Aduro Clean Technologies Income Statement

Financials in millions CAD. Fiscal year is June - May.

Millions CAD. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2018 - 2019
Period Ending	Feb '25 Feb 28, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021	Nov '20 Nov 30, 2020	2018 - 2019
Revenue	0.26	0.34	0.11	-	0.04	0.04	Upgrade
Revenue Growth (YoY)	-9.70%	207.87%	-	-	-10.80%	-81.89%	Upgrade
Cost of Revenue	-	-	-	-	-	0.05	Upgrade
Gross Profit	0.26	0.34	0.11	-	0.04	-0.01	Upgrade
Selling, General & Admin	5.28	4.06	3.27	1.88	0.44	0.22	Upgrade
Research & Development	4.81	3.26	2.53	1.04	0.3	0.12	Upgrade
Operating Expenses	10.61	7.75	5.95	4.77	1.79	0.4	Upgrade
Operating Income	-10.35	-7.41	-5.84	-4.77	-1.75	-0.4	Upgrade
Interest Expense	-0.01	-0.01	-0.02	-0.04	-0.06	-0.05	Upgrade
Currency Exchange Gain (Loss)	0.18	-0.01	-0.01	-0.02	0.02	0	Upgrade
Other Non Operating Income (Expenses)	-0.02	-0	-0	-0	-1.46	-0.01	Upgrade
EBT Excluding Unusual Items	-10.19	-7.43	-5.86	-4.84	-3.25	-0.46	Upgrade
Gain (Loss) on Sale of Assets	-	-0	-	-	-	-	Upgrade
Other Unusual Items	-	-	-	-0.25	0.04	0.03	Upgrade
Pretax Income	-10.19	-7.44	-5.86	-5.08	-3.21	-0.43	Upgrade
Net Income	-10.19	-7.44	-5.86	-5.08	-3.21	-0.43	Upgrade
Net Income to Common	-10.19	-7.44	-5.86	-5.08	-3.21	-0.43	Upgrade
Shares Outstanding (Basic)	25	20	18	12	5	3	Upgrade
Shares Outstanding (Diluted)	25	20	18	12	5	3	Upgrade
Shares Change (YoY)	27.68%	16.41%	41.50%	158.50%	83.10%	-36.11%	Upgrade
EPS (Basic)	-0.40	-0.36	-0.33	-0.41	-0.67	-0.16	Upgrade
EPS (Diluted)	-0.40	-0.36	-0.33	-0.41	-0.67	-0.16	Upgrade
Free Cash Flow	-8.4	-6.36	-6.5	-3.71	-0.9	-0.19	Upgrade
Free Cash Flow Per Share	-0.33	-0.31	-0.37	-0.30	-0.19	-0.07	Upgrade
Gross Margin	100.00%	100.00%	100.00%	-	100.00%	-18.74%	Upgrade
Operating Margin	-3998.80%	-2195.71%	-5326.60%	-	-4617.63%	-951.82%	Upgrade
Profit Margin	-3937.80%	-2203.41%	-5348.33%	-	-8471.50%	-1008.72%	Upgrade
Free Cash Flow Margin	-3247.77%	-1883.42%	-5931.08%	-	-2377.26%	-459.14%	Upgrade
EBITDA	-9.91	-7.03	-5.75	-4.74	-1.7	-0.38	Upgrade
D&A For EBITDA	0.44	0.38	0.09	0.03	0.05	0.03	Upgrade
EBIT	-10.35	-7.41	-5.84	-4.77	-1.75	-0.4	Upgrade
Advertising Expenses	-	-	-	-	-	0.01	Upgrade

Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q