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Aduro Clean Technologies Inc
Previous close
$8.15
Day range
$8.01 - $8.25
Year range
$3.90 - $9.56
Market cap
227.97M CAD
Avg Volume
10.33K
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Nov 2024info | Y/Y change |
---|---|---|
Revenue | 38.14K | -47.82% |
Operating expense | 3.11M | 45.04% |
Net income | -3.11M | -49.93% |
Net profit margin | -8.17K | -187.31% |
Earnings per share | — | — |
EBITDA | -2.95M | -49.97% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Nov 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 9.28M | 286.45% |
Total assets | 13.36M | 113.17% |
Total liabilities | 864.30K | 21.81% |
Total equity | 12.49M | — |
Shares outstanding | 33.07M | — |
Price to book | 18.52 | — |
Return on assets | -64.47% | — |
Return on capital | -68.08% | — |
Cash Flow
Net change in cash
(CAD) | Nov 2024info | Y/Y change |
---|---|---|
Net income | -3.11M | -49.93% |
Cash from operations | -1.71M | -49.74% |
Cash from investing | -182.96K | 69.62% |
Cash from financing | 5.17M | 354.20% |
Net change in cash | 3.28M | 642.29% |
Free cash flow | -537.16K | 58.53% |
About
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Employees
6