Financial Statements — ADUR
Balance Sheet
(in millions CAD)| Metric | Q4
2025 |
|---|
| Cash & Equivalents | 6.96 |
| Total Current Assets | 8.56 |
| Total Non-current Assets | 4.27 |
| Total Assets | 12.83 |
| Total Current Liabilities | 0.53 |
| Total Non-current Liabilities | 0.51 |
| Total Liabilities* | 1.04 |
| Retained Earnings | (35.04) |
| Total Stockholder Equity | 11.79 |
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* Derived from reported values
