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StonvexCore line items from ADUR's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
| Metric | Annual 2025 2025-05-31 | Annual 2024 2024-05-31 |
|---|---|---|
Revenue | C$231.21K | C$337.52K |
Operating Income | C$-11.94M | C$-7.43M |
Net Income | C$-12.15M | C$-7.44M |
EPS (Diluted) | C$-0.45 | C$-0.36 |
Total Assets | C$12.83M | C$6.96M |
Total Liabilities | Not available | Not available |
Cash & Equivalents | C$6.96M | C$2.81M |
Free Cash Flow OCF − CapEx | C$-10.42M | C$-6.36M |
Shares Outstanding | 29.61M | 21.76M |