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ADUR — Aduro Clean Technologies Inc. Common Stock
NasdaqAduro Clean Technologies Inc. Common Stock
$12.12
-0.37(-2.96%)
- O
- 12.43
- H
- 12.43
- L
- 11.86
- V
- 368.25K
⏱️ End-of-day dataAs of Oct 1, 2026
ADUR — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,026.00 | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 |
| Cash And Cash Equivalents | $39.42M | $13.04M | $15.09M | $6.96M | $8.36M | $6.65M |
| Other Receivables | 759.00 | 35,006.00 | 44,916.00 | 104,822.00 | 77,543.00 | 108,287.00 |
| Prepaid Assets | 841,695.00 | 394,754.00 | $1.22M | $1.16M | $1.42M | 227,220.00 |
| Total Current Assets | $40.49M | $14.07M | $16.88M | $8.56M | $10.10M | $7.12M |
| Properties | $7.15M | $2.43M | $2.43M | $2.39M | $2.23M | $1.57M |
| Machinery Furniture Equipment | 560,934.00 | 505,398.00 | 383,543.00 | 358,969.00 | 354,479.00 | 252,481.00 |
| Construction In Progress | 221,922.00 | $4.46M | $2.42M | 969,799.00 | N/A | N/A |
| Leases | $1.86M | $1.79M | $1.68M | $1.59M | $1.82M | $1.28M |
| Accumulated Depreciation | $-1.51M | $-1.32M | $-1.18M | $-1.03M | -892,997.00 | -596,652.00 |
| Total Non Current Assets | $8.29M | $7.86M | $5.75M | $4.27M | $3.50M | $2.50M |
| Total Assets | $48.78M | $21.94M | $22.63M | $12.83M | $13.60M | $9.62M |
| Accounts Payable | 473,776.00 | 592,285.00 | 533,621.00 | 468,037.00 | 583,976.00 | 373,549.00 |
| Short Term Debt | 65,350.00 | 63,762.00 | 62,190.00 | 60,621.00 | 58,922.00 | 30,626.00 |
| Total Current Liabilities | 539,126.00 | 656,047.00 | 595,811.00 | 528,658.00 | 642,898.00 | 404,176.00 |
| Long Term Debt | 61,294.00 | 78,106.00 | 94,378.00 | 110,332.00 | 125,874.00 | 55,206.00 |
| Derivative Product Liabilities | $7.86M | $3.96M | $3.81M | 403,053.00 | 209,363.00 | 163,180.00 |
| Total Non Current Liabilities | $7.92M | $4.04M | $3.90M | 513,385.00 | 335,237.00 | 218,387.00 |
| Total Liabilities | $8.46M | $4.69M | $4.50M | $1.04M | 978,135.00 | 622,563.00 |
| Common Stock | $77.74M | $53.51M | $49.30M | $38.11M | $35.34M | $23.65M |
| Retained Earnings | $-49.46M | $-47.83M | $-41.37M | $-35.04M | $-31.33M | $-20.51M |
| Total Shareholders Equity | $40.32M | $17.24M | $18.13M | $11.79M | $12.62M | $9.00M |
| Additional Paid In Capital | $11.76M | $11.20M | $9.79M | $8.27M | $7.73M | $5.06M |
| Cash | N/A | N/A | N/A | N/A | N/A | $6.65M |