Sectors
ADUR
Aduro Clean Technologies Inc.
13.82
3 x 13.70
4 x 13.74
bid
ask
-
0.35
2.47%
4 @ 04:00 PM
13.50 -0.32 (2.32%)
| Ytd | 33.40% | |
| 1y | 20.07% |
13.54
day range
14.29
9.00
52 week range
18.19
| Open | 14.04 | Prev Close | 14.17 | Low | 13.54 | High | 14.29 | Mkt Cap | 489.83M |
| Vol | 563.06K | Avg Vol | 547.49K | EPS | -0.42 | 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 | 09-03 | 50-d Avg | 14.93 | 200-d Avg | 13.05 | 1yr Est | 0.00 |
| Income Statement | |||
| Operating Expenses | 3.86M | ||
| Research and Development Expense | 1.68M | ||
| Selling, General and Administrative Expense | 2.00M | ||
| Operating Income | -3.86M | ||
| Interest Expense | 2.58K | ||
| Net Income | -1.63M | ||
| Net Income Common Stock | -1.63M | ||
| Net Income Common Stock (USD) | -1.20M | ||
| Consolidated Income | -1.63M | ||
| Earnings per Basic Share | -0.05 | ||
| Earnings per Basic Share (USD) | -0.04 | ||
| Earnings per Diluted Share | -0.05 | ||
| Earning Before Interest & Taxes (EBIT) | -1.63M | ||
| Earning Before Interest & Taxes (USD) | -1.20M | ||
| Weighted Average Shares | 32.95M | ||
| Weighted Average Shares Diluted | 32.95M | ||
| Balance Sheet | |||
| Cash and Equivalents | 39.42M | ||
| Cash and Equivalents (USD) | 28.99M | ||
| Trade and Non-Trade Receivables | 225.15K | ||
| Current Assets | 40.49M | ||
| Property, Plant & Equipment Net | 8.29M | ||
| Total Assets | 48.78M | ||
| Debt Current | 65.35K | ||
| Total Debt | 126.64K | ||
| Current Liabilities | 539.13K | ||
| Debt Non-Current | 61.29K | ||
| Total Liabilities | 8.46M | ||
| Accumulated Retained Earnings (Deficit) | -49.46M | ||
| Shareholders Equity | 40.32M | ||
| Shareholders Equity (USD) | 29.65M | ||
| Assets Non-Current | 8.29M | ||
| Total Debt (USD) | 93.12K | ||
| Liabilities Non-Current | 7.92M | ||
| Trade and Non-Trade Payables | 473.78K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 180.61K | ||
| Net Cash Flow from Financing | 29.53M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 26.38M | ||
| Capital Expenditure | -633.78K | ||
| Issuance (Purchase) of Equity Shares | 29.44M | ||
| Issuance (Repayment) of Debt Securities | -17.80K | ||
| Net Cash Flow from Investing | -407.41K | ||
| Net Cash Flow from Operations | -2.74M | ||
| Share Based Compensation | 1.23M | ||