Aduro Clean Technologies
ADUR · CANADIAN
$9.77−$0.30 (−2.98%)TodayMarket closed ·
Prev close $10.07
Key indicators
ADUR profitability and balance sheet ratios
EPS $0.034 in Aug 2026, against -$0.2054 a year earlier.
| Period | EPS |
|---|---|
| Nov 2024 | -$0.1133 |
| Feb 2025 | -$0.0996 |
| May 2025 | -$0.1267 |
| Aug 2025 | -$0.2054 |
| Nov 2025 | -$0.2071 |
| Feb 2026 | -$0.0494 |
| May 2026 | -$0.3682 |
| Aug 2026 | $0.034 |
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | FY25 | FY26 |
|---|---|---|
| Revenue | $0.2M | $0.1M |
| Gross profit | $0.2M | $0.1M |
| Operating income | −$8.6M | −$13.1M |
| Net income | −$8.8M | −$19.5M |
| Diluted EPS | -$0.32 | -$0.61 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Feb 2026 | May 2026 | Aug 2026 |
|---|---|---|---|
| Total assets | $48.8M | $48.2M | $75.9M |
| Total liabilities | $8.5M | $18.3M | $14.0M |
| Shareholder equity | $40.3M | $29.9M | $61.9M |
| Cash and short-term investments | $39.4M | $38.3M | $65.8M |
| Total debt | $0.1M | $0.5M | $0.5M |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | FY25 | FY26 |
|---|---|---|
| Operating cash flow | −$6.5M | −$7.1M |
| Investing cash flow | −$1.0M | −$3.0M |
| Financing cash flow | $10.6M | $32.8M |
| Capital expenditure | −$1.0M | −$3.5M |
| Free cash flow | −$7.6M | −$10.6M |
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