Aduro Clean Technologies Inc. balance sheet

At the end of fiscal 2026, Aduro Clean Technologies Inc. had total assets of $35.0m and shareholders' equity of $21.7m. It held $27.8m in cash against $0 of debt: net cash of $27.8m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Aduro Clean Technologies Inc.: balance sheet, annual
Fiscal year	2024May 2024	2025May 2025	2026May 2026
Cash and equivalents	2	5	28
Total current assets	3	6	29
Total assets	5	9	35
Total current liabilities	0	0	1
Total debt	0	0	0
Shareholders' equity	5	9	22
Net debt (negative = net cash)	−2	−5	−28
Shares outstanding	22m	30m	34m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Aduro Clean Technologies Inc.'s SEC filings (10-K and 10-Q), retrieved November 2, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Aduro Clean Technologies Inc.