Aduro Clean Technologies (TSE:ACT)
CNQX:ACT
Holding TSE:ACT?
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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 ―. The company's EPS TTM is C$-0.388; its P/E ratio is -16.36; Aduro Clean Technologies is scheduled to report earnings on February 3, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Aug 24May 24Feb 24Nov 23Aug 23
Income Statement-
Total RevenueC$ 55.00KC$ 102.25KC$ 103.63KC$ 73.09KC$ 58.55K
Gross ProfitC$ 55.00KC$ 102.25KC$ 103.63KC$ 73.09KC$ 58.55K
EBITC$ -2.46MC$ -1.76MC$ -2.02MC$ -2.07MC$ -1.57M
EBITDAC$ -2.33MC$ -1.63MC$ -1.91MC$ -1.97MC$ -1.48M
Net Income Common StockholdersC$ -2.46MC$ -1.76MC$ -2.03MC$ -2.08MC$ -1.57M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 5.95MC$ 2.81MC$ 2.16MC$ 2.36MC$ 2.96M
Total AssetsC$ 10.45MC$ 6.96MC$ 6.16MC$ 6.27MC$ 6.54M
Total DebtC$ 128.97KC$ 138.59KC$ 151.75KC$ 165.80KC$ 134.79K
Net DebtC$ -5.82MC$ -2.68MC$ -2.00MC$ -2.19MC$ -2.83M
Total LiabilitiesC$ 646.35KC$ 600.53KC$ 527.35KC$ 709.54KC$ 606.18K
Stockholders EquityC$ 9.81MC$ 6.36MC$ 5.64MC$ 5.56MC$ 5.93M
Cash Flow-
Free Cash FlowC$ -2.14MC$ -1.51MC$ -1.81MC$ -1.74MC$ -1.28M
Operating Cash FlowC$ -1.88MC$ -1.32MC$ -1.68MC$ -1.14MC$ -1.07M
Investing Cash FlowC$ -255.08KC$ -186.53KC$ -130.51KC$ -602.16KC$ -217.59K
Financing Cash FlowC$ 5.27MC$ 2.17MC$ 1.61MC$ 1.14MC$ 199.21K
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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