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Aduro Clean Technologies Inc. (ACTHF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.9960+0.0360 (+3.75%)
At close: 03:58PM 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
2019-05-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
4,047
2,111
2,860
45.42
-
Other Short Term Investments
-
-
-
28.75
278.75
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
1.259
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
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
-