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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May '18 | May '19 | May '20 | May '21 | May '22 | May '23 | May '24 | ||
|---|---|---|---|---|---|---|---|---|
account payables | 1.67K - | 12.32K 639.88% | 405.24K 3,189.58% | 515.73K 27.26% | 455.05K 11.77% | 461.95K 1.52% | ||
accumulated other comprehensive income loss | 15K - | 15K 0% | ||||||
cash and cash equivalents | 302.09K - | 36.08K 88.06% | 93.86K 160.14% | 2.86M 2,947.08% | 2.11M 26.20% | 4.05M 91.71% | 2.81M 30.45% | |
cash and short term investments | 302.09K - | 314.83K 4.22% | 122.61K 61.05% | 2.86M 2,232.59% | 2.11M 26.20% | 4.05M 91.71% | 2.81M 30.45% | |
common stock | 1 - | 838.83K 83,882,700% | 838.83K 0% | 3.48M 315.26% | 6.53M 87.45% | 15.40M 135.81% | 22.48M 45.99% | |
deferred revenue | -43.11K - | -7.68K 82.18% | -62.24K 710.23% | |||||
deferred revenue non current | ||||||||
deferrred tax liabilities non current | ||||||||
goodwill | ||||||||
goodwill and intangible assets | 300K - | 63.63K 78.79% | 21.23K 66.63% | 4.92K 76.84% | 1.37K 72.22% | |||
intangible assets | 63.63K - | 21.23K 66.63% | 4.92K 76.84% | 1.37K 72.22% | ||||
inventory | ||||||||
long term debt | 285.43K - | 625.82K 119.26% | 164.58K 73.70% | 95.73K 41.83% | 98.23K 2.61% | |||
long term investments | -19.84K - | |||||||
net debt | -302.09K - | -36.08K 88.06% | -93.86K 160.14% | -2.19M 2,234.40% | -1.87M 14.69% | -3.89M 108.05% | -2.68M 31.18% | |
net receivables | 468 - | 1.54K 228.42% | 1.23K 19.78% | 76.88K 6,135.20% | 158.41K 106.05% | 464.91K 193.49% | 328.28K 29.39% | |
other assets | -71.96K - | |||||||
other current assets | 2K - | 5.50K 175% | 8.19K 48.95% | 312.64K - | ||||
other current liabilities | 2.60K - | 29.63K 1,039.73% | 39.66K 33.84% | 179.14K 351.67% | 77.06K 56.98% | 62.24K 19.23% | ||
other liabilities | -285.43K - | |||||||
other non current assets | -71.96K - | -92.07K 27.95% | -639.54K 594.61% | -2.68M 318.61% | ||||
other non current liabilities | -285.43K - | -625.82K 119.26% | ||||||
othertotal stockholders equity | 320.30K - | 1.03M - | 3.07M 197.14% | 62.31K 97.97% | 6.77M 10,772.29% | |||
preferred stock | ||||||||
property plant equipment net | 8.33K - | 70.84K 750.82% | 634.62K 795.86% | 2.68M 321.64% | 3.25M 21.61% | |||
retained earnings | -18.34K - | -263.26K 1,335.51% | -773.77K 193.92% | -4.52M 483.55% | -9.60M 112.52% | -15.46M 61.10% | -22.90M 48.11% | |
short term debt | 43.11K - | 77.06K 78.77% | 62.24K 19.23% | 40.36K 35.16% | ||||
short term investments | 278.75K - | 28.75K 89.69% | 36.24K - | 52.51K 44.86% | ||||
tax assets | 91.80K - | |||||||
tax payables | ||||||||
total assets | 304.56K - | 621.87K 104.18% | 132.04K 78.77% | 3.03M 2,194.05% | 3.22M 6.35% | 7.58M 135.33% | 6.96M 8.23% | |
total current assets | 304.56K - | 321.87K 5.68% | 132.04K 58.98% | 2.94M 2,124.31% | 2.58M 12.09% | 4.90M 89.93% | 3.70M 24.49% | |
total current liabilities | 2.60K - | 31.30K 1,103.77% | 51.98K 66.08% | 584.38K 1,024.24% | 662.16K 13.31% | 517.29K 21.88% | 502.30K 2.90% | |
total debt | 668.92K - | 241.64K 63.88% | 157.98K 34.62% | 138.59K 12.27% | ||||
total investments | 278.75K - | 8.91K 96.80% | 36.24K - | 52.51K 44.86% | ||||
total liabilities | 2.60K - | 31.30K 1,103.77% | 51.98K 66.08% | 1.21M 2,228.19% | 826.75K 31.68% | 613.02K 25.85% | 600.53K 2.04% | |
total liabilities and stockholders equity | 304.56K - | 621.87K 104.18% | 132.04K 78.77% | 3.03M 2,194.05% | 3.22M 6.35% | 7.58M 135.33% | 6.96M 8.23% | |
total non current assets | 300K - | 71.96K 76.01% | 92.07K 27.95% | 639.54K 594.61% | 2.68M 318.61% | 3.25M 21.55% | ||
total non current liabilities | 285.43K - | 625.82K 119.26% | 164.58K 73.70% | 95.73K 41.83% | 98.23K 2.61% | |||
total stockholders equity | 301.96K - | 590.57K 95.58% | 80.06K 86.44% | 1.82M 2,171.87% | 2.39M 31.66% | 6.97M 190.98% | 6.36M 8.78% |
All numbers in CAD (except ratios and percentages)