Discover
ADUR
Aduro Clean Technologies Inc.
11.11
2 x 8.10
2 x 14.29
bid
ask
-
0.07
0.63%
2 @ 07:27 PM
11.28 +0.17 (1.53%)
| Ytd | 7.24% | |
| 1y | -29.86% |
11.01
day range
11.31
9.19
52 week range
17.39
| Open | 11.30 | Prev Close | 11.18 | Low | 11.01 | High | 11.31 | Mkt Cap | 393.78M |
| Vol | 268.01K | Avg Vol | 410.92K | EPS | -0.60 | P/E | N/A | Forward P/E | N/A |
| Beta | 1.13 | Short Ratio | 0.73 | Inst. Own | 0.41% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 10-14 | 50-d Avg | 13.86 | 200-d Avg | 13.11 | 1yr Est | 0.00 |
| Income Statement | |||
| Operating Expenses | 3.81M | ||
| Research and Development Expense | 1.61M | ||
| Selling, General and Administrative Expense | 1.97M | ||
| Operating Income | -3.81M | ||
| Interest Expense | 5.07K | ||
| Net Income | -12.43M | ||
| Net Income Common Stock | -12.43M | ||
| Net Income Common Stock (USD) | -9.01M | ||
| Consolidated Income | -12.43M | ||
| Earnings per Basic Share | -0.38 | ||
| Earnings per Basic Share (USD) | -0.28 | ||
| Earnings per Diluted Share | -0.38 | ||
| Earning Before Interest & Taxes (EBIT) | -12.43M | ||
| Earning Before Interest & Taxes (USD) | -9.01M | ||
| Weighted Average Shares | 33.76M | ||
| Weighted Average Shares Diluted | 33.76M | ||
| Balance Sheet | |||
| Cash and Equivalents | 38.30M | ||
| Cash and Equivalents (USD) | 27.76M | ||
| Trade and Non-Trade Receivables | 253.38K | ||
| Current Assets | 39.35M | ||
| Property, Plant & Equipment Net | 8.84M | ||
| Total Assets | 48.20M | ||
| Debt Current | 89.44K | ||
| Total Debt | 484.76K | ||
| Current Liabilities | 796.50K | ||
| Debt Non-Current | 395.32K | ||
| Total Liabilities | 18.34M | ||
| Accumulated Retained Earnings (Deficit) | -61.89M | ||
| Shareholders Equity | 29.85M | ||
| Shareholders Equity (USD) | 21.64M | ||
| Assets Non-Current | 8.84M | ||
| Total Debt (USD) | 351.37K | ||
| Liabilities Non-Current | 17.55M | ||
| Trade and Non-Trade Payables | 707.07K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 229.79K | ||
| Net Cash Flow from Financing | 1.14M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.13M | ||
| Capital Expenditure | -389.91K | ||
| Issuance (Purchase) of Equity Shares | 1.16M | ||
| Issuance (Repayment) of Debt Securities | -22.10K | ||
| Net Cash Flow from Investing | -91.35K | ||
| Net Cash Flow from Operations | -2.17M | ||
| Share Based Compensation | 808.79K | ||