Discover

ADUR
Aduro Clean Technologies Inc.
15.40
1 x 15.44
2 x 15.50
bid
ask
-
0.16
1.03%
12:32 PM
timesize
Ytd48.65%
1y28.55%
15.30
day range
15.60
9.00
52 week range
18.19
Open15.60Prev Close15.56Low15.30High15.60Mkt Cap522.40M
Vol86.27KAvg Vol562.94KEPS-0.43P/E-36.25Forward P/EN/A
Beta3.27Short Ratio0.73Inst. Own0.41%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning04-1550-d Avg14.89200-d Avg12.921yr Est0.00
Income Statement
Operating Expenses3.86M
Research and Development Expense1.68M
Selling, General and Administrative Expense2.00M
Operating Income-3.86M
Interest Expense2.58K
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 Shares32.95M
Weighted Average Shares Diluted32.95M
Balance Sheet
Cash and Equivalents39.42M
Cash and Equivalents (USD)28.99M
Trade and Non-Trade Receivables225.15K
Current Assets40.49M
Property, Plant & Equipment Net8.29M
Total Assets48.78M
Debt Current65.35K
Total Debt126.64K
Current Liabilities539.13K
Debt Non-Current61.29K
Total Liabilities8.46M
Accumulated Retained Earnings (Deficit)-49.46M
Shareholders Equity40.32M
Shareholders Equity (USD)29.65M
Assets Non-Current8.29M
Total Debt (USD)93.12K
Liabilities Non-Current7.92M
Trade and Non-Trade Payables473.78K
Cash Flow
Depreciation, Amortization & Accretion180.61K
Net Cash Flow from Financing29.53M
Net Cash Flow / Change in Cash & Cash Equivalents26.38M
Capital Expenditure-633.78K
Issuance (Purchase) of Equity Shares29.44M
Issuance (Repayment) of Debt Securities -17.80K
Net Cash Flow from Investing-407.41K
Net Cash Flow from Operations-2.74M
Share Based Compensation1.23M