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Aduro Clean Technologies (ADUR)
NASDAQ:ADUR
RESEARCH TOOLSreports
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| Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 55.00K | C$ 102.25K | C$ 103.63K | C$ 73.09K | C$ 58.55K |
| Gross Profit | C$ 55.00K | C$ 102.25K | C$ 103.63K | C$ 73.09K | C$ 58.55K |
| EBIT | C$ -2.46M | C$ -1.76M | C$ -2.02M | C$ -2.07M | C$ -1.57M |
| EBITDA | C$ -2.33M | C$ -1.63M | C$ -1.91M | C$ -1.97M | C$ -1.48M |
| Net Income Common Stockholders | C$ -2.46M | C$ -1.76M | C$ -2.03M | C$ -2.08M | C$ -1.57M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 5.95M | C$ 2.81M | C$ 2.16M | C$ 2.36M | C$ 2.96M |
| Total Assets | C$ 10.45M | C$ 6.96M | C$ 6.16M | C$ 6.27M | C$ 6.54M |
| Total Debt | C$ 128.97K | C$ 138.59K | C$ 151.75K | C$ 165.80K | C$ 134.79K |
| Net Debt | C$ -5.82M | C$ -2.68M | C$ -2.00M | C$ -2.19M | C$ -2.83M |
| Total Liabilities | C$ 646.35K | C$ 600.53K | C$ 527.35K | C$ 709.54K | C$ 606.18K |
| Stockholders Equity | C$ 9.81M | C$ 6.36M | C$ 5.64M | C$ 5.56M | C$ 5.93M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -2.14M | C$ -1.51M | C$ -1.81M | C$ -1.74M | C$ -1.28M |
| Operating Cash Flow | C$ -1.88M | C$ -1.32M | C$ -1.68M | C$ -1.14M | C$ -1.07M |
| Investing Cash Flow | C$ -255.08K | C$ -186.53K | C$ -130.51K | C$ -602.16K | C$ -217.59K |
| Financing Cash Flow | C$ 5.27M | C$ 2.17M | C$ 1.61M | C$ 1.14M | C$ 199.21K |
Aduro Clean Technologies Forecast EPS vs Actual EPS
Currently, no data available
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