Aduro Clean Technologies Inc. (ACT.CN) Financials
ACT.CN Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Feb. 28, 2026 | 48.8 million | 8.5 million |
| Nov. 30, 2025 | 21.9 million | 4.7 million |
| Aug. 31, 2025 | 22.6 million | 4.5 million |
| May 31, 2025 | 12.8 million | 1.0 million |
ACT.CN Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Feb. 28, 2026 | -3.4 million | 1.2 million |
| Nov. 30, 2025 | -4.6 million | ? |
| Aug. 31, 2025 | -4.1 million | 2.5 million |
| May 31, 2025 | -3.5 million | 691594 |
ACT.CN Net Income
No data available :(
ACT.CN Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Feb. 28, 2026 | 39.4 million | - | 126644 |
| Nov. 30, 2025 | 13.0 million | 78106 | 78106 |
| Aug. 31, 2025 | 15.1 million | 94378 | 156568 |
| May 31, 2025 | 7.0 million | 110332 | 170953 |
ACT.CN Shares Outstanding
ACT.CN Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Feb. 28, 2026 | 633783 | 1.7 million | 2.0 million | - |
| Nov. 30, 2025 | 2.3 million | 2.1 million | 3.3 million | - |
| Aug. 31, 2025 | 1.5 million | 2.1 million | 2.7 million | - |
| May 31, 2025 | 919063 | 1.5 million | 1.7 million | - |
ACT.CN Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Feb. 28, 2026 | - | - |
| Nov. 30, 2025 | 122706 | 149467 |
| Aug. 31, 2025 | 44500 | 142212 |
| May 31, 2025 | 74670 | - |
ACT.CN
Price: CA$20.50
52 week price:
Earnings Per Share: -0.64 CAD
P/E Ratio: -23.44
Exchange: CNQ
Sector: Industrials
Industry: Pollution & Treatment Controls
Market Capitalization: 499.2 million