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Equibles

ACT · Aduro Clean Technologies Inc. · Financials

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15.0000 CAD +2.2900 (+18.02%) At close · Nov 6 Intraday price with Plus
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Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
167.21K -27.7%
FY2026 Revenue FY2024–FY2026
Net Income
-26.85M -121.1%
FY2026 Net Income FY2024–FY2026
Operating Margin
-10644.05% -5480.9pp
FY2026 Operating Margin FY2024–FY2026
Diluted EPS
-0.84 -87.2%
FY2026 Diluted EPS FY2024–FY2026
Operating Cash Flow
-9.86M -9.7%
FY2026 Operating Cash Flow FY2024–FY2026

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Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2026 FY2025 FY2024
CAD 167.21K 231.21K 337.52K
CAD 7.47M 5.46M 3.26M
CAD 10.03M 6.09M 4.06M
CAD 702.08K 536.3K 431.15K
CAD -17.8M -11.94M -7.43M
CAD 13.75K 12.32K 13.3K
CAD 0 0 0
CAD -26.85M -12.15M -7.44M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.

Debt Profile

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

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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.