Aduro Clean

Balance sheet: Cash and cash equivalents were C$39.4 million and working capital C$40.0 million as of February 28, 2026, with no financial debt other than lease liabilities. Cash burn: for the nine months ended February 28, 2026 operating cash flow was an outflow of C$17.0 million and capex was C$3.1 million.

Subsequent financing: in June 2026 the company closed an underwritten public equity offering for roughly US$15.6 million gross and completed a concurrent non‑brokered private placement for about C$9.16 million gross, further extending liquidity. This provides multi‑quarter runway for FOAK advance, albeit with equity dilution risk if timelines slip.