18.34M | $ 1.04M | $ 600.53K | $ 613.02K | $ 826.75K |
| Stockholders' Equity | $ 29.85M | $ 11.79M | $ 6.36M | $ 6.97M | $ 2.39M |
| Cash Flow | |||||
| Free Cash Flow | $ -13.96M | $ -10.42M | $ -6.36M | $ -6.50M | $ -3.71M |
| Operating Cash Flow | $ -9.15M | $ -8.98M | $ -5.21M | $ -4.50M | $ -3.30M |
| Investing Cash Flow | $ -4.81M | $ -1.44M | $ -1.14M | $ -2.01M | $ -411.00K |
| Financing Cash Flow | $ 45.30M | $ 14.57M | $ 5.11M | $ 8.44M | $ 2.96M |
Currency in CAD