Aduro Clean Technologies Inc
CNSX:ACT
Balance Sheet
Balance Sheet Decomposition
Aduro Clean Technologies Inc
Aduro Clean Technologies Inc
Balance Sheet
Aduro Clean Technologies Inc
| May-2019 | May-2020 | May-2021 | May-2022 | May-2023 | May-2024 | May-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
0
|
0
|
3
|
2
|
4
|
3
|
7
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
3
|
2
|
4
|
3
|
7
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Total Current Assets |
0
|
0
|
3
|
3
|
5
|
4
|
9
|
|
| PP&E Net |
0
|
0
|
0
|
1
|
3
|
3
|
4
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
3
|
3
|
4
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
1
N/A
|
0
-79%
|
3
+2 195%
|
3
+6%
|
8
+135%
|
7
-8%
|
13
+84%
|
|
| Liabilities | ||||||||
| Accounts Payable |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Long-Term Debt |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
+68%
|
1
+2 227%
|
1
-32%
|
1
-26%
|
1
-2%
|
1
+73%
|
|
| Equity | ||||||||
| Common Stock |
1
|
1
|
3
|
7
|
15
|
22
|
38
|
|
| Retained Earnings |
0
|
1
|
3
|
7
|
13
|
22
|
35
|
|
| Additional Paid In Capital |
0
|
0
|
1
|
3
|
4
|
5
|
8
|
|
| Total Equity |
1
N/A
|
0
-86%
|
2
+2 174%
|
2
+32%
|
7
+191%
|
6
-9%
|
12
+86%
|
|
| Total Liabilities & Equity |
1
N/A
|
0
-79%
|
3
+2 195%
|
3
+6%
|
8
+135%
|
7
-8%
|
13
+84%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
2
|
2
|
10
|
16
|
20
|
22
|
30
|
|