None
SEDAR Interim Financial Statements
ACT · Price
[
{
"companyName": "Aduro Clean Technologies Inc.",
"reportingPeriodEnd": "2026-02-28",
"reportStatus": "Unaudited",
"auditorName": null,
"auditorKeyMatters": [],
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"foreignExchange": {
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"lossBeforeOtherItems": {
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"changeInFairValueOfDerivativeFinancialLiability": {
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"gainOnWriteOffOfTradePayables": {
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"lossAndComprehensiveLoss": {
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"basicAndDilutedLossPerShare": {
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"gainOnWriteOffOfTradePayables": {
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"changeInFairValueOfDerivativeFinancialLiability": {
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"changesInNonCashWorkingCapital": {
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"financeLeaseRepayments": {
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"cashProvidedByFinancingActivities": {
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},
"investingActivities": {
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"interestIncome": {
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},
"changeInCashDuringThePeriod": {
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"cashAndCashEquivalentsStartOfPeriod": {
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},
"investmentsAndOtherAssets": [],
"shareStructure": {
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"warrants": [
{
"number": 130301,
"exercisePrice": 5.2,
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},
{
"number": 20876,
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{
"number": 1684,
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{
"number": 444434,
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{
"number": 999999,
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{
"number": 59998,
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],
"options": [
{
"number": 620715,
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},
{
"number": 312463,
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{
"number": 123077,
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{
"number": 502816,
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{
"number": 172386,
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},
{
"number": 60231,
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{
"number": 731359,
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{
"number": 252000,
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},
{
"number": 738500,
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}
],
"rightsConvertibleInstruments": "Restricted Share Units (RSUs): 100,000 RSUs granted on July 3, 2025, vesting in three tranches. Special Warrants: All Class A and Class B Special Warrants converted to common shares as of August 14, 2024."
},
"managementCompensation": {
"currency": "CAD",
"periods": {
"threeMonthsEnded2026-02-28": {
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"professionalFees": 72500,
"shareBasedCompensationExpense": 474263,
"total": 825206
},
"threeMonthsEnded2025-02-28": {
"salaryAndRelatedCosts": 208580,
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"total": 561608
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"nineMonthsEnded2026-02-28": {
"salaryAndRelatedCosts": 1156572,
"professionalFees": 255833,
"shareBasedCompensationExpense": 1985339,
"total": 3397744
},
"nineMonthsEnded2025-02-28": {
"salaryAndRelatedCosts": 551671,
"professionalFees": 292001,
"shareBasedCompensationExpense": 905184,
"total": 1748856
}
},
"namedIndividuals": [],
"otherRelatedPartyTransactions": [
{
"counterparty": "Key management personnel",
"description": "Due to key management personnel",
"amount": 35323,
"period": "As at February 28, 2026"
},
{
"counterparty": "Key management personnel",
"description": "Due from key management personnel",
"amount": 77586,
"period": "As at February 28, 2026"
}
]
},
"subsequentEvents": [
{
"eventDate": null,
"description": "Exercise of 5,000 June 2024 Share Warrants at $5.20",
"impactValue": 26000
},
{
"eventDate": null,
"description": "Exercise of 32,500 options at $2.1125",
"impactValue": 68656.25
},
{
"eventDate": null,
"description": "Exercise of 10,000 options at $2.34",
"impactValue": 23400
},
{
"eventDate": null,
"description": "Exercise of 22,500 options at $3.25",
"impactValue": 73125
},
{
"eventDate": null,
"description": "Exercise of 2,500 options at $3.5425",
"impactValue": 8856.25
},
{
"eventDate": null,
"description": "Exercise of 19,500 options at $6.50",
"impactValue": 126750
}
]
}
]
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Jun 30, 2026 · 08:00