Aduro Clean Technologies Inc.
ACT
CNSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.09% | 49.16% | 111.98% | 29.20% | -8.35% |
| Total Receivables | -14.84% | 14.73% | -11.39% | 1.48% | -7.85% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 407.57% | -38.73% | 40.95% | -23.64% | 39.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 46.78% | -- | -- |
| Total Current Assets | -0.88% | 35.82% | 91.52% | 26.59% | -3.95% |
|
|
|||||
| Total Current Assets | -0.88% | 35.82% | 91.52% | 26.59% | -3.95% |
| Net Property, Plant & Equipment | -1.86% | -2.98% | 6.90% | -0.53% | 0.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -1.13% | 23.05% | 51.94% | 12.27% | -1.61% |
|
|
|||||
| Total Accounts Payable | 9.32% | -3.44% | 13.23% | 22.37% | -30.93% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.65% | -1.30% | 3.72% | -6.92% | -8.88% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 11.24% | -3.28% | 12.47% | 19.31% | -29.14% |
|
|
|||||
| Total Current Liabilities | 11.24% | -3.28% | 12.47% | 19.31% | -29.14% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 59.41% | -15.72% | -9.86% | -10.00% | -8.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.27% | -- | -- | -- | -- |
| Total Liabilities | 9.87% | 28.79% | 8.81% | 13.31% | -25.69% |
|
|
|||||
| Common Stock & APIC | 4.91% | 12.99% | 23.03% | 11.61% | 11.11% |
| Retained Earnings | -6.81% | -8.15% | -11.98% | -7.77% | -10.62% |
| Treasury Stock & Other | -23.18% | -10.30% | -9.67% | -29.78% | -16.78% |
| Total Common Equity | -1.89% | 22.67% | 56.01% | 12.18% | 1.46% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.89% | 22.67% | 56.01% | 12.18% | 1.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.89% | 22.67% | 56.01% | 12.18% | 1.46% |
|
|
|||||