Propiedad y actividad de insiders de Aduro Clean Technologies Inc. (ADUR): operaciones de insiders, transacciones del Senado y la Cámara de EE. UU. y acciones en circulación. Sigue cómo operan la acción los directivos y los políticos.
Precio
| Precio | $12.27 |
| Capitalización | $415M |
| Bolsa | NASDAQ |
| País | CA |
Balance (10 años)
| Año | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Caja y Equivalentes | $302094 | $36081 | $45420 | $2.9M | $2.1M | $4.0M | $2.8M | $7.0M | $38.3M |
| Inversiones a Corto | 0 | $278750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cuentas por Cobrar | $468 | $1537 | $8291 | $76880 | $158408 | $461144 | $328277 | $304424 | $253537 |
| Inventario | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Corrientes | $304562 | $321868 | $53711 | $2.9M | $2.6M | $4.9M | $3.7M | $8.6M | $39.4M |
| Inmovilizado Material | 0 | 0 | $84957 | $70839 | $634620 | $2.7M | $3.3M | $4.3M | $8.9M |
| Fondo de Comercio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Intangibles | 0 | $299534 | $49501 | $21232 | $4918 | $1366 | 0 | 0 | 0 |
| Activos Totales | $304562 | $621868 | $188169 | $3.0M | $3.2M | $7.6M | $7.0M | $12.8M | $48.2M |
| Cuentas por Pagar | 0 | $1665 | $479327 | $405243 | $585104 | $455048 | $461947 | $468037 | $707521 |
| Deuda a Corto | 0 | 0 | $304774 | $30496 | $30935 | $27478 | 0 | 0 | $89493 |
| Pasivos Corrientes | $2600 | $31298 | $1.0M | $584379 | $662165 | $517291 | $502303 | $528658 | $797014 |
| Deuda a Largo | 0 | 0 | $299960 | $625816 | $27360 | 0 | 0 | 0 | 0 |
| Pasivos Totales | $2600 | $31298 | $1.4M | $1.2M | $826748 | $613025 | $600533 | $1.0M | $18.4M |
| Reservas | -$18339 | -$263258 | -$1.3M | -$4.5M | -$9.6M | -$15.5M | -$22.9M | -$35.0M | -$61.9M |
| Patrimonio Neto | $301962 | $590570 | -$1.2M | $1.8M | $2.4M | $7.0M | $6.4M | $11.8M | $29.9M |
| Deuda Total | 0 | 0 | $695812 | $668922 | $241644 | $157977 | $138586 | $170953 | $485065 |
| Deuda Neta | -$302094 | -$314831 | $650392 | -$2.2M | -$1.9M | -$3.9M | -$2.7M | -$6.8M | -$37.8M |
| Capital Circulante | $301962 | $290570 | -$961853 | $2.4M | $1.9M | $4.4M | $3.2M | $8.0M | $38.6M |
Salud financiera
| Deuda / Patrimonio | 0.02 |
| Ratio corriente | 49.41 |
Rentabilidad
| Rentabilidad sobre capital | -101.75% |
| Rentabilidad sobre capital invertido | -37.95% |
| Rentabilidad sobre activos | -55.71% |
| Margen bruto | -211.87% |
| Margen operativo | -10777.85% |
| Margen neto | -16057.45% |
Empresas relacionadas: ABAT · DVS · HDSN · LZM · NEWP · NMG · OEC
Explorar sector: Industrials · Industrial - Pollution & Treatment Controls
Más secciones de ADUR: Resumen · Financieros · Valoración · Estadísticas · Estimaciones · Técnico · Noticias · Eventos
Descubre más: Radar — señales de acciones infravaloradas · Academia de Inversión — aprende a analizar acciones