Aduro Clean Technologies Inc. (ACT.CN)

CAD 8.03

(-0.74%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 6.95 Million 7.58 Million 3.22 Million 3.02 Million 132.03 Thousand 621.86 Thousand
Total Current Assets 3.7 Million 4.9 Million 2.58 Million 2.93 Million 132.03 Thousand 321.86 Thousand
Cash And Short Term Investments 2.81 Million 4.04 Million 2.11 Million 2.86 Million 122.61 Thousand 314.83 Thousand
Cash and Cash Equivalents 2.81 Million 4.04 Million 2.11 Million 2.86 Million 93.86 Thousand 36.08 Thousand
Short Term Investments - 52.5 Thousand 36.24 Thousand - 28.75 Thousand 278.75 Thousand
Net Receivables 328.27 Thousand 464.9 Thousand 158.4 Thousand 76.88 Thousand 1233.00 1537.00
Inventory 387.56 Thousand - - -76.88 Thousand - -
Other Current Assets 172.16 Thousand 392.11 Thousand 312.64 Thousand 76.88 Thousand 8192.00 5500.00
Total Non-Current Assets 3.25 Million 2.67 Million 639.53 Thousand 92.07 Thousand 71.95 Thousand 300 Thousand
Net PPE 3.25 Million 2.67 Million 634.62 Thousand 70.83 Thousand 8326.00 -
Good Will And Intangible Assets - 1366.00 4918.00 21.23 Thousand 63.63 Thousand 300 Thousand
Good Will - - - - - -
Intangible Assets - 1366.00 4918.00 21.23 Thousand 63.63 Thousand -
Long-Term Investments - - - - -19.84 Thousand -
Tax Assets - - - - 91.79 Thousand -
Other Non Current Assets - -2.67 Million -639.53 Thousand -92.07 Thousand -71.95 Thousand -
Other Assets - - - - -71.95 Thousand -
Total Liabilities 600.53 Thousand 613.02 Thousand 826.74 Thousand 1.21 Million 51.98 Thousand 31.29 Thousand
Total Current Liabilities 502.3 Thousand 517.29 Thousand 662.16 Thousand 584.37 Thousand 51.98 Thousand 31.29 Thousand
Account Payables 461.94 Thousand 455.04 Thousand 515.72 Thousand 405.24 Thousand 12.31 Thousand 1665.00
Tax Payables - - - - - -
Short Term Debt 40.35 Thousand 62.24 Thousand 77.06 Thousand 43.1 Thousand 383.24 Thousand -28.37 Thousand
Deferred Revenue - -62.24 Thousand -7682.00 -43.1 Thousand 37.88 Thousand 28.37 Thousand
Other Current Liabilities - 62.24 Thousand 77.06 Thousand 179.13 Thousand -381.46 Thousand 29.63 Thousand
Total Non Current Liabilities 98.23 Thousand 95.73 Thousand 164.58 Thousand 625.81 Thousand 285.42 Thousand -
Long-Term Debt 98.23 Thousand 95.73 Thousand 164.58 Thousand 625.81 Thousand 285.42 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - -625.81 Thousand -285.42 Thousand -
Other Liabilities - - - - -285.42 Thousand -
Total Equity 6.35 Million 6.96 Million 2.39 Million 1.81 Million 80.05 Thousand 590.57 Thousand
Stock Holders Equity 6.35 Million 6.96 Million 2.39 Million 1.81 Million 80.05 Thousand 590.57 Thousand
Common Stock 22.47 Million 15.39 Million 6.52 Million 3.48 Million 838.82 Thousand 838.82 Thousand
Retained Earnings -22.89 Million -15.45 Million -9.59 Million -4.51 Million -773.77 Thousand -263.25 Thousand
Accumulated other comprehensive income 1.32 Million 2.55 Million 2.54 Million 1.77 Million 15 Thousand 15 Thousand
Common Stock Equity 6.35 Million 6.96 Million 2.39 Million 1.81 Million 80.05 Thousand 590.57 Thousand
Capital Lease Obligation 138.58 Thousand 130.49 Thousand 183.34 Thousand 12.61 Thousand 91.07 Thousand -
Total Investments - 52.5 Thousand 36.24 Thousand - 8910.00 278.75 Thousand
Total Debt 138.58 Thousand 157.97 Thousand 241.64 Thousand 668.92 Thousand 695.81 Thousand -
Net Debt -2.67 Million -3.88 Million -1.86 Million -2.19 Million 601.95 Thousand -36.08 Thousand

Balance Sheet Charts