Financials

%ChgLast 12MReverse

	FY202305/31/2023	FY202405/31/2024	FY202505/31/2025	FY202605/31/2026
Cash and Cash Equivalents	4.0	2.8	7.0	38.3
Short Term Investments	-	-	-	-
Cash and Short Term Investments	4.0	2.8	7.0	38.3
Net Receivables	0.5	0.3	0.3	0.3
Inventory	-	-	-	-
Other Current Assets	-	0.2	0.1	0.3
Total Current Assets	4.9	3.7	8.6	39.4
Property, Plant & Equipment	2.7	3.3	4.3	8.9
Long Term Investments	-	-	-	-
Other Non-Current Assets	-	-	-	-
Total Non-Current Assets	2.7	3.3	4.3	8.9
Total Assets	7.6	7.0	12.8	48.2
Account Payables	0.5	0.5	0.5	0.7
Short Term Debt	0.0	-	-	0.1
Deferred Revenue	-	-	-	-
Other Current Liabilities	-	-	-	-
Total Current Liabilities	0.5	0.5	0.5	0.8
Long Term Debt	-	-	-	-
Other Non-Current Liabilities	-	-	0.4	17.2
Total Non-Current Liabilities	0.1	0.1	0.5	17.6
Total Liabilities	0.6	0.6	1.0	18.4
Common Stock	15.4	22.5	38.1	79.2
Retained Earnings	-15.5	-22.9	-35.0	-61.9
Total Stockholders Equity	7.0	6.4	11.8	29.9
Total Liabilities and Equity	7.6	7.0	12.8	48.2

Aduro Clean Technologies Inc.(ADUR US)