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Aduro Clean Technologies Inc
Previous close
$4.40
Day range
$4.35 - $4.48
Year range
$3.49 - $7.00
Market cap
177.41M CAD
Avg Volume
67.06K
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
In the news
Financials
Income Statement
Revenue
Net income
(CAD) | Feb 2025info | Y/Y change |
---|---|---|
Revenue | 63.40K | -38.82% |
Operating expense | 3.13M | 47.44% |
Net income | -2.85M | -40.66% |
Net profit margin | -4.50K | -129.92% |
Earnings per share | — | — |
EBITDA | -2.95M | -54.51% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Feb 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 8.41M | 281.85% |
Total assets | 13.60M | 120.67% |
Total liabilities | 978.14K | 85.48% |
Total equity | 12.62M | — |
Shares outstanding | 29.29M | — |
Price to book | 10.00 | — |
Return on assets | -56.91% | — |
Return on capital | -60.35% | — |
Cash Flow
Net change in cash
(CAD) | Feb 2025info | Y/Y change |
---|---|---|
Net income | -2.85M | -40.66% |
Cash from operations | -2.78M | -65.64% |
Cash from investing | -83.56K | 35.98% |
Cash from financing | 2.00M | 24.09% |
Net change in cash | -869.73K | -332.21% |
Free cash flow | -1.95M | -86.00% |
About
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Employees
6