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Aduro Clean Technologies Inc. (ACT.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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1.40000.0000 (0.00%)
At close: 03:59PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-05-31
2022-05-31
2021-05-31
2020-05-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
4,047
2,111
2,860
45.42
Other Short Term Investments
-
-
-
28.75
Total Cash
4,047
2,111
2,860
45.42
Total Current Assets
4,904
2,582
2,937
53.711
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,842
673.329
127.276
84.957
Accumulated Depreciation
-166.32
-38.709
-56.437
-
Net property, plant and equipment
2,676
634.62
70.839
84.957
Intangible Assets
1.366
4.918
21.232
-
Total non-current assets
2,677
639.538
92.071
134.458
Total Assets
7,581
3,221
3,029
188.169
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
27.478
30.935
30.496
304.774
Accounts Payable
455.048
585.104
405.243
479.327
Accrued liabilities
-
49.379
41.646
7.661
Deferred revenues
-
0
-
37.883
Total Current Liabilities
517.291
662.165
584.379
1,016
Non-current liabilities
Long Term Debt
-
27.36
625.816
299.96
Total non-current liabilities
95.734
164.583
625.816
388.016
Total Liabilities
613.025
826.748
1,210
1,404
Stockholders' Equity
Common Stock
15,397
6,529
3,483
91.2
Retained Earnings
-15,459
-9,596
-4,515
-1,307
Accumulated other comprehensive income
-
-
-
15
Total stockholders' equity
6,968
2,395
1,819
-1,215
Total liabilities and stockholders' equity
7,581
3,221
3,029
188.169