Aduro Clean Technologies Inc. (ADUR) Balance Sheet

NASDAQ: ADURAssets, liabilities, debt and equity over 9 years.

ADUR balance sheet, FY2026

May 31, 2026 · Canadian dollars

C$48.2M assets = C$18.4M liabilities + C$29.9M equity

What it ownsC$48.2MCash & ST investments: C$38.3M (79.5%)Cash & ST investmentsC$38.3M · 79%Receivables: C$253,537 (0.5%)Other current: C$801,717 (1.7%)PP&E: C$8.9M (18.4%)PP&EC$8.9M · 18%=How it is financedC$48.2MCurrent liabilities: C$797,014 (1.7%)Other LT liabilities: C$17.6M (36.4%)Other LT liabilitiesC$17.6M · 36%Shareholders’ equity: C$29.9M (61.9%)Shareholders’ equityC$29.9M · 62%

Both columns are drawn to the same scale: what ADUR owns equals what it owes plus shareholders’ equity. Hover a block for its value.

ADUR financial health

Debt / equity0.02
Low leverage · C$0.02 of debt for each $1 of equity
Equity / assets61.9%
Equity-funded · of assets funded by shareholders
Cash / debt7,900.5%
Cash covers debt · cash & short-term investments vs total debt
Goodwill & intangibles0.0%
Mostly tangible · of total assets

Descriptive bands, not a rating. Fiscal FY2026.

ADUR balance sheet trends, FY2018–FY2026

MetricTrendThenLatestChange
Total assetsC$304,562FY2018C$48.2MFY2026+88.3%/yr
Total liabilitiesC$2,600FY2018C$18.4MFY2026+202.8%/yr
Shareholders’ equityC$301,962FY2018C$29.9MFY2026+77.6%/yr
Cash & short-term investmentsC$302,094FY2018C$38.3MFY2026+83.2%/yr
Total debtC$695,812FY2020C$485,065FY2026−5.8%/yr
Net cash (debt)−C$650,392FY2020C$37.8MFY2026+C$38.5M
Working capitalC$301,962FY2018C$38.6MFY2026+C$38.3M
Debt / equity0.37FY20210.02FY2026−0.35
Shares outstanding2.4MFY201832.2MFY2026+38.6%/yr

Change is the average annual growth (CAGR) or the difference between the first and latest year.

ADUR assets

Cash & ST investmentsReceivablesInventoryOther currentPP&EGoodwill & intangiblesLT investmentsOther non-current

ADUR liabilities and equity

Current liabilitiesLong-term debtOther long-term liabilitiesEquity

ADUR debt vs cash

Total debtCash & ST investmentsNet cash (debt)

Debt includes short- and long-term borrowings and, where reported, lease obligations.

ADUR balance sheet in Canadian dollars

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Assets
Cash & short-term investmentsC$38.3MC$7.0MC$2.8MC$4.0MC$2.1MC$2.9MC$45,420C$314,831C$302,094
Cash & equivalentsC$38.3MC$7.0MC$2.8MC$4.0MC$2.1MC$2.9MC$45,420C$36,081C$302,094
Short-term investments———————C$278,750—
ReceivablesC$253,537C$304,424C$328,277C$461,144C$158,408C$76,880C$8,291C$1,537C$468
InventoryC$0C$0C$0C$0C$0C$0C$0C$0C$0
Other current assetsC$801,717C$1.3MC$559,724C$395,876C$312,644C$0C$0C$5,500C$2,000
Total current assetsC$39.4MC$8.6MC$3.7MC$4.9MC$2.6MC$2.9MC$53,711C$321,868C$304,562
Property, plant & equipment (net)C$8.9MC$4.3MC$3.3MC$2.7MC$634,620C$70,839C$84,957C$0C$0
Goodwill & intangible assetsC$0C$0C$0C$1,366C$4,918C$21,232C$49,501C$299,534C$0
Long-term investmentsC$0C$0C$0C$0C$0C$0C$0C$0C$0
Other non-current assetsC$0C$0C$0C$0C$0C$0C$0C$466C$0
Total assetsC$48.2MC$12.8MC$7.0MC$7.6MC$3.2MC$3.0MC$188,169C$621,868C$304,562
Liabilities
Accounts payableC$707,521C$468,037C$461,947C$455,048C$585,104C$405,243C$479,327C$1,665—
Short-term debtC$89,493C$60,621C$40,356C$62,243C$77,061C$43,106C$383,242——
Deferred revenue——————C$37,883——
Total current liabilitiesC$797,014C$528,658C$502,303C$517,291C$662,165C$584,379C$1.0MC$31,298C$2,600
Long-term debtC$0C$0C$0C$0C$27,360C$625,816C$0C$0C$0
Lease obligationsC$484,755C$170,953C$138,586C$130,499C$183,349C$12,610———
Other long-term liabilitiesC$17.6MC$513,385C$98,230C$95,734C$137,223C$0C$388,016C$0C$0
Total liabilitiesC$18.4MC$1.0MC$600,533C$613,025C$826,748C$1.2MC$1.4MC$31,298C$2,600
Shareholders' equity
Common stock & paid-in capitalC$79.2MC$38.1MC$22.5MC$15.4MC$6.5MC$3.5MC$91,200C$838,828—
Retained earnings (deficit)−C$61.9M−C$35.0M−C$22.9M−C$15.5M−C$9.6M−C$4.5M−C$1.3M−C$263,258−C$18,339
Accumulated other comprehensive incomeC$438,845—————C$15,000C$15,000—
Total shareholders' equityC$29.9MC$11.8MC$6.4MC$7.0MC$2.4MC$1.8M−C$1.2MC$590,570C$301,962
Key figures
Total debtC$485,065C$170,953C$138,586C$157,977C$241,644C$668,922C$695,812——
Net cash (debt)C$37.8MC$6.8MC$2.7MC$3.9MC$1.9MC$2.2M−C$650,392——
Working capitalC$38.6MC$8.0MC$3.2MC$4.4MC$1.9MC$2.4M−C$961,853C$290,570C$301,962
Tangible book valueC$29.9MC$11.8MC$6.4MC$7.0MC$2.4MC$1.8M−C$1.3MC$291,036C$301,962
Shares outstanding32.2M27.2M20.4M17.6M12.4M5.5M1.4M2.2M2.4M
Current ratio49.4116.197.379.483.905.030.0510.28117.14
Quick ratio48.4013.746.268.713.435.030.0510.11116.37
Debt / equity0.020.010.020.020.100.37———
Equity / assets61.9%91.9%91.4%91.9%74.3%60.0%−645.9%95.0%99.1%

Quarterly columns are labeled by the month the quarter ended. Figures in Canadian dollars as reported (latest annual report filed August 31, 2026); data from EODHD.

ADUR financial position

At the end of fiscal 2026 (May 31, 2026), Aduro Clean Technologies had total assets of C$48.2 million (up 275.8% from a year earlier), total liabilities of C$18.4 million and shareholders' equity of C$29.9 million. It held C$38.3 million in cash and short-term investments against C$0.5 million of debt, a net cash position of C$37.8 million. Its current ratio was 49.41. In the latest quarter (ended August 31, 2026) total assets were C$76.1 million and equity C$62.0 million.

Related: ADUR income statement, ADUR cash flow statement, ADUR key metrics. See the ADUR stock overview for the latest quote and news.

ADUR balance sheet FAQ

What are Aduro Clean Technologies's total assets?

Aduro Clean Technologies reported total assets of C$48.2 million at the end of fiscal 2026 (May 31, 2026), compared with C$12.8 million a year earlier.

How much debt does Aduro Clean Technologies have?

Aduro Clean Technologies had C$0.5 million of total debt at the end of fiscal 2026, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.02.

How much cash does Aduro Clean Technologies have?

Aduro Clean Technologies held C$38.3 million in cash and short-term investments at the end of fiscal 2026; with C$0.5 million of debt that is net cash of C$37.8 million.

What is Aduro Clean Technologies's book value?

Aduro Clean Technologies's shareholders' equity (book value) was C$29.9 million at the end of fiscal 2026.

What is Aduro Clean Technologies's current ratio?

Aduro Clean Technologies had current assets of C$39.4 million and current liabilities of C$0.8 million, a current ratio of 49.41 (it can cover its short-term obligations).

Pollution & Treatment Controls: balance sheet