ADUR Earnings & Financial Statements
Aduro Clean Technologies Inc.
$9.68
-$0.31(-3.10%)
33
Overall
--
Value
9
Tech
57
Quality
Market Cap
$356.86M
Volume
104.85K
52W Range
$9.00 - $18.19
Target Price
$27.44
ADUR earnings and financial statements: Aduro Clean Technologies Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
ADUR Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $231.2K | $337.5K | $109.6K | - | $37.9K |
| Operating income | -$11.86M | -$7.41M | -$5.83M | -$4.77M | -$3.17M |
| EBITDA | -$11.60M | -$6.99M | -$5.69M | -$4.98M | -$3.09M |
| Net income | -$12.15M | -$7.44M | -$5.86M | -$5.08M | -$3.21M |
| EPS (diluted) | $-0.45 | $-0.36 | $-0.10 | $-0.13 | $-0.24 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $12.83M | $6.96M | $7.58M | $3.22M | $3.05M |
| Total liabilities | $1.04M | $600.5K | $613.0K | $826.7K | $1.21M |
| Shareholders’ equity | $11.79M | $6.36M | $6.97M | $2.39M | $1.82M |
| Cash and equivalents | $6.96M | $2.81M | $4.05M | $2.11M | $2.86M |
| Long-term debt | $110.3K | $98.2K | $95.7K | $164.6K | $625.8K |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$8.98M | -$5.21M | -$4.50M | -$3.30M | -$1.03M |
| Free cash flow | -$10.42M | -$6.36M | -$6.50M | -$3.71M | -$1.03M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | ADUR | $9.68 | -3.1% | 104.85K |
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