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Aduro Clean Technologies (TSE:ACT)
:ACT
Canadian Market
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Aduro Clean Technologies (ACT) Financial Statements

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Aduro Clean Technologies Financial Overview

Aduro Clean Technologies's market cap is currently C$459.11M. The company's EPS TTM is C$-0.127; its P/E ratio is ―; Aduro Clean Technologies is scheduled to report earnings on August 28, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 231.21KC$ 337.52KC$ 109.63KC$ 0.00C$ 37.93K
Gross ProfitC$ 231.21KC$ -93.64KC$ -41.68KC$ -60.63KC$ 37.88K
Operating IncomeC$ -11.84MC$ -7.39MC$ -5.84MC$ -4.76MC$ -1.75M
EBITDAC$ -11.60MC$ -6.99MC$ -5.69MC$ -4.97MC$ -3.09M
Net IncomeC$ -12.15MC$ -7.44MC$ -5.86MC$ -5.08MC$ -3.21M
Balance Sheet
Cash & Short-Term InvestmentsC$ 6.96MC$ 2.81MC$ 4.05MC$ 2.11MC$ 2.86M
Total AssetsC$ 12.83MC$ 6.96MC$ 7.58MC$ 3.22MC$ 3.03M
Total DebtC$ 170.95KC$ 138.59KC$ 157.98KC$ 241.64KC$ 668.92K
Net DebtC$ -6.79MC$ -2.68MC$ -3.89MC$ -1.87MC$ -2.19M
Total LiabilitiesC$ 1.04MC$ 600.53KC$ 613.02KC$ 826.75KC$ 1.21M
Stockholders' EquityC$ 11.79MC$ 6.36MC$ 6.97MC$ 2.39MC$ 1.82M
Cash Flow
Free Cash FlowC$ -10.42MC$ -6.36MC$ -6.50MC$ -3.71MC$ -1.05M
Operating Cash FlowC$ -8.98MC$ -5.21MC$ -4.50MC$ -3.30MC$ -1.03M
Investing Cash FlowC$ -1.44MC$ -1.14MC$ -2.01MC$ -411.00KC$ -19.05K
Financing Cash FlowC$ 14.57MC$ 5.11MC$ 8.44MC$ 2.96MC$ 3.86M
Currency in CAD

Aduro Clean Technologies Earnings and Revenue History

Aduro Clean Technologies Debt to Assets

Aduro Clean Technologies Cash Flow

Aduro Clean Technologies Forecast EPS vs Actual EPS

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