Aduro Clean Technologies Inc.
CNSX:ACT Lagerbericht
Marktkapitalisierung: CA$179.1m
Aduro Clean Technologies Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6 Aduro Clean Technologies hat ein Gesamteigenkapital von CA$9.8M und eine Gesamtverschuldung von CA$0.0, was einen Verschuldungsgrad von 0% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen CA$10.5M bzw. CA$646.3K.
Wichtige Informationen
0%
Verhältnis von Schulden zu Eigenkapital
Zinsdeckungsgrad n/a Bargeld CA$6.00m Eigenkapital CA$9.81m Gesamtverbindlichkeiten CA$646.35k Gesamtvermögen CA$10.45m
Jüngste Berichte zur Finanzlage
Alle Updates anzeigen
Aduro Clean Technologies Inc. has completed an IPO in the amount of $4.000002 million. Nov 08
First quarter 2025 earnings released: CA$0.10 loss per share (vs CA$0.08 loss in 1Q 2024) Nov 01
New major risk - Financial position Nov 01
Aduro Clean Technologies Inc., Annual General Meeting, Nov 22, 2024 Sep 24
Full year 2024 earnings released: CA$0.36 loss per share (vs CA$0.33 loss in FY 2023) Sep 12
Aduro Clean Technologies Files New Patent Application to Transform Waste Plastics and Renewable Oil into High Value Btx Chemicals Sep 04
New major risk - Shareholder dilution Aug 21 Aduro Clean Technologies Inc. has filed an IPO in the amount of $5 million. Jul 23
Aduro Clean Technologies Inc. announced that it has received CAD 3.5244 million in funding Jun 18
Aduro Clean Technologies Inc. announced that it expects to receive CAD 2.500004 million in funding May 30
Aduro Clean Technologies Provides Results on Testing of Hard to Recycle Crosslinked Polymers May 18
Co-Founder exercised options to buy CA$401k worth of stock. Feb 25
Aduro Clean Technologies Inc. Shares Sample Test Results from its Continuous Flow Unit Experimentation and Optimization Program Feb 15
Co-Founder exercised options to buy CA$239k worth of stock. Jan 25
Co-Founder exercised options to buy CA$1.4m worth of stock. Dec 07
Aduro Clean Technologies Inc. Appoints Marie Grönborg to Board of Directors Nov 09
Here's Why We're Watching Aduro Clean Technologies' (CSE:ACT) Cash Burn Situation Oct 04
Aduro Clean Technologies Appoints Eric Appelman as Chief Revenue Officer Sep 14
CFO & Secretary exercised options to buy CA$138k worth of stock. Sep 01
Prospera Energy Inc. and Aduro Clean Technologies Inc. Advance Collaboration on Pilot Project for Partial Upgrading of Bitumen Aug 09
Aduro Clean Technologies Appoints Stefanie Steenhuis as Head of Brand and Marketing May 12
Aduro Clean Technologies Inc., Annual General Meeting, Feb 23, 2023 Dec 20
Aduro Clean Technologies Inc. Completes Construction and Mechanical Assembly of Its Pilot-Scale Hydrochemolytic Dec 02
Less than half of directors are independent Nov 16
Is Aduro Clean Technologies (CSE:ACT) In A Good Position To Deliver On Growth Plans? Nov 05
Aduro Clean Technologies Inc. Announces Readiness of Scaled-Up Continuous Flow Plastic Reactor for Customer Trials Oct 07
Aduro Announces Readiness of Scaled-Up Continuous Flow Bitumen Reactor for Customer Trials Sep 08 Aduro Clean Technologies Inc. announced that it has received $1.102178 million in funding Jul 26
Aduro Clean Technologies Inc. announced that it has received CAD 1.871697 million in funding Jul 21
Aduro Clean Technologies Inc. Announces Management Changes May 19
Less than half of directors are independent Apr 27
Aduro Clean Technologies Inc. Appoints James E. Scott as an Independent Director Feb 25
Full year 2021 earnings released: CA$0.24 loss per share (vs CA$0.019 loss in FY 2020) Oct 01
Aduro Clean Technologies Inc. announced that it has received CAD 2.099278 million in funding May 19
Aduro Clean Technologies Inc. announced that it expects to receive CAD 1.5 million in funding May 05
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: ACTDie kurzfristigen Aktiva des Unternehmens (CA$7.0M) übersteigen seine kurzfristigen Passiva (CA$558.8K).
Langfristige Verbindlichkeiten: ACTDie kurzfristigen Vermögenswerte des Unternehmens (CA$7.0M) übersteigen seine langfristigen Verbindlichkeiten (CA$87.5K).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: ACT ist schuldenfrei.
Schulden abbauen: ACT hatte vor 5 Jahren keine Schulden.
Liquiditätsreserve-Analyse Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.
Stabile Start- und Landebahn für Bargeld: ACT hat auf der Grundlage seines derzeitigen freier Cashflow s weniger als ein Jahr Liquiditätsspielraum .
Vorhersage Cash Runway: ACT hat weniger als ein Jahr Liquiditätsreserven, wenn der freie Cashflow weiterhin mit den historischen Raten von 50.3% pro Jahr abnimmt
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