ACT
COM:ADUROCLEANTECH
Aduro Clean Technologies Inc.
- Stock
Last Close
7.62
22/11 20:59
Market Cap
89.41M
Beta: -
Volume Today
8.70K
Avg: -
Preview
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Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | May '24 | Aug '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.15K - | 9.23K 329.16% | 5.73K 37.87% | 1.67K 70.96% | 23.74K 1,325.59% | 10.75K 54.71% | 10.66K 0.86% | 12.32K 15.58% | 31.06K 152.14% | 77.73K 150.26% | 82.08K 5.60% | 405.24K 393.69% | 398.23K 1.73% | 579.08K 45.41% | 554.37K 4.27% | 515.73K 6.97% | 479.27K 7.07% | 396.04K 17.37% | 376.25K 5.00% | 455.05K 20.94% | 471.39K 3.59% | 543.74K 15.35% | 375.60K 30.92% | 461.95K 22.99% | 517.37K 12.00% | |
accumulated other comprehensive income loss | 15K - | 15K 0% | 15K 0% | 15K 0% | 15K 0% | 15K 0% | 15K 0% | 15K 0% | 16.62K 10.80% | 7.91K 52.42% | 1.88M - | 1.19M - | ||||||||||||||
cash and cash equivalents | 449.26K - | 392.29K 12.68% | 117.66K 70.01% | 36.08K 69.34% | 39.77K 10.23% | 18.65K 53.11% | 86.87K 365.81% | 93.86K 8.04% | 157.79K 68.11% | 370.97K 135.10% | 1.42M 281.50% | 2.86M 102.08% | 2.20M 22.90% | 1.96M 10.91% | 1.20M 38.90% | 2.11M 75.85% | 2.58M 22.16% | 2.07M 19.66% | 1.42M 31.60% | 4.05M 185.59% | 2.96M 26.79% | 2.36M 20.42% | 2.16M 8.54% | 2.81M 30.52% | 5.95M 111.43% | |
cash and short term investments | 449.26K - | 421.04K 6.28% | 396.41K 5.85% | 314.83K 20.58% | 268.52K 14.71% | 197.40K 26.49% | 115.62K 41.43% | 122.61K 6.04% | 186.79K 52.35% | 399.97K 114.12% | 1.44M 261.09% | 2.86M 98.03% | 2.20M 22.90% | 1.96M 10.91% | 1.20M 38.90% | 2.11M 75.85% | 2.58M 22.16% | 2.07M 19.66% | 1.42M 31.60% | 4.05M 185.59% | 2.96M 26.79% | 2.36M 20.42% | 2.16M 8.54% | 2.81M 30.52% | 5.95M 111.43% | |
common stock | 838.83K - | 838.83K 0% | 838.83K 0% | 838.83K 0% | 838.83K 0% | 838.83K 0% | 838.83K 0% | 838.83K 0% | 838.83K 0% | 1.34M 59.36% | 2.18M 63.20% | 3.48M 59.67% | 3.90M 12.04% | 4.50M 15.36% | 5.32M 18.11% | 6.53M 22.78% | 8.01M 22.72% | 9.51M 18.65% | 10.52M 10.63% | 15.40M 46.38% | 15.71M 2.05% | 17.29M 10.06% | 19.46M 12.54% | 22.48M 15.50% | 27.96M 24.41% | |
deferred revenue | 29.69K - | -580.58K - | -591.88K 1.95% | -30.77K 94.80% | -7.68K 75.03% | -62.24K - | -39.31K - | |||||||||||||||||||
deferred revenue non current | ||||||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||
goodwill and intangible assets | 300K - | 300K 0% | 320.31K 6.77% | 300K 6.34% | 300K 0% | 21.23K - | 16.57K 21.96% | 11.91K 28.15% | 8.41K 29.35% | 4.92K 41.54% | 3.83K 22.22% | 2.73K 28.58% | 2.05K 25% | 1.37K 33.33% | 683 50% | |||||||||||
intangible assets | 21.23K - | 16.57K 21.96% | 11.91K 28.15% | 8.41K 29.35% | 4.92K 41.54% | 3.83K 22.22% | 2.73K 28.58% | 2.05K 25% | 1.37K 33.33% | 683 50% | ||||||||||||||||
inventory | 109.51K - | 258.19K - | ||||||||||||||||||||||||
long term debt | 625.82K - | 90.88K 85.48% | 42.81K 52.89% | 35.10K 18.01% | 164.58K 368.88% | 145.35K 11.68% | 125.83K 13.43% | 106.03K 15.74% | 95.73K 9.71% | 89.04K 6.99% | 118.44K 33.02% | 108.53K 8.37% | 98.23K 9.49% | |||||||||||||
long term investments | 28.75K - | |||||||||||||||||||||||||
net debt | -449.26K - | -392.29K 12.68% | -117.66K 70.01% | -36.08K 69.34% | -39.77K 10.23% | -18.65K 53.11% | -86.87K 365.81% | -93.86K 8.04% | -157.79K 68.11% | -370.97K 135.10% | -1.42M 281.50% | -2.19M 54.82% | -1.53M 30.01% | -1.33M 13.28% | -1.13M 14.69% | -1.87M 64.76% | -2.36M 26.13% | -1.87M 20.74% | -1.24M 33.83% | -3.89M 214.50% | -2.83M 27.28% | -2.19M 22.49% | -2.00M 8.54% | -2.68M 33.49% | -5.91M 120.83% | |
net receivables | 15.86K - | 17.33K 9.27% | 684 96.05% | 1.54K 124.71% | 2.35K 52.57% | 22.56K 861.88% | 27.95K 23.90% | 1.23K 95.59% | 113.75K 9,125.30% | 147.37K 29.56% | 424.42K 187.99% | 76.88K 81.89% | 104.68K 36.16% | 128.79K 23.03% | 170.73K 32.56% | 158.41K 7.22% | 155.08K 2.10% | 199.45K 28.61% | 309.92K 55.38% | 464.91K 50.01% | 200.63K 56.84% | 349.20K 74.05% | 321.81K 7.84% | 328.28K 2.01% | 287.77K 12.34% | |
other assets | ||||||||||||||||||||||||||
other current assets | 6.42K - | 6.52K 1.62% | 199 96.95% | 5.50K 2,663.82% | 8.19K - | 48.37K 490.50% | 84.07K 73.79% | 123.20K 46.55% | 292.58K - | 143.59K 50.92% | 107.36K 25.23% | 312.64K 191.21% | 321.81K - | 199.82K - | ||||||||||||
other current liabilities | 18.08K - | 20.91K 15.64% | 12.90K 38.29% | 29.63K 129.64% | 32.60K 10.01% | 40.08K 22.94% | 20.26K 49.45% | 39.66K 95.77% | 54.55K 37.54% | 65.08K 19.31% | 66.36K 1.97% | 136.03K 104.98% | 69.38K - | 62.24K - | 39.31K - | |||||||||||
other liabilities | -2.15K - | -9.23K 329.16% | -35.43K 283.95% | -1.67K 95.30% | -23.74K 1,325.59% | -10.75K 54.71% | -10.66K 0.86% | -12.32K 15.58% | -31.06K 152.14% | -77.73K 150.26% | ||||||||||||||||
other non current assets | -80.55K - | -214.26K 166.00% | -222.82K 4.00% | -639.54K 187.02% | -2.68M - | 317.18K - | ||||||||||||||||||||
other non current liabilities | 2.15K - | 9.23K 329.16% | 35.43K 283.95% | 1.67K 95.30% | 23.74K 1,325.59% | 10.75K 54.71% | 10.66K 0.86% | 12.32K 15.58% | 31.06K 152.14% | 77.73K 150.26% | -1 100.00% | -90.88K - | -42.81K 52.89% | -35.10K 18.01% | ||||||||||||
othertotal stockholders equity | 227.22K - | 557.58K - | 2.85M 411.29% | 1.87M 34.55% | 2.52M 35.10% | 2.94M 16.79% | 3.07M 4.17% | 6.24M 103.61% | 6.08M 2.70% | 6.58M 8.27% | 62.31K 99.05% | 7.25M 11,534.31% | 7.37M 1.66% | 5.43M 26.36% | 6.77M 24.82% | 6.02M 11.20% | ||||||||||
preferred stock | ||||||||||||||||||||||||||
property plant equipment net | 70.84K - | 63.98K 9.69% | 202.35K 216.29% | 214.41K 5.96% | 634.62K 195.98% | 991.11K 56.17% | 1.58M 59.23% | 1.79M 13.35% | 2.68M 49.58% | 2.99M 11.63% | 3.24M 8.34% | 3.25M 0.57% | 3.25M 0.01% | 3.44M 5.74% | ||||||||||||
retained earnings | -58.77K - | -139.08K 136.63% | -184.56K 32.70% | -263.26K 42.64% | -339.30K 28.88% | -684.70K 101.80% | -741.17K 8.25% | -773.77K 4.40% | -817.75K 5.68% | -864.76K 5.75% | -903.56K 4.49% | -4.52M 399.73% | -5.77M 27.76% | -7.02M 21.75% | -8.26M 17.64% | -9.60M 16.15% | -10.83M 12.86% | -12.02M 10.95% | -13.86M 15.36% | -15.46M 11.53% | -17.03M 10.16% | -19.11M 12.20% | -21.13M 10.61% | -22.90M 8.34% | -25.36M 10.76% | |
short term debt | 43.11K - | 580.58K 1,246.85% | 591.88K 1.95% | 30.77K 94.80% | 77.06K 150.47% | 75.73K 1.73% | 77.15K 1.88% | 74.48K 3.47% | 62.24K 16.43% | 45.75K 26.49% | 47.36K 3.51% | 43.22K 8.74% | 40.36K 6.63% | 41.44K 2.68% | ||||||||||||
short term investments | 28.75K - | 278.75K 869.57% | 278.75K 0% | 228.75K 17.94% | 178.75K 21.86% | 28.75K 83.92% | 28.75K 0% | 29K 0.87% | 29K 0% | 29K 0% | 36.24K - | 52.51K - | 431.32K - | |||||||||||||
tax assets | ||||||||||||||||||||||||||
tax payables | ||||||||||||||||||||||||||
total assets | 800.29K - | 744.89K 6.92% | 717.60K 3.66% | 621.87K 13.34% | 570.87K 8.20% | 219.96K 61.47% | 143.57K 34.73% | 132.04K 8.03% | 348.92K 164.26% | 631.41K 80.96% | 1.99M 215.47% | 3.03M 52.07% | 2.68M 11.43% | 2.45M 8.63% | 1.70M 30.59% | 3.22M 89.35% | 4.13M 28.13% | 4.17M 0.95% | 3.79M 9.00% | 7.58M 99.93% | 6.54M 13.76% | 6.27M 4.17% | 6.16M 1.62% | 6.96M 12.86% | 10.45M 50.28% | |
total current assets | 471.54K - | 444.89K 5.65% | 397.30K 10.70% | 321.87K 18.99% | 270.87K 15.85% | 219.96K 18.80% | 143.57K 34.73% | 132.04K 8.03% | 348.92K 164.26% | 631.41K 80.96% | 1.99M 215.47% | 2.94M 47.44% | 2.60M 11.39% | 2.24M 14.04% | 1.48M 33.91% | 2.58M 74.63% | 3.13M 21.33% | 2.59M 17.46% | 2.00M 22.63% | 4.90M 145.10% | 3.55M 27.60% | 3.03M 14.67% | 2.91M 3.96% | 3.70M 27.26% | 6.70M 80.87% | |
total current liabilities | 20.23K - | 30.14K 48.95% | 48.33K 60.37% | 31.30K 35.24% | 56.34K 80.00% | 50.83K 9.78% | 30.92K 39.17% | 51.98K 68.13% | 85.61K 64.70% | 142.81K 66.82% | 148.45K 3.94% | 584.38K 293.66% | 978.81K 67.50% | 1.17M 19.63% | 585.14K 50.03% | 662.16K 13.16% | 555.00K 16.18% | 473.20K 14.74% | 450.73K 4.75% | 517.29K 14.77% | 517.14K 0.03% | 591.10K 14.30% | 418.82K 29.15% | 502.30K 19.93% | 558.81K 11.25% | |
total debt | 668.92K - | 671.45K 0.38% | 634.69K 5.47% | 65.87K 89.62% | 241.64K 266.86% | 221.08K 8.51% | 202.99K 8.19% | 180.51K 11.07% | 157.98K 12.48% | 134.79K 14.67% | 165.80K 23.00% | 151.75K 8.48% | 138.59K 8.67% | 41.44K 70.10% | ||||||||||||
total investments | 28.75K - | 28.75K 0% | 278.75K 869.57% | 278.75K 0% | 228.75K 17.94% | 178.75K 21.86% | 28.75K 83.92% | 28.75K 0% | 29K 0.87% | 29K 0% | 29K 0% | 36.24K - | 52.51K - | 431.32K - | ||||||||||||
total liabilities | 20.23K - | 30.14K 48.95% | 48.33K 60.37% | 31.30K 35.24% | 56.34K 80.00% | 50.83K 9.78% | 30.92K 39.17% | 51.98K 68.13% | 85.61K 64.70% | 142.81K 66.82% | 148.45K 3.94% | 1.21M 715.24% | 1.07M 11.61% | 1.21M 13.47% | 620.24K 48.90% | 826.75K 33.29% | 700.36K 15.29% | 599.03K 14.47% | 556.76K 7.06% | 613.02K 10.11% | 606.18K 1.12% | 709.54K 17.05% | 527.35K 25.68% | 600.53K 13.88% | 646.35K 7.63% | |
total liabilities and stockholders equity | 800.29K - | 744.89K 6.92% | 717.60K 3.66% | 621.87K 13.34% | 570.87K 8.20% | 219.96K 61.47% | 143.57K 34.73% | 132.04K 8.03% | 348.92K 164.26% | 631.41K 80.96% | 1.99M 215.47% | 3.03M 52.07% | 2.68M 11.43% | 2.45M 8.63% | 1.70M 30.59% | 3.22M 89.35% | 4.13M 28.13% | 4.17M 0.95% | 3.79M 9.00% | 7.58M 99.93% | 6.54M 13.76% | 6.27M 4.17% | 6.16M 1.62% | 6.96M 12.86% | 10.45M 50.28% | |
total non current assets | 328.75K - | 300K 8.75% | 320.31K 6.77% | 300K 6.34% | 300K 0% | 92.07K - | 80.55K 12.52% | 214.26K 166.00% | 222.82K 4.00% | 639.54K 187.02% | 994.94K 55.57% | 1.58M 58.90% | 1.79M 13.29% | 2.68M 49.48% | 2.99M 11.60% | 3.24M 8.31% | 3.25M 0.57% | 3.25M 0.01% | 3.76M 15.48% | |||||||
total non current liabilities | 2.15K - | 9.23K 329.16% | 35.43K 283.95% | 1.67K 95.30% | 23.74K 1,325.59% | 10.75K 54.71% | 10.66K 0.86% | 12.32K 15.58% | 31.06K 152.14% | 77.73K 150.26% | -1 100.00% | 625.82K 62,581,700% | 90.88K 85.48% | 42.81K 52.89% | 35.10K 18.01% | 164.58K 368.88% | 145.35K 11.68% | 125.83K 13.43% | 106.03K 15.74% | 95.73K 9.71% | 89.04K 6.99% | 118.44K 33.02% | 108.53K 8.37% | 98.23K 9.49% | 87.54K 10.88% | |
total stockholders equity | 780.05K - | 714.75K 8.37% | 669.27K 6.36% | 590.57K 11.76% | 514.53K 12.88% | 169.13K 67.13% | 112.65K 33.39% | 80.06K 28.94% | 263.31K 228.90% | 488.59K 85.56% | 1.84M 277.29% | 1.82M 1.34% | 1.61M 11.31% | 1.24M 23.29% | 1.08M 12.64% | 2.39M 121.52% | 3.43M 43.12% | 3.57M 4.10% | 3.23M 9.33% | 6.97M 115.39% | 5.93M 14.87% | 5.56M 6.34% | 5.64M 1.45% | 6.36M 12.77% | 9.81M 54.31% |
All numbers in CAD (except ratios and percentages)