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Aduro Clean Technologies (ADUR)
NASDAQ:ADUR
| Dec 24 | Dec 23 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 231.21K | C$ 337.52K | C$ 109.63K | C$ 0.00 | C$ 37.93K |
| Gross Profit | C$ 231.21K | C$ -93.64K | C$ -41.68K | C$ -60.63K | C$ 37.88K |
| Operating Income | C$ -11.84M | C$ -7.39M | C$ -5.84M | C$ -4.76M | C$ -1.75M |
| EBITDA | C$ -11.60M | C$ -6.99M | C$ -5.69M | C$ -4.97M | C$ -3.09M |
| Net Income | C$ -12.15M | C$ -7.44M | C$ -5.86M | C$ -5.08M | C$ -3.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 6.96M | C$ 2.81M | C$ 4.05M | C$ 2.11M | C$ 2.86M |
| Total Assets | C$ 12.83M | C$ 6.96M | C$ 7.58M | C$ 3.22M | C$ 3.03M |
| Total Debt | C$ 170.95K | C$ 138.59K | C$ 157.98K | C$ 241.64K | C$ 668.92K |
| Net Debt | C$ -6.79M | C$ -2.68M | C$ -3.89M | C$ -1.87M | C$ -2.19M |
| Total Liabilities | C$ 1.04M | C$ 600.53K | C$ 613.02K | C$ 826.75K | C$ 1.21M |
| Stockholders' Equity | C$ 11.79M | C$ 6.36M | C$ 6.97M | C$ 2.39M | C$ 1.82M |
| Cash Flow | |||||
| Free Cash Flow | C$ -10.42M | C$ -6.36M | C$ -6.50M | C$ -3.71M | C$ -1.05M |
| Operating Cash Flow | C$ -8.98M | C$ -5.21M | C$ -4.50M | C$ -3.30M | C$ -1.03M |
| Investing Cash Flow | C$ -1.44M | C$ -1.14M | C$ -2.01M | C$ -411.00K | C$ -19.05K |
| Financing Cash Flow | C$ 14.57M | C$ 5.11M | C$ 8.44M | C$ 2.96M | C$ 3.86M |