Go Deep
Aduro Clean Technologies Inc.
Aduro Clean Technologies Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 17,834 | -23.3 | 8.00 | 0.01 | 948.71 |
| Oct 2026 | 17,806 | -23.2 | 8.06 | 0.01 | 942.97 |
Aduro Clean Technologies Inc. Quarterly Results
| Line Item | Aug 2026 | May 2026 | Feb 2026 | Nov 2025 |
|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 122,706.0 |
| Net Profit | 1,202,141.0 | -12,433,092.0 | -1,628,916.0 | -6,461,987.0 |
| EPS | 0.0 | — | -0.0 | -0.2 |
Aduro Clean Technologies Inc. Revenue & Profit: Last 5 Years
| Line Item | May 2026 | May 2025 | May 2024 | May 2023 | May 2022 |
|---|---|---|---|---|---|
| Revenue | 167,206.0 | 231,212.0 | 337,516.0 | 109,629.0 | — |
| Net Profit | -26,849,013.0 | -12,145,790.0 | -7,436,861.0 | -5,863,317.0 | — |
| EPS | -0.8 | -0.4 | -0.4 | -0.3 | — |
Aduro Clean Technologies Inc. Balance Sheet
| Line Item | May 2026 | May 2025 | May 2024 | May 2023 | May 2022 |
|---|---|---|---|---|---|
| Total Assets | 48,196,996.0 | 12,834,420.0 | 6,956,751.0 | 7,580,826.0 | — |
| Total Liabilities | 18,342,354.0 | 1,042,043.0 | 600,533.0 | 613,025.0 | — |
| Total Equity | 29,854,642.0 | 11,792,377.0 | 6,356,218.0 | 6,967,801.0 | — |
Owes vs Owns
Aduro Clean Technologies Inc. owed C$0.18 for every C$1 it owned in Aug 2026, up from C$0.08 in May 2023.
| Period | Aug 2026 | May 2026 | May 2025 | May 2024 | May 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.18× | 0.38× | 0.08× | 0.09× | 0.08× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Aduro Clean Technologies Inc. Assets & Liabilities Breakdown (CAD millions)
What it owns — May 2026
Cash & short-term investments 79.5%Receivables 0.5%Fixed assets (tangible) 18.4%Other assets 1.7%
How it's funded — May 2026
Long-term debt 0.8%Payables 1.5%Other liabilities 35.6%Shareholders' equity 61.9%
| Line Item | May 2026 | May 2025 | May 2024 | May 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 38.3 | 7.0 | 2.8 | 4.0 |
| Receivables | 0.3 | 0.3 | 0.3 | 0.5 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 8.8 | 4.3 | 3.3 | 2.7 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 0.8 | 1.3 | 0.6 | 0.4 |
| Liabilities & equity | ||||
| Short-term debt | 0.1 | 0.1 | 0.0 | 0.0 |
| Long-term debt | 0.4 | 0.1 | 0.1 | 0.1 |
| Payables | 0.7 | 0.5 | 0.5 | 0.5 |
| Other liabilities | 17.2 | 0.4 | 0.0 | 0.0 |
| Shareholders' equity | 29.9 | 11.8 | 6.4 | 7.0 |
| Net tangible assets | 29.9 | 11.8 | 6.4 | 7.0 |
Aduro Clean Technologies Inc. Cash Flow
| Line Item | May 2026 | May 2025 | May 2024 | May 2023 | May 2022 |
|---|---|---|---|---|---|
| Operating Activities | -9,856,063.0 | -8,983,851.0 | -5,209,021.0 | -4,496,273.0 | — |
| Investing Activities | -4,104,685.0 | -1,440,659.0 | -1,136,805.0 | -2,005,914.0 | — |
| Financing Activities | 45,300,950.0 | 14,567,780.0 | 5,113,768.0 | 8,438,036.0 | — |