Stocks · Materials · Chemicals & Allied Products

ADURO CLEAN TECHNOLOGIES INC.

ADUR Clue Score28
Ontario, Canada Fiscal year ends May CIK 0001863934
$10.93 -1.62% Close, 12 Oct 2026
Price $10.93 +1,369.09% Close, 12 Oct 2026

Closing prices at the end of each trading day, from 23 Jul 2021. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2024Revenue0.3Operating income−7.4Net income−7.4EPS, diluted−0.36Fiscal year 2025Revenue0.2 −31.5%Operating income−11.9Net income−12.1EPS, diluted−0.45
FY2024FY2025
Revenue 0.3 0.2
Growth −31.5%
Operating income −7.4 −11.9
Net income −7.4 −12.1
Growth
EPS, diluted −0.36 −0.45
Growth

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2024Operating margin−2,202.7%Net margin−2,203.4%Free cash flow margin−1,883.4%Fiscal year 2025Operating margin−5,163.2%Net margin−5,253.1%Free cash flow margin−4,508.6%
FY2024FY2025
Operating margin −2,202.7% −5,163.2%
Net margin −2,203.4% −5,253.1%
Free cash flow margin −1,883.4% −4,508.6%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2024Operating cash flow−5.2Capital expenditure−1.1Free cash flow−6.4Fiscal year 2025Operating cash flow−9.0Capital expenditure−1.4Free cash flow−10.4
FY2024FY2025
Operating cash flow −5.2 −9.0
Capital expenditure −1.1 −1.4
Free cash flow −6.4 −10.4
Growth

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash and securities
Fiscal year 2024Cash and securities2.8Shareholders’ equity6.4Fiscal year 2025Cash and securities7.0Shareholders’ equity11.8
FY2024FY2025
Cash and securities 2.8 7.0
Shareholders’ equity 6.4 11.8

In millions of CAD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Cash flow

In millions of CAD, except per-share figures; shares in millions. Fiscal years ending May, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2024 31 May 2024 FY2025 31 May 2025
Operations
−5.2 −9.0
Growth
0.4 0.5
Investment
−1.1 −1.4
calc −6.4 −10.4
Growth
−1.1 −1.4
Financing
5.1 14.6

Lines marked calc are worked out here from filed figures; point at one for how. Capital expenditure, dividends and buybacks are shown as money out, so negative. Shown in CAD as filed; the screener converts to dollars.