ADUR
Aduro Clean Technologies Inc.
Price Chart
Latest Quote
$9.91
+0.31 (+3.23%)
Current Price
| Previous Close | $9.60 |
| Open | $9.62 |
| Day High | $9.94 |
| Day Low | $9.54 |
| Volume | 189,163 |
Stock Information
Note: Financial values converted from CAD to USD
| Shares Outstanding | 35.44M |
| Total Debt | $330K |
| Cash Equivalents | $46.81M |
| Revenue | $87K |
| Net Income | $-13.74M |
| Sector | Industrials |
| Industry | Pollution & Treatment Controls |
| Market Cap | $351.24M |
| EPS (TTM) | $-0.43 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $289.21M |
| Sales | $87K |
| Income | $-13.74M |
| Book/sh | $1.23 |
| Cash/sh | $1.86 |
| Employees | 33 |
Financial Ratios
| Quick Ratio | 88.17 |
| Current Ratio | 88.77 |
| Debt/Eq | 0.75 |
Returns & Margins
| ROA | -21.01% |
| ROE | -48.31% |
| Gross Margin | 100.00% |
| Operating Margin | -13497.57% |
Ownership
| Insider Ownership | 29.54% |
| Institutional Ownership | 2.92% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -23.49 |
| P/S | 2862.49 |
| P/B | 8.04 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $27.49 |
Technical Indicators
| SMA20 | $10.76 |
| SMA50 | $12.50 |
| SMA200 | $13.02 |
| RSI | 28.60 |
| ATR | 0.5159 |
| Shares Float | 25.35M |
| Short Ratio | 11.51 |
| Volatility | 1.35 |
| Rel Volume | 0.60 |
Performance History
| Week | -2.17% |
| Month | -19.50% |
| Quarter | -21.78% |
| 6 Months | -17.18% |
| YTD | -6.24% |
| Year | -32.63% |
| 10 Years | +122.07% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $9.91 | 189,700 |
| 2026-10-26 | $9.60 | 255,300 |
| 2026-10-23 | $9.77 | 166,300 |
| 2026-10-22 | $10.07 | 207,800 |
| 2026-10-21 | $10.37 | 278,100 |
| 2026-10-20 | $10.13 | 226,500 |
| 2026-10-19 | $9.90 | 305,700 |
| 2026-10-16 | $9.94 | 465,600 |
| 2026-10-15 | $10.00 | 485,900 |
| 2026-10-14 | $9.99 | 589,000 |
| 2026-10-13 | $10.38 | 456,800 |
| 2026-10-12 | $10.93 | 235,000 |
| 2026-10-09 | $11.11 | 265,300 |
| 2026-10-08 | $11.18 | 356,200 |
| 2026-10-07 | $11.15 | 471,600 |
| 2026-10-06 | $11.79 | 312,900 |
| 2026-10-05 | $12.13 | 186,300 |
| 2026-10-02 | $12.28 | 272,300 |
| 2026-10-01 | $12.12 | 369,200 |
| 2026-09-30 | $12.49 | 232,500 |
| 2026-09-29 | $12.25 | 257,500 |
| 2026-09-28 | $12.31 | 223,800 |
About Aduro Clean Technologies Inc.
Aduro Clean Technologies Inc. engages in developing water-based chemical recycling technologies in Canada and Netherlands. The company's platform converts end-of-life plastics and tire rubber to chemicals and fuels; upgrades heavy crude oils; and transforms renewable oils into renewable fuels and chemicals. Its water based chemical recycling platform features applications in hydrochemolytic plastics upcycling, hydrochemolytic renewables upgrading, and hydrochemolytic bitumen upgrading sectors. The company was formerly known as Dimension Five Technologies Inc. and changed its name to Aduro Clean Technologies Inc. in 2021. Aduro Clean Technologies Inc. is headquartered in London, Canada.
đ° Latest News
No news articles available at the moment. Check back later for updates on ADUR.
Period:
Loading...
Income Statement (Annual)
| Metric | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $117,329 | $162,243 | $236,837 | $76,927 |
| Operating Revenue | $117,329 | $162,243 | $236,837 | $76,927 |
| Expenses | ||||
| Interest Expense | $9,646 | $8,322 | $8,446 | $12,358 |
| Total Expenses | $12,762,903 | $8,472,570 | $5,424,168 | $4,168,544 |
| Other Income Expense | $-6,172,417 | $-193,420 | $-8,914 | $-4,347 |
| Other Non Operating Income Expenses | $628,241 | $9,159 | - | - |
| Net Non Operating Interest Income Expense | $-22,101 | $-19,016 | $-22,238 | $-18,356 |
| Total Other Finance Cost | $12,455 | $10,695 | $13,792 | $5,998 |
| Interest Expense Non Operating | $9,646 | $8,322 | $8,446 | $12,358 |
| Operating Expense | $12,762,903 | $8,472,570 | $5,424,168 | $4,168,544 |
| General And Administrative Expense | $7,025,907 | $4,265,763 | $2,835,283 | $2,288,174 |
| Rent Expense Supplemental | - | - | - | - |
| Other Operating Expenses | - | - | - | - |
| Selling And Marketing Expense | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-18,840,091 | $-8,522,764 | $-5,218,484 | $-4,114,320 |
| Net Interest Income | $-22,101 | $-19,016 | $-22,238 | $-18,356 |
| Normalized Income | $-12,039,433 | $-8,320,185 | $-5,209,570 | $-4,109,973 |
| Net Income From Continuing And Discontinued Operation | $-18,840,091 | $-8,522,764 | $-5,218,484 | $-4,114,320 |
| Net Income Common Stockholders | $-18,840,091 | $-8,522,764 | $-5,218,484 | $-4,114,320 |
| Net Income | $-18,840,091 | $-8,522,764 | $-5,218,484 | $-4,114,320 |
| Net Income Including Noncontrolling Interests | $-18,840,091 | $-8,522,764 | $-5,218,484 | $-4,114,320 |
| Net Income Continuous Operations | $-18,840,091 | $-8,522,764 | $-5,218,484 | $-4,114,320 |
| Pretax Income | $-18,840,091 | $-8,522,764 | $-5,218,484 | $-4,114,320 |
| Special Income Charges | $23,025 | $0 | $-1,763 | $0 |
| Operating Income | $-12,645,573 | $-8,310,327 | $-5,187,332 | $-4,091,617 |
| Depreciation Amortization Depletion Income Statement | $492,650 | $376,326 | $302,542 | $106,177 |
| Depreciation And Amortization In Income Statement | $492,650 | $376,326 | $302,542 | $106,177 |
| Per Share | ||||
| Diluted EPS | $-0.59 | $-0.31 | $-0.26 | $-0.23 |
| Basic EPS | $-0.59 | $-0.31 | $-0.26 | $-0.23 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-11,537,137 | $-7,935,537 | $-4,898,581 | $-3,991,438 |
| Total Unusual Items | $-6,800,658 | $-202,579 | $-8,914 | $-4,347 |
| Total Unusual Items Excluding Goodwill | $-6,800,658 | $-202,579 | $-8,914 | $-4,347 |
| Reconciled Depreciation | $492,650 | $376,326 | $302,542 | $106,177 |
| EBITDA (Bullshit earnings) | $-18,337,795 | $-8,138,116 | $-4,907,495 | $-3,995,785 |
| EBIT | $-18,830,445 | $-8,514,442 | $-5,210,037 | $-4,101,962 |
| Diluted Average Shares | $22,573,861 | $19,104,295 | $14,339,218 | $12,317,386 |
| Basic Average Shares | $22,573,861 | $19,104,295 | $14,339,218 | $12,317,386 |
| Diluted NI Availto Com Stockholders | $-18,840,091 | $-8,522,764 | $-5,218,484 | $-4,114,320 |
| Other Special Charges | $-23,025 | - | - | - |
| Gain On Sale Of Security | $-6,823,683 | $-202,579 | $-7,151 | $-4,347 |
| Research And Development | $5,244,346 | $3,830,481 | $2,286,343 | $1,774,193 |
| Selling General And Administration | $7,025,907 | $4,265,763 | $2,835,283 | $2,288,174 |
| Other Gand A | $4,542,525 | $2,440,480 | $1,637,717 | $1,334,817 |
| Salaries And Wages | $2,483,382 | $1,825,283 | $1,197,566 | $953,356 |
| Gain On Sale Of Ppe | - | $0 | $-1,763 | $0 |
| Rent And Landing Fees | - | - | - | - |
| Restructuring And Mergern Acquisition | - | - | - | - |
Fetched: 2026-10-11
Balance Sheet (Annual)
| Metric | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $20,949,156 | $8,274,772 | $4,460,191 | $4,888,383 |
| Total Assets | $33,820,081 | $9,005,979 | $4,881,588 | $5,319,505 |
| Total Non Current Assets | $6,206,142 | $2,998,651 | $2,283,471 | $1,878,585 |
| Current Assets | $27,613,939 | $6,007,328 | $2,598,117 | $3,440,919 |
| Current Deferred Assets | $0 | $96,169 | $153,309 | $0 |
| Prepaid Assets | $562,205 | $815,186 | $239,453 | $275,148 |
| Receivables | $177,795 | $213,616 | $230,354 | $326,227 |
| Taxes Receivable | $123,336 | $85,783 | $53,567 | $234,642 |
| Cash Cash Equivalents And Short Term Investments | $26,873,938 | $4,882,356 | $1,975,003 | $2,839,544 |
| Cash And Cash Equivalents | $26,873,938 | $4,882,356 | $1,975,003 | $2,839,544 |
| Other Receivables | - | $73,554 | $121,455 | $36,801 |
| Goodwill And Other Intangible Assets | - | - | $0 | $959 |
| Other Intangible Assets | - | - | - | $959 |
| Debt | ||||
| Total Debt | $340,155 | $119,959 | $97,247 | $110,853 |
| Long Term Debt And Capital Lease Obligation | $277,397 | $77,421 | $68,928 | $67,177 |
| Current Debt And Capital Lease Obligation | $62,758 | $42,538 | $28,318 | $43,676 |
| Current Debt | - | - | - | $19,281 |
| Other Current Borrowings | - | - | - | $19,281 |
| Long Term Debt | - | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $12,870,924 | $731,207 | $421,397 | $430,163 |
| Total Non Current Liabilities Net Minority Interest | $12,312,014 | $360,245 | $68,928 | $67,177 |
| Derivative Product Liabilities | $12,034,617 | $282,824 | $0 | - |
| Current Liabilities | $558,910 | $370,962 | $352,469 | $362,986 |
| Payables And Accrued Expenses | $496,153 | $328,424 | $324,151 | $319,310 |
| Payables | $496,153 | $328,424 | $324,151 | $319,310 |
| Accounts Payable | $496,153 | $328,424 | $324,151 | $319,310 |
| Tradeand Other Payables Non Current | - | - | - | - |
| Current Deferred Liabilities | - | - | - | - |
| Other Payable | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $20,949,156 | $8,274,772 | $4,460,191 | $4,889,342 |
| Total Equity Gross Minority Interest | $20,949,156 | $8,274,772 | $4,460,191 | $4,889,342 |
| Stockholders Equity | $20,949,156 | $8,274,772 | $4,460,191 | $4,889,342 |
| Other Equity Interest | $307,743 | $318,068 | $932,497 | $1,794,904 |
| Retained Earnings | $-43,429,149 | $-24,589,058 | $-16,066,295 | $-10,847,811 |
| Other | ||||
| Ordinary Shares Number | $23,765,269 | $20,779,720 | $15,268,449 | $13,798,437 |
| Share Issued | $23,765,269 | $20,779,720 | $15,268,449 | $13,798,437 |
| Tangible Book Value | $20,949,156 | $8,274,772 | $4,460,191 | $4,888,383 |
| Invested Capital | $20,949,156 | $8,274,772 | $4,460,191 | $4,908,623 |
| Working Capital | $27,055,028 | $5,636,366 | $2,245,649 | $3,077,934 |
| Capital Lease Obligations | $340,155 | $119,959 | $97,247 | $91,572 |
| Total Capitalization | $20,949,156 | $8,274,772 | $4,460,191 | $4,889,342 |
| Additional Paid In Capital | $8,512,216 | $5,800,498 | $3,821,070 | $3,138,160 |
| Capital Stock | $55,558,347 | $26,745,264 | $15,772,919 | $10,804,089 |
| Common Stock | $55,558,347 | $26,745,264 | $15,772,919 | $10,804,089 |
| Long Term Capital Lease Obligation | $277,397 | $77,421 | $68,928 | $67,177 |
| Current Capital Lease Obligation | $62,758 | $42,538 | $28,318 | $24,395 |
| Net PPE | $6,206,142 | $2,998,651 | $2,283,471 | $1,877,627 |
| Accumulated Depreciation | $-1,164,003 | $-725,017 | $-401,002 | $-116,708 |
| Gross PPE | $7,370,145 | $3,723,667 | $2,684,473 | $1,994,334 |
| Leases | $1,308,284 | $1,115,334 | $1,077,525 | $813,022 |
| Construction In Progress | $261,208 | $680,513 | $0 | - |
| Other Properties | $5,397,279 | $1,675,930 | $1,383,940 | $1,003,985 |
| Machinery Furniture Equipment | $403,373 | $251,890 | $223,008 | $177,327 |
| Properties | $0 | $0 | $0 | $0 |
| Duefrom Related Parties Current | $54,459 | $54,279 | $55,332 | $54,784 |
| Current Deferred Revenue | - | - | - | - |
| Line Of Credit | - | - | - | - |
| Current Accrued Expenses | - | - | - | - |
| Dueto Related Parties Current | - | - | - | - |
| Buildings And Improvements | - | - | - | - |
Fetched: 2026-10-11
Cash Flow Statement (Annual)
| Metric | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-10,291,099 | $-7,314,932 | $-4,460,618 | $-4,562,618 |
| Operating Activities | ||||
| Operating Cash Flow | $-6,916,050 | $-6,304,015 | $-3,655,197 | $-3,155,058 |
| Cash Flow From Continuing Operating Activities | $-6,916,050 | $-6,304,015 | $-3,655,197 | $-3,155,058 |
| Operating Gains Losses | $7,002,763 | $155,018 | $1,763 | - |
| Investing Activities | ||||
| Capital Expenditure | $-3,375,049 | $-1,010,918 | $-805,421 | $-1,407,560 |
| Investing Cash Flow | $-2,880,279 | $-1,010,918 | $-797,702 | $-1,407,560 |
| Cash Flow From Continuing Investing Activities | $-2,880,279 | $-1,010,918 | $-797,702 | $-1,407,560 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $31,692,060 | $10,348,031 | $3,751,209 | $5,987,884 |
| Financing Cash Flow | $31,787,910 | $10,222,286 | $3,588,357 | $5,921,013 |
| Cash Flow From Continuing Financing Activities | $31,787,910 | $10,222,286 | $3,588,357 | $5,921,013 |
| Net Other Financing Charges | $148,542 | $-84,590 | $-106,941 | - |
| Net Common Stock Issuance | $31,692,060 | $10,348,031 | $3,751,209 | $5,987,884 |
| Common Stock Issuance | $31,692,060 | $10,348,031 | $3,751,209 | $5,987,884 |
| Other | ||||
| Repayment Of Debt | $-52,691 | $-41,154 | $-55,910 | $-66,871 |
| End Cash Position | $26,873,938 | $4,882,356 | $1,975,003 | $2,839,544 |
| Beginning Cash Position | $4,882,356 | $1,975,003 | $2,839,544 | $1,481,149 |
| Changes In Cash | $21,991,581 | $2,907,354 | $-864,541 | $1,358,395 |
| Net Issuance Payments Of Debt | $-52,691 | $-41,154 | $-55,910 | $-66,871 |
| Net Long Term Debt Issuance | $-52,691 | $-41,154 | $-55,910 | $-66,871 |
| Long Term Debt Payments | $-52,691 | $-41,154 | $-55,910 | $-66,871 |
| Interest Received Cfi | $494,770 | $0 | - | - |
| Net PPE Purchase And Sale | $-3,375,049 | $-1,010,918 | $-797,702 | $-1,407,560 |
| Purchase Of PPE | $-3,375,049 | $-1,010,918 | $-805,421 | $-1,407,560 |
| Change In Working Capital | $483,788 | $-582,187 | $213,393 | $-491,896 |
| Change In Payables And Accrued Expense | $194,986 | $-23,191 | $81,824 | $-221,060 |
| Change In Payable | $194,986 | $-23,191 | $81,824 | $-221,060 |
| Change In Account Payable | $194,986 | $-23,191 | $81,824 | $-221,060 |
| Change In Prepaid Assets | $252,981 | $-575,734 | $35,696 | $-55,765 |
| Change In Receivables | $35,821 | $16,738 | $95,873 | $-215,071 |
| Other Non Cash Items | $-516,286 | $-837 | $7,465 | $9,526 |
| Stock Based Compensation | $4,461,126 | $2,270,429 | $1,038,124 | $1,335,455 |
| Depreciation Amortization Depletion | $492,650 | $376,326 | $302,542 | $106,177 |
| Depreciation And Amortization | $492,650 | $376,326 | $302,542 | $106,177 |
| Gain Loss On Investment Securities | $7,002,763 | $155,018 | - | - |
| Net Income From Continuing Operations | $-18,840,091 | $-8,522,764 | $-5,218,484 | $-4,114,320 |
| Sale Of PPE | - | $0 | $7,719 | $0 |
| Gain Loss On Sale Of PPE | - | $0 | $1,763 | $0 |
| Net Foreign Currency Exchange Gain Loss | - | - | - | $0 |
| Issuance Of Debt | - | - | - | - |
| Long Term Debt Issuance | - | - | - | - |
| Change In Other Current Liabilities | - | - | - | - |
| Change In Other Working Capital | - | - | - | - |
Fetched: 2026-10-11