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Aduro Clean Technologies (TSE:ACT)
CNQX:ACT
RESEARCH TOOLSreports
Aduro Clean Technologies (ACT) Financial Statements
11 Followers
Aduro Clean Technologies Financial Overview
| Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 73.09K | C$ 58.55K | C$ 51.34K | C$ 58.29K | - |
| Gross Profit | C$ 73.09K | C$ 58.55K | C$ 51.34K | C$ 58.29K | - |
| EBIT | C$ -2.07M | C$ -1.57M | C$ -1.59M | C$ -1.84M | C$ -1.19M |
| EBITDA | C$ -1.97M | C$ -1.48M | C$ -1.53M | C$ -1.80M | - |
| Net Income Common Stockholders | C$ -2.08M | C$ -1.57M | C$ -1.60M | C$ -1.85M | C$ -1.19M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 2.36M | C$ 2.96M | C$ 4.05M | C$ 1.42M | C$ 2.07M |
| Total Assets | C$ 6.27M | C$ 6.54M | C$ 7.58M | C$ 3.79M | C$ 4.17M |
| Total Debt | C$ 165.80K | C$ 134.79K | C$ 157.98K | C$ 180.51K | C$ 202.99K |
| Net Debt | C$ -2.19M | C$ -2.83M | C$ -3.89M | C$ -1.24M | C$ -1.87M |
| Total Liabilities | C$ 709.54K | C$ 606.18K | C$ 613.02K | C$ 556.76K | C$ 599.03K |
| Stockholders Equity | C$ 5.56M | C$ 5.93M | C$ 6.97M | C$ 3.23M | C$ 3.57M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.74M | C$ -1.28M | C$ -2.25M | C$ -1.27M | C$ -1.57M |
| Operating Cash Flow | C$ -1.14M | C$ -1.07M | C$ -1.49M | C$ -1.01M | C$ -960.58K |
| Investing Cash Flow | C$ -602.16K | C$ -217.59K | C$ -757.38K | C$ -255.70K | C$ -613.91K |
| Financing Cash Flow | C$ 1.14M | C$ 199.21K | C$ 4.88M | C$ 612.17K | C$ 1.07M |
Aduro Clean Technologies Forecast EPS vs Actual EPS
Currently, no data available
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