ADURO CLEAN TECHNOLOGIES INC. (ADUR)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. This filer's financial year end could not be read from its revenue history, so quarters are labelled by the calendar. Amounts in CAD.

Revenue Annual

0 150K 300K 450K 2024: 337.5K 2025: 231.2K 2024 2025

Gross Profit Annual

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Income Annual

-15M -10M -5M 0 5M 10M 15M 2024: -7.4M 2025: -11.9M 2024 2025

Net Income Annual

-15M -10M -5M 0 5M 10M 15M 2024: -7.4M 2025: -12.1M 2024 2025

Cost of Revenue Annual

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Cash Flow Annual

-10.5M -7M -3.5M 0 3.5M 7M 10.5M 2024: -5.2M 2025: -9M 2024 2025

Free Cash Flow Annual

-12M -8M -4M 0 4M 8M 12M 2024: -6.4M 2025: -10.4M 2024 2025

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 10M 20M 30M 2024: 20.4M 2025: 27.2M 2024 2025

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.