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Last update at 2025-02-27T10:04:08.013650Z
Source: TradingView
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| Breakdown | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 |
| Income before tax | -7.43686M | -5.86332M | -5.08055M | -3.20874M | -0.51051M |
| Minority interest | - | - | - | - | - |
| Net income | -7.43686M | -5.86332M | -5.08055M | -3.20874M | -0.51051M |
| Selling general administrative | 4.04M | 4.01M | 3.67M | 1.42M | 0.27M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | - | - | - | - | - |
| Reconciled depreciation | 0.43M | 0.15M | 0.06M | 0.06M | 0.05M |
| Ebit | - | -5.83949M | -4.77265M | -1.74930M | -0.23971M |
| Ebitda | - | - | -4.98099M | -3.09101M | - |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | -7.39247M | -5.83096M | -4.76478M | -1.74554M | -0.23971M |
| Other operating expenses | - | - | - | - | - |
| Interest expense | 0.01M | 0.02M | 0.04M | 0.06M | 0.04M |
| Tax provision | - | - | - | - | - |
| Interest income | - | - | - | - | - |
| Net interest income | -0.03169M | -0.02616M | -0.04680M | -0.06683M | 0.03M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | - | - | - | - |
| Total revenue | 0.34M | 0.11M | 0.00000M | 0.04M | 0.08M |
| Total operating expenses | 7.73M | 5.94M | 4.76M | 1.78M | 0.32M |
| Cost of revenue | - | - | - | - | - |
| Total other income expense net | -0.01270M | -0.00619M | -0.26897M | -1.39637M | -0.30000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -7.43686M | -5.86332M | -5.08055M | -3.20874M | -0.51051M |
| Net income applicable to common shares | - | -5.86332M | -5.08055M | -3.20926M | -0.42839M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 |
| Total assets | 6.96M | 7.58M | 3.22M | 3.03M | 0.13M |
| Intangible assets | - | 0.00137M | 0.00492M | 0.02M | - |
| Earning assets | - | - | - | - | - |
| Other current assets | - | - | 0.17M | - | - |
| Total liab | 0.60M | 0.61M | 0.83M | 1.21M | 0.05M |
| Total stockholder equity | 6.36M | 6.97M | 2.39M | 1.82M | 0.08M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | - | - | 0.02M | 0.09M | 0.13M |
| Common stock | - | 15.40M | 6.53M | 3.48M | 0.25M |
| Capital stock | 22.48M | 15.40M | 6.53M | 3.48M | 0.84M |
| Retained earnings | -22.89608M | -15.45922M | -9.59590M | -4.51535M | -1.63827M |
| Other liab | - | - | - | - | 0.15M |
| Good will | - | - | - | - | - |
| Other assets | - | - | - | - | - |
| Cash | 2.81M | 4.05M | 2.11M | 2.86M | 0.09M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 0.50M | 0.52M | 0.66M | 0.58M | 0.78M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | - | - | - | - | - |
| Short term debt | - | - | - | - | - |
| Short long term debt | - | 0.03M | 0.03M | 0.03M | - |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | - | 2.56M | 2.55M | 1.78M | - |
| Property plant equipment | - | 2.68M | 0.63M | 0.07M | 0.08M |
| Total current assets | 3.70M | 4.90M | 2.58M | 2.94M | 0.03M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 6.97M | 2.39M | 1.80M | -1.41178M |
| Short term investments | - | - | - | - | 0.03M |
| Net receivables | - | 0.46M | 0.16M | 0.08M | 0.03M |
| Long term debt | - | - | 0.03M | 0.63M | - |
| Inventory | - | - | - | - | - |
| Accounts payable | 0.46M | 0.46M | 0.59M | 0.41M | 0.39M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | - | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 3.25M | 2.68M | 0.64M | 0.09M | 0.00000M |
| Capital lease obligations | 0.14M | 0.13M | 0.18M | 0.01M | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 |
| Investments | -1.13681M | -2.00591M | -0.41100M | -0.01905M | 0.25M |
| Change to liabilities | - | -0.31550M | 0.06M | -0.03591M | 0.18M |
| Total cashflows from investing activities | - | -2.00591M | -0.41100M | -0.01905M | -0.00826M |
| Net borrowings | - | -0.09530M | -0.08920M | -0.05194M | 0.05M |
| Total cash from financing activities | 5.11M | 8.44M | 2.96M | 3.72M | 0.18M |
| Change to operating activities | - | -0.07901M | -0.32478M | -0.11511M | -0.03248M |
| Net income | -7.43686M | -5.86332M | -5.08055M | -3.20874M | -0.42839M |
| Change in cash | -1.23206M | 1.94M | -0.74923M | 2.81M | -0.01828M |
| Begin period cash flow | 4.05M | 2.11M | 2.86M | 0.09M | 0.04M |
| End period cash flow | 2.81M | 4.05M | 2.11M | 2.86M | 0.09M |
| Total cash from operating activities | -5.20902M | -4.49627M | -3.29907M | -0.88153M | -0.18672M |
| Issuance of capital stock | 5.35M | 8.53M | 3.05M | 2.16M | 0.00000M |
| Depreciation | 0.43M | 0.15M | 0.06M | 0.06M | 0.06M |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | -0.30650M | -0.08153M | -0.05862M | -0.00746M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | - | - | - | 1.77M | 0.13M |
| Change to netincome | - | 1.92M | 2.07M | 2.48M | 0.04M |
| Capital expenditures | 1.15M | 2.01M | 0.41M | 0.02M | 0.00826M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 0.30M | -0.70100M | -0.34893M | -0.36899M | 0.05M |
| Stock based compensation | 1.48M | 1.90M | 1.79M | 1.00M | 0.00000M |
| Other non cash items | 0.01M | 0.01M | 0.03M | 1.50M | -0.02608M |
| Free cash flow | -6.35683M | -6.50219M | -3.71007M | -1.04594M | -0.19222M |
Sector: Industrials Industry: Pollution & Treatment Controls
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| ACTHF Aduro Clean Technologies Inc |
- -% | - | - | - | 444.29 | 22.39 | 646.14 | -8.4205 |
| VLTO Veralto Corporation |
0.03 0.03% | 100.52 | 29.06 | 27.70 | 4.78 | 10.95 | 5.04 | 20.26 |
| UMICY Umicore SA ADR |
0.11 4.56% | 2.52 | 12.18 | 13.89 | 0.29 | 1.66 | 0.36 | 8.26 |
| UMICF Umicore SA |
0.19 1.94% | 10.00 | 12.12 | 13.66 | 0.29 | 1.64 | 0.36 | 8.28 |
| ZWS Zurn Elkay Water Solutions Corporation |
-0.31 0.86% | 35.59 | 53.45 | 25.32 | 3.38 | 3.18 | 3.67 | 20.69 |
Aduro Clean Technologies Inc. develops water-based chemical recycling technologies. Its platform converts end-of-life plastics and tire rubber into specialty chemicals and fuels; upgrades heavy crude oils; and transforms renewable oils into renewable fuels and specialty chemicals. The company is based in London, Canada.
542 Newbold St., London, ON, Canada, N6E 2S5
| Name | Title | Year Born |
|---|---|---|
| Mr. Ofer Vicus | Founder, CEO & Director | NA |
| Mr. William Marcus Trygstad | Co-Founder, CTO & Director | NA |
| Mr. Mena Beshay C.M.A., CPA | Chief Financial Officer | NA |
| Mr. Gene Cammack CFSE, P.E. | Chief Operating Officer | NA |
| Anil Jhawar | Chief Scientist | NA |
| Mr. Anil K Jhawar | Chief Scientist | 1982 |
| Mr. Abe Dyck | Head of Corporate Development & Investor Relations | NA |
| Mr. Ofer Vicus | Co-Founder, Executive Chair & CEO | 1968 |
| Mr. William Marcus Trygstad | Co-Founder, Principal Scientist & Director | 1956 |
| Mr. Eric Appelman | Chief Revenue Officer | 1964 |
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