Aduro Clean Technologies Inc. key statistics and ratios

In fiscal 2026, Aduro Clean Technologies Inc. had return on equity of -128.8%, an operating margin of -10644.1%, debt equal to 0.0% of equity and a current ratio of 49.41. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

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

Aduro Clean Technologies Inc.: financial ratios, annual
Fiscal year	2024May 2024	2025May 2025	2026May 2026
Operating margin	<−999%	<−999%	<−999%
Net margin	<−999%	<−999%	<−999%
Free-cash-flow margin	<−999%	<−999%	<−999%
Return on equity	−118.2%	−131.6%	−128.8%
Return on assets	−108.0%	−120.6%	−87.9%
Asset turnover	0.05	0.02	0.01
Current ratio	7.37	16.19	49.41
Debt to equity	0.0%	0.0%	0.0%
Interest cover (operating income ÷ interest)	n/m	n/m	n/m
R&D as % of revenue	965.4%	>999%	>999%
Capital spending as % of revenue	340.1%	623.1%	>999%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

1 of 2 checks passed · May 31, 2026

What it owns · $35m

Short-term assets $29mLonger-term assets $6m

What it owes, and who funded it · $22m

Short-term liabilities $1mShareholders' equity $22m

Short-term assets cover short-term liabilities $29m of assets due within a year against $577,846 of liabilities due within a year.
Short-term assets cover long-term liabilities Not assessable from the reported split. Not assessable.
More cash than debt Cash or debt not separately reported. Not assessable.
Debt below 40% of shareholders' equity Equity or debt not reported. Not assessable.
Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
A year's operating cash flow covers at least 20% of debt Cash flow or debt not reported. Not assessable.
Operating profit covers interest at least five times over Operating income of −$13m against $9,973 of interest.

From Aduro Clean Technologies Inc.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Low.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

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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.