Aduro Clean Technologies Inc (ADUR) Balance Sheet

Total equity

Cash, cash equivalents and short-term investments

287.80%8.36M

291.59%9.23M

100.86%5.95M

-30.45%2.81M

52.18%2.16M

13.81%2.36M

14.90%2.96M

91.71%4.05M

18.05%1.42M

5.45%2.07M

16.94%2.58M

-26.20%2.11M

-16.89%1.20M

391.16%1.96M

1080.43%2.20M

2232.59%2.86M

1149.11%1.44M

102.62%399.97K

-30.44%186.79K

-61.05%122.61K

-70.83%115.62K

-53.12%197.40K

-40.23%268.52K

--314.83K

--396.41K

--421.04K

--449.26K

- Cash and cash equivalents

287.80%8.36M

291.59%9.23M

100.86%5.95M

-30.45%2.81M

52.18%2.16M

13.81%2.36M

14.90%2.96M

91.71%4.05M

18.05%1.42M

5.45%2.07M

16.94%2.58M

-26.20%2.11M

-15.19%1.20M

429.56%1.96M

1297.38%2.20M

2947.08%2.86M

1529.11%1.42M

1889.12%370.97K

296.75%157.79K

160.14%93.86K

-26.17%86.87K

-95.25%18.65K

-91.15%39.77K

--36.08K

--117.66K

--392.29K

--449.26K

-Short-term investments

----

0.87%29.00K

-83.78%29.00K

-87.32%29.00K

-89.69%28.75K

521.74%178.75K

--228.75K

--278.75K

--28.75K

----

Receivables

-6.58%300.64K

-1.86%342.72K

43.43%287.77K

-29.39%328.28K

3.84%321.81K

75.08%349.20K

29.37%200.63K

193.49%464.91K

81.52%309.92K

54.87%199.45K

48.15%155.08K

106.05%158.41K

-59.77%170.73K

-12.61%128.79K

-7.97%104.68K

6135.20%76.88K

1418.65%424.42K

553.35%147.37K

4750.66%113.75K

-19.78%1.23K

3985.82%27.95K

30.18%22.56K

-85.21%2.35K

--1.54K

--684.00

--17.33K

--15.86K

-Accounts and notes receivable

----

--25.00

-99.56%7.00

-79.25%238.00

----

--1.58K

--1.15K

----

-Loans receivable

----

--417.28K

--143.14K

--111.30K

----

-Other receivables

-10.64%154.90K

50.62%227.69K

126.73%180.87K

93.03%251.94K

27.12%173.34K

93.62%151.17K

-48.56%79.77K

-17.61%130.52K

-20.13%136.36K

-39.38%78.07K

48.15%155.08K

106.05%158.41K

--170.73K

--128.79K

--104.68K

--76.88K

----

--27.95K

--22.56K

----

Prepaid expenses

228.93%1.42M

-2.20%315.45K

18.41%458.01K

-12.97%341.24K

57.53%431.32K

2.49%322.54K

-3.04%386.79K

25.42%392.11K

155.03%273.81K

119.18%314.71K

36.35%398.92K

--312.64K

--107.36K

2771.74%143.59K

--292.58K

----

--0.00

--5.00K

--0.00

-84.13%873.00

-100.00%0.00

--5.50K

--199.00

--6.52K

--6.42K

Other current assets

--16.47K

--0.00

--317.18K

--218.48K

----

--123.20K

--79.07K

--48.37K

--7.32K

----

Total current assets

247.08%10.10M

226.49%9.89M

97.57%7.01M

-24.49%3.70M

45.43%2.91M

17.15%3.03M

13.33%3.55M

89.93%4.90M

35.32%2.00M

15.60%2.59M

20.38%3.13M

-12.09%2.58M

-25.78%1.48M

254.27%2.24M

645.81%2.60M

2124.31%2.94M

1287.39%1.99M

187.06%631.41K

28.81%348.92K

-58.98%132.04K

-63.86%143.57K

-50.56%219.96K

-42.56%270.87K

--321.87K

--397.30K

--444.89K

--471.54K

Non-current assets

Net Fixed Assets

7.66%3.50M

7.10%3.47M

15.19%3.44M

21.61%3.25M

81.92%3.25M

105.05%3.24M

201.38%2.99M

321.64%2.68M

734.35%1.79M

679.93%1.58M

1449.17%991.11K

795.86%634.62K

--214.41K

--202.35K

--63.98K

--70.84K

----

-Fixed Assets

18.77%4.40M

20.30%4.29M

27.62%4.14M

34.60%3.83M

95.08%3.70M

114.24%3.57M

--3.24M

--2.84M

--1.90M

--1.67M

----

-Accumulated depreciation

99.52%893.00K

148.31%828.33K

172.53%698.20K

243.60%571.47K

311.46%447.57K

279.24%333.59K

--256.19K

--166.32K

--108.78K

--87.96K

----

Goodwill and other intangible assets

----

-100.00%0.00

-82.14%683.00

-72.22%1.37K

-75.64%2.05K

-77.05%2.73K

-76.92%3.83K

-76.84%4.92K

--8.41K

--11.91K

--16.57K

--21.23K

----

-100.00%0.00

0.00%300.00K

--300.00K

--320.31K

--300.00K

Total non-current assets

7.66%3.50M

7.10%3.47M

15.16%3.44M

21.55%3.25M

81.71%3.25M

104.69%3.24M

200.29%2.99M

318.61%2.68M

703.77%1.79M

637.86%1.58M

1135.23%994.94K

594.61%639.54K

--222.82K

--214.26K

--80.55K

--92.07K

----

-100.00%0.00

-8.75%300.00K

--300.00K

--320.31K

--300.00K

--328.75K

Total assets

120.67%13.60M

113.17%13.36M

59.91%10.45M

-8.23%6.96M

62.56%6.16M

50.37%6.27M

58.40%6.54M

135.33%7.58M

122.87%3.79M

69.99%4.17M

53.85%4.13M

6.35%3.22M

-14.59%1.70M

288.20%2.45M

668.89%2.68M

2194.05%3.03M

1287.39%1.99M

187.06%631.41K

-38.88%348.92K

-78.77%132.04K

-79.99%143.57K

-70.47%219.96K

-28.67%570.87K

--621.87K

--717.60K

--744.89K

--800.29K

Liabilities

Current liabilities

-Other payables

----

-100.00%0.00

--0.00

--12.14K

----

-100.00%0.00

--0.00

--26.08K

--28.37K

----

Short-term debt and lease liabilities

36.33%58.92K

-10.22%42.52K

-9.43%41.44K

-35.16%40.36K

-41.97%43.22K

-38.62%47.36K

-39.58%45.75K

-19.23%62.24K

142.07%74.48K

-86.96%77.15K

-86.96%75.73K

78.77%77.06K

--30.77K

--591.88K

--580.58K

--43.11K

----

-Short-term lease liabilities

49.89%58.92K

10.69%42.52K

58.79%41.44K

16.08%40.36K

-8.84%39.31K

-16.32%38.41K

-41.52%26.10K

-24.63%34.77K

--43.12K

703.20%45.90K

516.60%44.62K

265.79%46.13K

--0.00

--5.71K

--7.24K

--12.61K

----

Deferred liabilities

----

--0.00

----

--0.00

----

--29.69K

----

Other current liabilities

----

-100.00%0.00

--0.00

--12.14K

----

-100.00%0.00

--26.08K

--28.37K

--29.69K

----

Total current liabilities

53.50%642.90K

-5.07%561.11K

8.06%558.81K

-2.90%502.30K

-7.08%418.82K

24.92%591.10K

-6.82%517.14K

-21.88%517.29K

-22.97%450.73K

-59.59%473.20K

-43.30%555.00K

13.31%662.16K

294.18%585.14K

719.91%1.17M

1043.32%978.81K

1024.24%584.38K

380.14%148.45K

180.97%142.81K

51.96%85.61K

66.08%51.98K

-36.03%30.92K

68.65%50.83K

178.44%56.34K

--31.30K

--48.33K

--30.14K

--20.23K

Non-current liabilities

Long-term debt and lease liabilities

--0.00

-100.00%0.00

-88.93%3.88K

-72.58%11.74K

-78.46%19.57K

-95.63%27.36K

--35.10K

--42.81K

--90.88K

--625.82K

--0.00

-Long-term debt

----

-100.00%0.00

-88.93%3.88K

-72.58%11.74K

-78.46%19.57K

-95.63%27.36K

--35.10K

--42.81K

--90.88K

--625.82K

----

Derivatives liabilities

--209.36K

--226.54K

----

Other non-current liabilities

----

--0.00

----

Total non-current liabilities

208.90%335.24K

155.98%303.19K

-1.69%87.54K

2.61%98.23K

2.35%108.53K

-5.87%118.44K

-38.74%89.04K

-41.83%95.73K

202.08%106.03K

193.91%125.83K

59.95%145.35K

-73.70%164.58K

--35.10K

--42.81K

--90.88K

--625.82K

----

Total liabilities

85.48%978.13K

21.81%864.30K

6.63%646.35K

-2.04%600.53K

-5.28%527.35K

18.45%709.54K

-13.45%606.18K

-25.85%613.02K

-10.24%556.76K

-50.65%599.03K

-34.53%700.36K

-31.68%826.75K

317.82%620.24K

749.89%1.21M

1149.47%1.07M

2228.19%1.21M

380.14%148.45K

180.97%142.81K

51.96%85.61K

66.08%51.98K

-36.03%30.92K

68.65%50.83K

178.44%56.34K

--31.30K

--48.33K

--30.14K

--20.23K

Shareholders' equity

Common equity

64.17%43.95M

66.10%40.97M

53.16%35.17M

30.43%29.25M

56.59%26.77M

58.27%24.66M

61.05%22.96M

87.04%22.43M

82.99%17.10M

88.65%15.58M

93.14%14.26M

89.30%11.99M

241.09%9.34M

517.96%8.26M

592.44%7.38M

655.12%6.33M

226.54%2.74M

59.36%1.34M

27.09%1.07M

0.00%838.83K

--838.83K

Retained earnings

-48.22%-31.33M

-49.02%-28.47M

-48.91%-25.36M

-48.11%-22.90M

-52.47%-21.13M

-59.02%-19.11M

-57.25%-17.03M

-61.10%-15.46M

-67.78%-13.86M

-71.08%-12.02M

-87.74%-10.83M

-112.52%-9.60M

-822.42%-8.26M

-728.05%-7.02M

-618.61%-5.77M

-495.09%-4.52M

-23.34%-895.65K

-26.64%-848.14K

-147.53%-802.75K

-205.64%-758.77K

-293.47%-726.17K

-381.53%-669.70K

-451.77%-324.30K

---248.26K

---184.56K

---139.08K

---58.77K

Capital reserves

17.73%8.61M

10.29%8.13M

-0.64%7.20M

-3.64%6.77M

11.13%7.31M

21.30%7.37M

16.10%7.25M

28.73%7.03M

63.43%6.58M

61.67%6.08M

79.48%6.24M

91.57%5.46M

621.84%4.02M

--3.76M

--3.48M

--2.85M

--557.58K

----

--0.00

----

Total equity

123.97%12.62M

124.84%12.49M

65.36%9.81M

-8.78%6.36M

74.24%5.64M

55.73%5.56M

73.08%5.93M

190.98%6.97M

199.25%3.23M

188.33%3.57M

112.46%3.43M

31.66%2.39M

-41.36%1.08M

153.25%1.24M

512.64%1.61M

2171.87%1.82M

1536.38%1.84M

188.89%488.59K

-48.83%263.31K

-86.44%80.06K

-83.17%112.65K

-76.34%169.13K

-34.04%514.53K

--590.57K

--669.27K

--714.75K

--780.05K

Currency unit

USD

Audit opinions

--

Aduro Clean Technologies Inc

10.350USD

Aduro Clean Technologies Inc

10.350

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement