ADURO CLEAN TECHNOLOGIES INC. financial statements
Income statement, balance sheet and cash flow statement for the last 2 fiscal years, taken from the XBRL data ADURO CLEAN TECHNOLOGIES INC. files with the SEC in its annual reports.
In CAD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2025
FY2025
Revenue
0.34
0.23
Research and development
3.26
5.46
Operating income
-7.43
-11.9
Interest expense
0.01
0.01
Income tax
0
0
Net income
-7.44
-12.1
EBITDA
-7
-11.4
EPS, basic
-0.36
-0.45
EPS, diluted
-0.36
-0.45
Balance sheet
FY2025
FY2025
Cash and equivalents
2.81
6.96
Total current assets
3.7
8.56
Property, plant and equipment
3.13
4.11
Lease right-of-use assets
0.13
0.16
Total assets
6.96
12.8
Accounts payable
0.46
0.47
Total current liabilities
0.5
0.53
Lease liabilities
0.1
0.11
Total liabilities
0.6
1.04
Retained earnings
-22.9
-35
Total equity
6.36
11.8
Total liabilities and equity
6.96
12.8
Cash flow statement
FY2025
FY2025
Net income
-7.44
-12.1
Depreciation and amortization
0.43
0.54
Cash from operations
-5.21
-8.98
Capital expenditures
-1.15
-1.44
Cash from investing
-1.14
-1.44
Stock issued
5.35
14.7
Cash from financing
5.11
14.6
Free cash flow
-6.36
-10.4
Key metrics
Worked out from the statements above. Latest values use fiscal 2025. No valuation: the share price is quoted in a different currency than the statements.
Profitability
Metric
Value
How it is calculated
Operating margin
-5,163.0%
Operating income / revenue.
EBITDA margin
-4,931.0%
EBITDA (operating income + depreciation and amortization) / revenue.
Net margin
-5,253.0%
Net income / revenue.
FCF margin
-4,509.0%
Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin
-3,886.0%
Cash from operations / revenue.
Return on assets (ROA)
-122.7%
Net income / average total assets.
R&D / revenue
2,361.0%
Research and development expense / revenue.
Capex / revenue
623.1%
Capital expenditures / revenue.
D&A / revenue
232.0%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
-31.5%
Revenue vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
84.5%
Total assets vs the same period a year earlier. Only from a positive base.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
16.2x
Current assets / current liabilities.
Quick ratio
13.2x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
13.2x
(Cash + short-term investments) / current liabilities.
Liabilities / assets
8.1%
Total liabilities / total assets.
Interest coverage
-969x
Operating income / interest expense.
Working capital
CA$8.0M
Current assets - current liabilities.
Efficiency
Metric
Value
How it is calculated
Asset turnover
0.02x
Revenue / average total assets.
Fixed asset turnover
0.06x
Revenue / average property, plant and equipment.
Per share
Metric
Value
How it is calculated
EPS, diluted
-CA$0.45
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic
-CA$0.45
Net income per basic share, as reported (split-adjusted).
What was ADURO CLEAN TECHNOLOGIES INC.'s revenue in fiscal 2025?
ADURO CLEAN TECHNOLOGIES INC. reported revenue of CA$231.2K for fiscal 2025, 31.5% lower than the year before.
Was ADURO CLEAN TECHNOLOGIES INC. profitable in fiscal 2025?
No. It reported a net loss of CA$12.1M.
How much free cash flow did ADURO CLEAN TECHNOLOGIES INC. generate in fiscal 2025?
Cash from operations of CA$9.0M minus capital expenditures of CA$1.4M left free cash flow of -CA$10.4M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.