Aurora Spine Corporation (TSXV:ASG)
Canada flag Canada · Delayed Price · Currency is CAD
0.2900
+0.0050 (1.75%)
May 28, 2025, 2:47 PM EDT

Aurora Spine Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
0.490.830.770.423.171.71
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Cash & Short-Term Investments
0.490.830.770.423.171.71
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Cash Growth
33.25%7.67%81.11%-86.65%85.52%284.53%
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Receivables
4.13.783.973.672.671.66
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Inventory
3.823.613.563.051.891.6
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Prepaid Expenses
0.230.280.20.190.670.23
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Total Current Assets
8.638.58.57.338.415.2
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Property, Plant & Equipment
2.042.052.281.911.31.09
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Other Intangible Assets
0.790.80.750.880.850.87
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Other Long-Term Assets
--0.45---
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Total Assets
11.7511.6711.9910.1210.567.16
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Accounts Payable
3.953.61.932.832.451.53
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Accrued Expenses
--1.08---
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Current Portion of Long-Term Debt
----0.010.03
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Current Portion of Leases
0.320.280.230.20.17-
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Other Current Liabilities
--0.03---
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Total Current Liabilities
4.263.883.273.032.631.56
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Long-Term Debt
-2.712.562.422.272.14
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Long-Term Leases
0.620.690.850.360.090.17
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Other Long-Term Liabilities
2.74--0--
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Total Liabilities
7.637.286.695.814.993.87
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Common Stock
27.7227.6627.6625.2225.0922.01
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Retained Earnings
-27.13-26.78-25.78-24.09-22.59-20.23
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Comprehensive Income & Other
3.543.523.423.193.081.51
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Shareholders' Equity
4.134.45.34.325.573.28
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Total Liabilities & Equity
11.7511.6711.9910.1210.567.16
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Total Debt
0.943.673.652.972.552.34
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Net Cash (Debt)
-0.45-2.85-2.88-2.550.63-0.63
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Net Cash Per Share
--0.03-0.04-0.040.01-0.01
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Filing Date Shares Outstanding
-168.7877.4267.0666.7355.47
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Total Common Shares Outstanding
-168.7877.4267.0666.7355.47
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Working Capital
4.374.625.234.35.783.63
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Book Value Per Share
-0.030.070.060.080.06
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Tangible Book Value
3.343.64.543.444.712.41
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Tangible Book Value Per Share
-0.020.060.050.070.04
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Machinery
--0.120.20.180.18
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.