Financials in CAD. Standardized financial statements.
A compact view of how Aduro Clean Technologies Inc. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue? | $231,212 | $337,516 | $109,629 | $0 | $37,930 | $80,000 | $110,000 | $0 |
| Revenue Growth? | -31.5% | +207.9% | 0.0% | -100.0% | -52.6% | -27.3% | 0.0% | 0.0% |
| Cost of Revenue? | $0 | $431,153 | $151,313 | $60,633 | $47 | $81,552 | $120,437 | $0 |
| Gross Profit? | $231,212 | -$93,637 | -$41,684 | -$60,633 | $37,883 | -$1,552 | -$10,437 | $0 |
| Gross Margin? | +100.0% | -27.7% | -38.0% | 0.0% | +99.9% | -1.9% | -9.5% | 0.0% |
| Operating Expenses? | $12.07M | $337,516 | $5.94M | $4.70M | $3.21M | $319,707 | $356,452 | $18,339 |
| Operating Income? | -$11.84M | -$7.39M | -$5.84M | -$4.76M | -$1.75M | -$200,788 | -$246,452 | -$18,340 |
| EBITDA? | -$11.60M | -$6.99M | -$5.69M | -$4.97M | -$3.09M | -$157,491 | -$246,452 | -$18,340 |
| Income Before Tax | -$12.15M | -$7.44M | -$5.86M | -$5.08M | -$3.21M | -$510,514 | -$244,919 | -$18,339 |
| Income Tax Expense | $0 | $0 | $17,611 | -$3 | $0 | $238,548 | $0 | $0 |
| Net Income? | -$12.15M | -$7.44M | -$5.86M | -$5.08M | -$3.21M | -$510,514 | -$244,919 | -$18,339 |
| EPS? | $-0.45 | $-0.37 | $-0.33 | $-0.41 | $-1.05 | $-0.18 | $-0.11 | $-0.01 |
| Diluted EPS? | $-0.45 | $-0.37 | $-0.33 | $-0.41 | $-1.05 | $-0.18 | $-0.11 | $-0.01 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality