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Equibles

ADUR · Aduro Clean Technologies Inc. · Debt

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$9.95 +0.04 (+0.40%) At close · Oct 28
Rebalance outlook locked
Market Cap
$355.98M
Shares
35.78M
Volume · Oct 28 163.81K Avg daily vol (3M) 335.12K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Lease liabilities 2026-05-31 CAD 484,755 40-F filed 2026-08-31
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current lease liabilities
CAD 89,436
Noncurrent lease liabilities
CAD 395,319
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1863934 CUSIP 007408206 13F (30d) 4 filings 4 filers Visit website Investor relations