Aduro Clean Technologies Inc. (CSE:ACT)
19.32
-0.18 (-0.92%)
Dec 5, 2025, 3:34 PM EST
Aduro Clean Technologies Income Statement
Financials in millions CAD. Fiscal year is June - May.
Millions CAD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2020 - 2018 |
| Revenue | 0.22 | 0.23 | 0.34 | 0.11 | - | 0.04 | Upgrade
|
| Revenue Growth (YoY) | -33.91% | -31.50% | 207.87% | - | - | -10.80% | Upgrade
|
| Gross Profit | 0.22 | 0.23 | 0.34 | 0.11 | - | 0.04 | Upgrade
|
| Selling, General & Admin | 7.67 | 6.09 | 4.06 | 3.27 | 1.88 | 0.44 | Upgrade
|
| Research & Development | 6.32 | 5.46 | 3.26 | 2.53 | 1.04 | 0.3 | Upgrade
|
| Operating Expenses | 14.54 | 12.09 | 7.75 | 5.95 | 4.77 | 1.79 | Upgrade
|
| Operating Income | -14.32 | -11.86 | -7.41 | -5.84 | -4.77 | -1.75 | Upgrade
|
| Interest Expense | -0.01 | -0.01 | -0.01 | -0.02 | -0.04 | -0.06 | Upgrade
|
| Currency Exchange Gain (Loss) | 0 | -0.07 | -0.01 | -0.01 | -0.02 | 0.02 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.67 | -0.21 | -0 | -0 | -0 | -1.46 | Upgrade
|
| EBT Excluding Unusual Items | -16.01 | -12.15 | -7.43 | -5.86 | -4.84 | -3.25 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -0 | - | - | - | Upgrade
|
| Other Unusual Items | - | - | - | - | -0.25 | 0.04 | Upgrade
|
| Pretax Income | -16.01 | -12.15 | -7.44 | -5.86 | -5.08 | -3.21 | Upgrade
|
| Net Income | -16.01 | -12.15 | -7.44 | -5.86 | -5.08 | -3.21 | Upgrade
|
| Net Income to Common | -16.01 | -12.15 | -7.44 | -5.86 | -5.08 | -3.21 | Upgrade
|
| Shares Outstanding (Basic) | 29 | 27 | 20 | 18 | 12 | 5 | Upgrade
|
| Shares Outstanding (Diluted) | 29 | 27 | 20 | 18 | 12 | 5 | Upgrade
|
| Shares Change (YoY) | 35.85% | 33.23% | 16.41% | 41.50% | 158.50% | 83.10% | Upgrade
|
| EPS (Basic) | -0.55 | -0.45 | -0.36 | -0.33 | -0.41 | -0.67 | Upgrade
|
| EPS (Diluted) | -0.55 | -0.45 | -0.36 | -0.33 | -0.41 | -0.67 | Upgrade
|
| Free Cash Flow | -12.42 | -10.42 | -6.36 | -6.5 | -3.71 | -0.9 | Upgrade
|
| Free Cash Flow Per Share | -0.43 | -0.38 | -0.31 | -0.37 | -0.30 | -0.19 | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | - | 100.00% | Upgrade
|
| Operating Margin | -6489.13% | -5128.55% | -2195.71% | -5326.60% | - | -4617.63% | Upgrade
|
| Profit Margin | -7253.02% | -5253.10% | -2203.41% | -5348.33% | - | -8471.50% | Upgrade
|
| Free Cash Flow Margin | -5625.37% | -4508.64% | -1883.42% | -5931.08% | - | -2377.26% | Upgrade
|
| EBITDA | -13.84 | -11.38 | -7.03 | -5.75 | -4.74 | -1.7 | Upgrade
|
| D&A For EBITDA | 0.48 | 0.48 | 0.38 | 0.09 | 0.03 | 0.05 | Upgrade
|
| EBIT | -14.32 | -11.86 | -7.41 | -5.84 | -4.77 | -1.75 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.