Aduro Clean Technologies Inc. (ACT.CN)

CAD 7.64

(4.66%)

Net Debt Summary of Aduro Clean Technologies Inc.

Aduro Clean Technologies Inc.'s latest annual net debt in 2023 was -2.67 Million CAD , up 31.18% from previous year.
Aduro Clean Technologies Inc.'s latest quarterly net debt in 2024 Q1 was -5.9 Million CAD , down -117.56% from previous quarter.
Aduro Clean Technologies Inc. reported annual net debt of -3.88 Million CAD in 2022, down -108.05% from previous year.
Aduro Clean Technologies Inc. reported annual net debt of -1.86 Million CAD in 2021, up 14.69% from previous year.
Aduro Clean Technologies Inc. reported quarterly net debt of -2.67 Million CAD for 2023 FY, up 31.18% from previous quarter.
Aduro Clean Technologies Inc. reported quarterly net debt of -2.67 Million CAD for 2023 Q4, down -33.49% from previous quarter.

Annual Net Debt Chart of Aduro Clean Technologies Inc. (2023 - 2017)

Historical Annual Net Debt of Aduro Clean Technologies Inc. (2023 - 2017)

Year	Net Debt	Net Debt Growth
2023	-2.67 Million CAD	31.18%
2022	-3.88 Million CAD	-108.05%
2021	-1.86 Million CAD	14.69%
2020	-2.19 Million CAD	-464.0%
2019	601.95 Thousand CAD	1768.33%
2018	-36.08 Thousand CAD	88.06%
2017	-302.09 Thousand CAD	0.0%

Year	Net Debt	Net Debt Growth
2024 Q1	-5.9 Million CAD	-117.56%
2023 FY	-2.67 Million CAD	31.18%
2023 Q4	-2.67 Million CAD	-33.49%
2023 Q3	-2 Million CAD	8.54%
2023 Q2	-2.19 Million CAD	22.49%
2023 Q1	-2.82 Million CAD	27.28%
2022 Q3	-1.23 Million CAD	33.83%
2022 Q1	-2.35 Million CAD	-26.13%
2022 FY	-3.88 Million CAD	-108.05%
2022 Q4	-3.88 Million CAD	-214.5%
2022 Q2	-1.86 Million CAD	20.74%
2021 Q4	-1.86 Million CAD	-64.76%
2021 Q1	-1.53 Million CAD	30.01%
2021 Q3	-1.13 Million CAD	14.69%
2021 FY	-1.86 Million CAD	14.69%
2021 Q2	-1.32 Million CAD	13.28%
2020 Q2	-370.97 Thousand CAD	-135.1%
2020 Q1	-157.79 Thousand CAD	-130.14%
2020 FY	-2.19 Million CAD	-464.0%
2020 Q4	-2.19 Million CAD	-54.82%
2020 Q3	-1.41 Million CAD	-281.5%
2019 FY	601.95 Thousand CAD	1768.33%
2019 Q2	-18.65 Thousand CAD	53.11%
2019 Q3	-86.87 Thousand CAD	-365.81%
2019 Q1	-39.77 Thousand CAD	-10.23%
2019 Q4	523.48 Thousand CAD	702.58%
2018 Q1	-449.26 Thousand CAD	0.0%
2018 Q4	-36.08 Thousand CAD	69.34%
2018 Q3	-117.66 Thousand CAD	70.01%
2018 Q2	-392.29 Thousand CAD	12.68%
2018 FY	-36.08 Thousand CAD	88.06%
2017 FY	-302.09 Thousand CAD	0.0%

Peer Net Debt Comparison of Aduro Clean Technologies Inc.

Name	Net Debt	Net Debt Difference
Delta CleanTech Inc.	-229 Thousand CAD	-1068.539%
Beyond Medical Technologies Inc.	-34.14 Thousand CAD	-7738.284%
Dundee Sustainable Technologies Inc.	19.77 Million CAD	113.531%
Sharc International Systems Inc.	-1.1 Million CAD	-143.025%