Aduro Clean Technologies Inc. (ADUR) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 40.49M | 10.03M | 12.28M | 8.56M | 10.1M | 9.89M | 7.01M | 3.7M | 2.91M | 3.03M | 3.55M | 4.9M | 2M | 2.59M | 3.13M | 2.58M | 1.48M | 2.24M | 2.6M | 2.94M |
| Cash & Short-Term Investments | 39.42M | 9.33M | 10.98M | 6.96M | 8.36M | 9.23M | 5.95M | 2.81M | 2.16M | 2.36M | 2.96M | 4.05M | 1.42M | 2.07M | 2.58M | 2.11M | 1.2M | 1.96M | 2.2M | 2.86M |
| Cash Only | 39.42M | 9.33M | 10.98M | 6.96M | 8.36M | 9.23M | 5.95M | 2.81M | 2.16M | 2.36M | 2.96M | 4.05M | 1.42M | 2.07M | 2.58M | 2.11M | 1.2M | 1.96M | 2.2M | 2.86M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 225.15K | 419.64K | 414.81K | 304.42K | 300.64K | 342.72K | 287.77K | 328.28K | 321.81K | 349.2K | 200.63K | 461.14K | 309.92K | 199.45K | 155.08K | 158.41K | 170.73K | 128.79K | 104.68K | 76.88K |
| Days Sales Outstanding | - | 309.42 | 743.48 | 372.75 | 456.65 | 752.1 | 515.24 | 292.46 | 294.62 | 342.27 | 519.97 | 690.87 | 393.23 | - | - | - | - | - | - | 607.95 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 131.1K | 188.36K | 137.05K | 16.47K | 0 | 317.18K | 218.48K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 8.29M | 5.66M | 4.18M | 4.27M | 3.5M | 3.47M | 3.44M | 3.25M | 3.25M | 3.24M | 2.99M | 2.68M | 1.79M | 1.58M | 994.94K | 639.54K | 222.82K | 214.26K | 80.55K | 92.07K |
| Property, Plant & Equipment | 8.29M | 5.62M | 4.18M | 4.27M | 3.5M | 3.47M | 3.44M | 3.25M | 3.25M | 3.24M | 2.99M | 2.68M | 1.79M | 1.58M | 991.11K | 634.62K | 214.41K | 202.35K | 63.98K | 70.84K |
| Fixed Asset Turnover | - | 0.03x | 0.01x | 0.02x | 0.02x | 0.01x | 0.02x | 0.03x | 0.03x | 0.02x | 0.02x | 0.02x | 0.03x | - | - | - | - | - | - | 0.54x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 683 | 1.37K | 2.05K | 2.73K | 3.83K | 4.92K | 8.41K | 11.91K | 16.57K | 21.23K |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 35.94K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 48.78M | 15.68M | 16.46M | 12.83M | 13.6M | 13.36M | 10.45M | 6.96M | 6.16M | 6.27M | 6.54M | 7.58M | 3.79M | 4.17M | 4.13M | 3.22M | 1.7M | 2.45M | 2.68M | 3.03M |
| Asset Turnover | - | 0.01x | 0.00x | 0.01x | 0.00x | 0.00x | 0.01x | 0.02x | 0.02x | 0.01x | 0.01x | 0.01x | 0.01x | - | - | - | - | - | - | 0.02x |
| Asset Growth % | 258.6% | 17.43% | 57.45% | 84.49% | 120.67% | 113.17% | 59.91% | -8.23% | 62.56% | 50.37% | 58.4% | 135.33% | 122.87% | 69.99% | 53.85% | 6.35% | -14.59% | 288.2% | 668.89% | 1509.71% |
| Total Current Liabilities | 539.13K | 469.07K | 433.45K | 528.66K | 642.9K | 561.11K | 558.81K | 502.3K | 418.82K | 591.1K | 517.14K | 517.29K | 450.73K | 473.2K | 555K | 662.16K | 585.14K | 1.17M | 978.81K | 584.38K |
| Accounts Payable | 473.78K | 423.48K | 388.21K | 468.04K | 583.98K | 518.6K | 517.37K | 461.95K | 375.6K | 543.74K | 471.39K | 455.05K | 376.25K | 396.04K | 479.27K | 585.1K | 554.37K | 579.08K | 398.23K | 405.24K |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 0 | 45.59K | 45.24K | 0 | 0 | 0 | 0 | 0 | 3.91K | 8.95K | 19.66K | 27.48K | 31.36K | 31.25K | 31.11K | 30.93K | 30.77K | 586.16K | 573.34K | 30.5K |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49.38K | 0 | 0 | 0 | 0 |
| Current Ratio | 75.10x | 21.38x | 28.33x | 16.19x | 15.71x | 17.63x | 12.55x | 7.37x | 6.95x | 5.12x | 6.86x | 9.48x | 4.44x | 5.46x | 5.64x | 3.90x | 2.53x | 1.91x | 2.66x | 5.03x |
| Quick Ratio | 75.10x | 21.38x | 28.33x | 16.19x | 15.71x | 17.63x | 12.55x | 7.37x | 6.95x | 5.12x | 6.86x | 9.48x | 4.44x | 5.46x | 5.64x | 3.90x | 2.53x | 1.91x | 2.66x | 5.03x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 7.92M | 2.89M | 2.84M | 513.38K | 335.24K | 303.19K | 87.54K | 98.23K | 108.53K | 118.44K | 89.04K | 95.73K | 106.03K | 125.83K | 145.35K | 164.58K | 35.1K | 42.81K | 90.88K | 625.82K |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.88K | 11.74K | 19.57K | 27.36K | 35.1K | 42.81K | 90.88K | 625.82K |
| Capital Lease Obligations | 61.29K | 55.84K | 68.66K | 110.33K | 125.87K | 76.64K | 87.54K | 98.23K | 108.53K | 118.44K | 89.04K | 95.73K | 102.15K | 114.09K | 125.78K | 137.22K | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 7.86M | 2.83M | 2.77M | 403.05K | 209.36K | 226.54K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 8.46M | 3.36M | 3.27M | 1.04M | 978.13K | 864.3K | 646.35K | 600.53K | 527.35K | 709.54K | 606.18K | 613.02K | 556.76K | 599.03K | 700.36K | 826.75K | 620.24K | 1.21M | 1.07M | 1.21M |
| Total Debt | 126.64K | 101.43K | 113.9K | 170.95K | 184.8K | 119.16K | 128.97K | 138.59K | 151.75K | 165.8K | 134.79K | 157.98K | 180.51K | 202.99K | 221.08K | 241.64K | 65.87K | 634.69K | 671.45K | 668.92K |
| Net Debt | -39.3M | -9.22M | -10.86M | -6.79M | -8.18M | -9.11M | -5.82M | -2.68M | -2M | -2.19M | -2.83M | -3.89M | -1.24M | -1.87M | -2.36M | -1.87M | -1.13M | -1.33M | -1.53M | -2.19M |
| Debt / Equity | 0.00x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.02x | 0.03x | 0.03x | 0.02x | 0.02x | 0.06x | 0.06x | 0.06x | 0.10x | 0.06x | 0.51x | 0.42x | 0.37x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -631.34x | -2232.66x | -1970.02x | -511.30x | -400.80x | -543.85x | -353.51x | -250.08x | -301.93x | -657.88x | -482.03x | -226.23x | -294.19x | -195.72x | -181.69x | -253.42x | -143.35x | -80.90x | -71.81x | -138.16x |
| Total Equity | 40.32M | 12.33M | 13.19M | 11.79M | 12.62M | 12.49M | 9.81M | 6.36M | 5.64M | 5.56M | 5.93M | 6.97M | 3.23M | 3.57M | 3.43M | 2.39M | 1.08M | 1.24M | 1.61M | 1.82M |
| Equity Growth % | 219.39% | -1.32% | 34.48% | 85.53% | 123.97% | 124.84% | 65.36% | -8.78% | 74.24% | 55.73% | 73.08% | 190.98% | 199.25% | 188.33% | 112.46% | 31.66% | -41.36% | 153.25% | 512.64% | 249.64% |
| Book Value per Share | 1.22 | 0.40 | 0.43 | 0.40 | 0.44 | 0.43 | 0.34 | 0.23 | 0.24 | 0.26 | 0.29 | 0.35 | 0.16 | 0.18 | 0.19 | 0.14 | 0.07 | 0.08 | 0.22 | 0.32 |
| Total Shareholders' Equity | 40.32M | 12.33M | 13.19M | 11.79M | 12.62M | 12.49M | 9.81M | 6.36M | 5.64M | 5.56M | 5.93M | 6.97M | 3.23M | 3.57M | 3.43M | 2.39M | 1.08M | 1.24M | 1.61M | 1.82M |
| Common Stock | 77.74M | 38.26M | 35.86M | 38.11M | 35.34M | 32.84M | 27.96M | 22.48M | 19.46M | 17.29M | 15.71M | 15.4M | 10.52M | 9.51M | 8.01M | 6.53M | 5.32M | 4.5M | 3.9M | 3.48M |
| Retained Earnings | -49.46M | -34.2M | -30.09M | -35.04M | -31.33M | -28.47M | -25.36M | -22.9M | -21.13M | -19.11M | -17.03M | -15.46M | -13.86M | -12.02M | -10.83M | -9.6M | -8.26M | -7.02M | -5.77M | -4.52M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 256.22K | 299.25K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |