20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Aduro Clean Technologies Inc. Common Stock (ADUR) operates in the POLLUTION & TREATMENT CONTROLS industry and is headquartered in London, Canada with about 33 employees. Its market capitalization is roughly $363 million. In the fiscal year ended 2026-05-31, ADUR reported C$0M in revenue and (C$27M) in net income.
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.
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| Income statement | TTM → 2026-05-31 | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | C$0M | C$0M | C$0M | C$0M | C$0M | C$0M | C$0M | C$0M | C$0M | — |
| Gross Profit | — | (C$1M) | C$0M | C$0M | C$0M | — | C$0M | C$0M | C$0M | — |
| Gross Margin % | — | -319.9% | 100.0% | 100.0% | 100.0% | — | 100.0% | 100.0% | 100.0% | — |
| Operating Income (EBIT) | (C$18M) | (C$18M) | (C$12M) | (C$7M) | (C$6M) | (C$5M) | (C$3M) | C$0M | C$0M | C$0M |
| Operating Margin % | -10761.7% | -10777.9% | -5122.2% | -2190.3% | -5318.8% | — | -8355.2% | -83.1% | -224.0% | — |
| Net Income | (C$27M) | (C$27M) | (C$12M) | (C$7M) | (C$6M) | (C$5M) | (C$3M) | C$0M | C$0M | C$0M |
| Net Margin % | -16004.8% | -16057.6% | -5253.1% | -2203.4% | -5348.3% | — | -8459.6% | -105.8% | -222.7% | — |
| EBITDA | (C$17M) | (C$18M) | (C$12M) | (C$7M) | (C$6M) | (C$5M) | (C$3M) | C$0M | C$0M | C$0M |
| Earnings Per Share (EPS) | C$-0.83 | C$-0.84 | C$-0.45 | C$-0.36 | C$-0.33 | C$-0.41 | C$-0.58 | C$-0.18 | C$-0.11 | C$-0.01 |
| Shares Outstanding (M) | 34M | 32M | 27M | 20M | 18M | 12M | — | 1M | 2M | 2M |
CAD; C$M / C$B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-08-31 | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | C$0M | C$0M | C$0M | C$0M | C$0M | C$0M | C$0M | C$0M | C$0M |
| Gross Profit | — | C$0M | — | C$0M | C$0M | C$0M | C$0M | C$0M | C$0M |
| Gross Margin % | — | — | — | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating Income (EBIT) | (C$3M) | (C$4M) | (C$4M) | (C$5M) | (C$5M) | (C$3M) | (C$3M) | (C$3M) | (C$2M) |
| Operating Margin % | — | — | — | -4435.0% | -11047.6% | -4365.3% | -4834.3% | -8040.4% | -4457.7% |
| Net Income | C$1M | (C$12M) | (C$2M) | (C$6M) | (C$6M) | (C$4M) | (C$3M) | (C$3M) | (C$2M) |
| Net Margin % | — | — | — | -5266.2% | -14213.5% | -4977.6% | -4498.1% | -8165.9% | -4477.3% |
| EBITDA | — | (C$4M) | (C$1M) | (C$6M) | (C$6M) | (C$4M) | (C$3M) | (C$3M) | (C$2M) |
| Earnings Per Share (EPS) | C$0.03 | C$-0.37 | C$-0.05 | C$-0.21 | C$-0.21 | C$-0.13 | C$-0.10 | C$-0.11 | C$-0.09 |
| Shares Outstanding (M) | — | 34M | 33M | 31M | 31M | 29M | 29M | 29M | 29M |
CAD; C$M / C$B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-05-31 | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | (C$10M) | (C$9M) | (C$9M) | (C$5M) | (C$4M) | (C$3M) | (C$1M) | C$0M | C$0M |
| Capital Expenditures (CapEx) | C$5M | C$5M | C$1M | C$1M | C$2M | C$0M | C$0M | C$0M | C$0M |
| Free Cash Flow (FCF) | (C$14M) | (C$14M) | (C$10M) | (C$6M) | (C$7M) | (C$4M) | (C$1M) | C$0M | C$0M |
| FCF Margin % | -8583.0% | -8349.5% | -4508.6% | -1883.4% | -5931.1% | — | -2757.6% | -8.0% | -232.5% |
CAD; C$M / C$B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-08-31 | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | (C$3M) | (C$2M) | (C$3M) | (C$2M) | (C$3M) | (C$3M) | (C$3M) | (C$2M) | (C$2M) |
| Capital Expenditures (CapEx) | (C$1M) | C$0M | C$1M | C$2M | C$2M | C$1M | C$0M | C$0M | C$0M |
| Free Cash Flow (FCF) | (C$3M) | (C$2M) | (C$3M) | (C$5M) | (C$4M) | (C$4M) | (C$3M) | (C$2M) | (C$2M) |
| FCF Margin % | — | — | — | -3749.0% | -9277.3% | -4722.6% | -4523.4% | -4963.6% | -3885.5% |
CAD; C$M / C$B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-05-31 | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | C$48M | C$48M | C$13M | C$7M | C$8M | C$3M | C$3M | C$0M | C$1M | C$0M |
| Cash & Cash Equivalents | C$38M | C$38M | C$7M | C$3M | C$4M | C$2M | C$3M | C$0M | C$0M | C$0M |
| Total Liabilities | C$18M | C$18M | C$1M | C$1M | C$1M | C$1M | C$1M | C$1M | C$0M | C$0M |
| Total Debt (Short + Long-Term) | C$0M | C$0M | C$0M | C$0M | C$0M | C$0M | C$1M | C$0M | C$0M | C$0M |
| Total Shareholders' Equity | C$30M | C$30M | C$12M | C$6M | C$7M | C$2M | C$2M | (C$1M) | C$1M | C$0M |
CAD; C$M / C$B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive ADUR viewer.
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