Aduro Clean Technologies Inc.: Form 40-F for the period ended May 31, 2025
Filed with the SEC on Aug 27, 2025 and accepted by EDGAR at Aug 27, 2025, 21:05 ET.
Sections
Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-05-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2024-06-01 to 2025-05-31 | CAD 231.2k | ifrs-full:Revenue |
| Operating income | 12 months2024-06-01 to 2025-05-31 | −CAD 11.9m | ifrs-full:ProfitLossFromOperatingActivities |
| Income tax | 12 months2024-06-01 to 2025-05-31 | CAD 0 | ifrs-full:IncomeTaxExpenseContinuingOperations |
| Net income | 12 months2024-06-01 to 2025-05-31 | −CAD 12.1m | ifrs-full:ProfitLoss |
| Diluted EPS | 12 months2024-06-01 to 2025-05-31 | −CAD 0.45 | ifrs-full:DilutedEarningsLossPerShare |
| Basic EPS | 12 months2024-06-01 to 2025-05-31 | −CAD 0.45 | ifrs-full:BasicEarningsLossPerShare |
| Operating cash flow | 12 months2024-06-01 to 2025-05-31 | −CAD 9.0m | ifrs-full:CashFlowsFromUsedInOperatingActivities |
| Capital expenditure | 12 months2024-06-01 to 2025-05-31 | CAD 1.4m | ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
| Cash and equivalents | At period end2025-05-31 | CAD 7.0m | ifrs-full:CashAndCashEquivalents |
| Current assets | At period end2025-05-31 | CAD 8.6m | ifrs-full:CurrentAssets |
| Total assets | At period end2025-05-31 | CAD 12.8m | ifrs-full:Assets |
| Current liabilities | At period end2025-05-31 | CAD 528.7k | ifrs-full:CurrentLiabilities |
| Shareholders' equity | At period end2025-05-31 | CAD 11.8m | ifrs-full:Equity |
| Shares outstanding | At period end2025-05-31 | 29,613,178 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001062993-25-015005. Last ingested by Listed: Oct 24, 2026, 15:06 ET. Listed shows no prices and gives no investment advice.