Aduro Clean Technologies Inc (ADUR) Balance Sheet

Total equity

Cash, cash equivalents and short-term investments

143.30%5.05M

281.82%6.03M

266.02%6.43M

99.74%4.28M

-30.89%2.07M

50.88%1.58M

13.58%1.76M

13.21%2.14M

93.42%3.00M

11.62%1.05M

0.10%1.55M

6.17%1.89M

-31.50%1.55M

-20.09%937.40K

393.95%1.55M

1168.25%1.78M

2332.53%2.27M

1269.44%1.17M

108.28%313.04K

-30.21%140.58K

-60.85%93.11K

-71.14%85.66K

-52.76%150.30K

-40.66%201.44K

--237.82K

--296.76K

--318.13K

--339.45K

- Cash and cash equivalents

143.30%5.05M

281.82%6.03M

266.02%6.43M

99.74%4.28M

-30.89%2.07M

50.88%1.58M

13.58%1.76M

13.21%2.14M

93.42%3.00M

11.62%1.05M

0.10%1.55M

6.17%1.89M

-31.50%1.55M

-18.45%937.40K

432.56%1.55M

1401.33%1.78M

3077.63%2.27M

1686.04%1.15M

1944.69%290.34K

298.03%118.76K

161.52%71.28K

-26.93%64.36K

-95.21%14.20K

-91.21%29.84K

--27.26K

--88.09K

--296.40K

--339.45K

-Short-term investments

----

10.59%23.55K

-83.32%22.70K

-87.28%21.83K

-89.63%21.83K

-89.79%21.30K

526.52%136.10K

--171.61K

--210.57K

--208.68K

--21.72K

----

Receivables

-8.73%220.77K

-8.02%216.71K

-8.27%238.86K

42.62%206.98K

-29.84%241.90K

2.95%235.60K

74.73%260.38K

27.47%145.12K

196.10%344.76K

71.65%228.85K

47.01%149.02K

34.50%113.85K

91.23%116.43K

-61.32%133.33K

-12.11%101.37K

-1.13%84.64K

6402.34%60.89K

1564.94%344.72K

571.61%115.34K

4766.36%85.61K

-19.35%936.36

3943.44%20.70K

31.18%17.17K

-85.32%1.76K

--1.16K

--512.05

--13.09K

--11.98K

-Accounts and notes receivable

----

--20.31

--19.57

-99.56%5.27

-79.14%180.74

----

--1.19K

--866.45

----

-Loans receivable

----

--338.92K

--112.03K

--83.77K

----

-Other receivables

-28.83%132.12K

-12.02%111.65K

40.78%158.69K

125.46%130.10K

91.81%185.65K

26.03%126.91K

93.23%112.72K

-49.32%57.70K

-16.87%96.79K

-24.48%100.70K

-42.45%58.33K

34.50%113.85K

91.23%116.43K

--133.33K

--101.37K

--84.64K

--60.89K

----

--20.70K

--17.17K

----

Prepaid expenses

235.06%842.50K

223.86%1.02M

-8.58%219.86K

17.75%329.43K

-13.52%251.45K

56.18%315.77K

2.28%240.50K

-4.47%279.77K

26.53%290.78K

141.15%202.19K

108.06%235.14K

23.79%292.85K

--229.80K

--83.84K

2788.01%113.02K

--236.58K

----

--0.00

--3.91K

--0.00

-84.04%662.97

-100.00%0.00

--4.15K

--148.97

--4.93K

--4.85K

Other current assets

-38.26%99.39K

--11.87K

--0.00

--228.14K

--160.99K

----

--100.06K

--61.88K

--36.41K

--5.56K

----

Total current assets

127.56%6.21M

241.73%7.28M

205.17%6.89M

96.46%5.04M

-24.97%2.73M

44.18%2.13M

16.92%2.26M

11.66%2.57M

91.62%3.64M

27.96%1.48M

9.73%1.93M

9.29%2.30M

-18.41%1.90M

-28.63%1.15M

256.28%1.76M

701.29%2.10M

2219.61%2.33M

1421.04%1.62M

195.08%494.18K

29.23%262.60K

-58.76%100.27K

-64.24%106.36K

-50.18%167.47K

-42.97%203.20K

--243.14K

--297.42K

--336.15K

--356.28K

Non-current assets

Net Fixed Assets

29.24%3.10M

6.00%2.53M

0.11%2.42M

14.54%2.47M

20.84%2.40M

80.36%2.38M

104.64%2.41M

196.96%2.16M

325.39%1.98M

688.94%1.32M

640.36%1.18M

1306.45%727.58K

731.46%466.46K

--167.44K

--159.27K

--51.73K

--56.10K

----

-Fixed Assets

36.52%3.85M

16.94%3.17M

12.44%2.99M

26.90%2.98M

33.75%2.82M

93.41%2.71M

113.81%2.66M

--2.35M

--2.11M

--1.40M

--1.24M

----

-Accumulated depreciation

77.94%749.31K

96.44%643.69K

132.09%577.31K

171.00%502.19K

241.42%421.09K

307.94%327.68K

278.48%248.74K

--185.31K

--123.34K

--80.32K

--65.72K

----

Goodwill and other intangible assets

----

-100.00%0.00

-82.41%494.03

-71.98%1.01K

-76.97%1.51K

-78.22%2.04K

-79.04%2.81K

-78.50%3.61K

--6.57K

--9.37K

--13.40K

--16.81K

----

-100.00%0.00

-0.71%225.06K

--226.62K

--239.79K

--226.67K

Other non-current assets

--0.00

----

Total non-current assets

29.24%3.10M

6.00%2.53M

0.11%2.42M

14.52%2.47M

20.78%2.40M

80.15%2.38M

104.28%2.41M

195.88%2.16M

322.34%1.99M

660.03%1.32M

600.43%1.18M

1021.43%730.39K

544.68%470.08K

--174.01K

--168.64K

--65.13K

--72.92K

----

-100.00%0.00

-9.40%225.06K

--226.62K

--239.79K

--226.67K

--248.39K

Total assets

81.57%9.31M

117.27%9.80M

99.25%9.31M

59.01%7.52M

-8.81%5.13M

61.17%4.51M

50.07%4.67M

56.07%4.73M

137.42%5.62M

110.75%2.80M

61.37%3.11M

39.68%3.03M

-1.29%2.37M

-17.88%1.33M

290.40%1.93M

726.09%2.17M

2292.33%2.40M

1421.04%1.62M

195.08%494.18K

-38.68%262.60K

-78.65%100.27K

-80.20%106.36K

-70.24%167.47K

-29.18%428.26K

--469.76K

--537.21K

--562.82K

--604.67K

Liabilities

Current liabilities

-Other payables

--0.00

----

-100.00%0.00

--0.00

--9.61K

----

-100.00%0.00

--0.00

--19.86K

--19.56K

--21.43K

----

Short-term debt and lease liabilities

47.84%43.96K

34.23%42.47K

-16.08%29.63K

-9.94%29.80K

-35.57%29.74K

-42.47%31.64K

-38.74%35.31K

-40.47%33.09K

-18.51%46.16K

128.89%55.00K

-87.63%57.65K

-88.16%55.59K

65.92%56.64K

--24.03K

--465.86K

--469.46K

--34.14K

----

-Short-term lease liabilities

47.84%43.96K

47.58%42.47K

3.46%29.63K

57.90%29.80K

15.35%29.74K

-9.62%28.78K

-16.49%28.64K

-42.38%18.88K

-23.96%25.78K

--31.84K

662.45%34.30K

459.79%32.76K

239.49%33.90K

--0.00

--4.50K

--5.85K

--9.99K

----

Deferred liabilities

----

--0.00

----

--0.00

----

--22.23K

----

Other current liabilities

--0.00

----

-100.00%0.00

--0.00

--9.61K

----

-100.00%0.00

--19.86K

--19.56K

--21.43K

--22.23K

----

Total current liabilities

3.58%383.39K

51.13%463.42K

-11.27%391.07K

7.45%401.93K

-3.51%370.13K

-7.87%306.62K

24.66%440.75K

-8.19%374.06K

-21.18%383.60K

-27.16%332.83K

-61.64%353.55K

-48.52%407.43K

5.17%486.71K

279.00%456.96K

724.56%921.65K

1128.37%791.47K

1072.41%462.80K

426.40%120.57K

188.82%111.78K

52.46%64.43K

66.96%39.47K

-36.69%22.90K

69.95%38.70K

176.45%42.26K

--23.64K

--36.18K

--22.77K

--15.29K

Non-current liabilities

Long-term debt and lease liabilities

--0.00

-100.00%0.00

-89.54%2.87K

-73.97%8.77K

-80.45%14.37K

-95.94%20.11K

--27.41K

--33.70K

--73.48K

--495.62K

--0.00

-Long-term debt

----

-100.00%0.00

-89.54%2.87K

-73.97%8.77K

-80.45%14.37K

-95.94%20.11K

--27.41K

--33.70K

--73.48K

--495.62K

----

Derivatives liabilities

--292.30K

--150.91K

--157.89K

----

Other non-current liabilities

----

--0.00

----

Total non-current liabilities

414.37%372.31K

204.13%241.65K

139.26%211.31K

-2.24%62.96K

1.96%72.38K

1.48%79.45K

-6.06%88.32K

-39.64%64.41K

-41.31%70.99K

185.64%78.30K

179.00%94.02K

45.21%106.71K

-75.59%120.97K

--27.41K

--33.70K

--73.48K

--495.62K

----

Total liabilities

70.78%755.71K

82.62%705.06K

13.86%602.38K

6.03%464.90K

-2.66%442.51K

-6.09%386.08K

18.21%529.07K

-14.72%438.47K

-25.19%454.60K

-15.12%411.13K

-53.15%447.57K

-40.56%514.14K

-36.60%607.68K

301.74%484.37K

754.71%955.35K

1242.42%864.95K

2327.94%958.42K

426.40%120.57K

188.82%111.78K

52.46%64.43K

66.96%39.47K

-36.69%22.90K

69.95%38.70K

176.45%42.26K

--23.64K

--36.18K

--22.77K

--15.29K

Shareholders' equity

Common equity

57.57%33.96M

61.63%31.68M

55.25%28.55M

52.30%25.29M

29.61%21.56M

55.25%19.60M

57.95%18.39M

58.69%16.61M

88.70%16.63M

73.03%12.62M

79.07%11.64M

75.34%10.47M

75.69%8.81M

227.95%7.30M

521.46%6.50M

643.95%5.97M

687.47%5.02M

257.99%2.22M

63.81%1.05M

27.50%802.33K

0.53%637.02K

-1.04%621.45K

0.77%638.67K

-0.71%629.28K

--633.65K

--627.96K

--633.80K

Retained earnings

-50.63%-25.41M

-45.93%-22.58M

-39.29%-19.84M

-48.07%-18.24M

-47.17%-16.87M

-51.17%-15.47M

-58.70%-14.25M

-54.94%-12.32M

-62.54%-11.46M

-58.65%-10.24M

-62.40%-8.98M

-70.44%-7.95M

-97.24%-7.05M

-786.90%-6.45M

-732.75%-5.53M

-672.07%-4.66M

-520.58%-3.58M

-35.22%-727.46K

-30.18%-663.80K

-148.33%-604.16K

-207.26%-576.22K

-289.39%-537.99K

-385.24%-509.90K

-447.84%-243.28K

---187.53K

---138.16K

---105.08K

---44.41K

Capital reserves

26.68%6.32M

15.92%6.20M

3.09%5.66M

-1.19%5.18M

-4.25%4.99M

10.18%5.35M

21.06%5.50M

14.39%5.24M

29.87%5.21M

54.53%4.86M

53.47%4.54M

62.94%4.58M

77.80%4.01M

594.05%3.14M

--2.96M

--2.81M

--2.26M

--452.87K

----

--0.00

----

Total equity

82.59%8.55M

120.51%9.10M

110.16%8.71M

64.43%7.05M

-9.36%4.68M

72.75%4.13M

55.41%4.14M

70.54%4.29M

193.57%5.17M

182.96%2.39M

173.70%2.67M

92.88%2.52M

22.20%1.76M

-43.62%844.21K

154.69%973.92K

558.21%1.30M

2269.21%1.44M

1694.01%1.50M

196.96%382.40K

-48.66%198.17K

-86.37%60.80K

-83.34%83.46K

-76.16%128.77K

-34.51%385.99K

--446.12K

--501.03K

--540.05K

--589.39K

Currency unit

USD

Audit opinions

--

Aduro Clean Technologies Inc

Statements

Income Statement

Balance Sheet

Cash Flow Statement