Published financial brief
5081B
ADURO CLEAN TECHNOLOGIES INC
- As of
- 2025-05-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
4 data notes
- Only 3 of 5 periods.
- Input provenance requires review.
- One or more values are unavailable.
- A displayed ratio exceeds the warning bound.
Exact-period record
Fundamentals
3 reported periods
| Metric | FY 20232023-05-31 | FY 20242024-05-31 | FY 20252025-05-31 |
|---|---|---|---|
| Financial statements | |||
| RevenueUSD millions | —missing | 0.3 | 0.2 |
| Cost of goods soldUSD millions | —missing | 7.3 | 11.6 |
| Selling, general and administrative expenseUSD millions | —missing | —missing | —missing |
| Depreciation and amortizationUSD millions | —missing | 0.4 | 0.5 |
| Net incomeUSD millions | —missing | -7.4 | -12.1 |
| Operating profit (EBIT)USD millions | —missing | -7.4 | -11.9 |
| Income taxesUSD millions | —missing | 0 | 0 |
| Short-term debtUSD millions | —missing | 0 | 0.1 |
| Long-term debtUSD millions | —missing | 0.1 | 0.1 |
| Cash and equivalentsUSD millions | —missing | 2.8 | 7 |
| ReceivablesUSD millions | —missing | 0.3 | 0.3 |
| InventoryUSD millions | —missing | 0 | 0 |
| PayablesUSD millions | —missing | 0.5 | 0.5 |
| Net property, plant and equipmentUSD millions | —missing | 3.3 | 4.3 |
| Capital expenditureUSD millions | —missing | 1.1 | 1.4 |
| Operating cash flowUSD millions | —missing | -5.2 | -9 |
| Prepaid expensesUSD millions | —missing | 0.2 | 0.9 |
| AccrualsUSD millions | —missing | 0 | 0 |
| EBITDAUSD millions | —missing | -7 | -11.3 |
| Working capitalUSD millions | —missing | 3.2 | 8 |
| Working capital requirementUSD millions | —missing | -0.1 | -0.2 |
| Total debtUSD millions | —missing | 0.1 | 0.2 |
| Free cash flowUSD millions | —missing | -6.4 | -10.4 |
| Unlevered free cash flowUSD millions | —missing | -8.1 | -12.7 |
| Returns and ratios | |||
| ROICratio | —missing | -237.4% | -288.6% |
| Pre-tax ROICratio | —missing | -237.4% | -288.6% |
| Effective tax rateratio | —missing | 0% | 0% |
| Revenue growthratio | —missing | —missing | -31.7% |
| EBIT / Revenueratio | —missing | -2,192.3% | -5,133.3% |
| Revenue / Invested capitalmultiple | —missing | 0.11× | 0.06× |
| Cogs Over Revenuesratio | —missing | 2,164.8% | 5,001.3% |
| Sga Over Revenuesratio | —missing | —missing | —missing |
| Da Over Revenuesratio | —missing | 127.5% | 232% |
| Nfa Over Revenuesratio | —missing | 962.7% | 1,849.8% |
| Wcr Over Revenuesratio | —missing | -39.3% | -71% |
| Debt Over Ebitdamultiple | —missing | —missing | —missing |
| St Debt Over Cashmultiple | —missing | 0.01× | 0.01× |
| Interest Over Ebitdamultiple | —missing | —missing | —missing |
| Interest Over Nocf Nicfmultiple | —missing | -0× | -0× |
| Nsf Over Wcrmultiple | —missing | 20.86× | 42.06× |
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5081B · annualSnapshot 95e7b79c
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