Aurora Spine Corporation (TSXV: ASG)
Canada
· Delayed Price · Currency is CAD 0.425
0.00 (0.00%)
Dec 20, 2024, 2:34 PM EST
Aurora Spine Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.88 | 0.77 | 0.42 | 3.17 | 1.71 | 0.44 | Upgrade
|
| Cash & Short-Term Investments | 0.88 | 0.77 | 0.42 | 3.17 | 1.71 | 0.44 | Upgrade
|
| Cash Growth | 136.23% | 81.11% | -86.65% | 85.51% | 284.53% | -48.07% | Upgrade
|
| Receivables | 3.88 | 3.97 | 3.67 | 2.67 | 1.66 | 2.44 | Upgrade
|
| Inventory | 3.72 | 3.56 | 3.05 | 1.89 | 1.6 | 1.53 | Upgrade
|
| Prepaid Expenses | 0.24 | 0.2 | 0.19 | 0.67 | 0.23 | 0.26 | Upgrade
|
| Total Current Assets | 8.76 | 8.5 | 7.33 | 8.41 | 5.2 | 4.68 | Upgrade
|
| Property, Plant & Equipment | 2.05 | 2.28 | 1.91 | 1.3 | 1.09 | 1.16 | Upgrade
|
| Other Intangible Assets | 0.8 | 0.75 | 0.88 | 0.85 | 0.87 | 0.84 | Upgrade
|
| Other Long-Term Assets | - | 0.45 | - | - | - | - | Upgrade
|
| Total Assets | 12.09 | 11.99 | 10.12 | 10.56 | 7.16 | 6.67 | Upgrade
|
| Accounts Payable | 1.7 | 1.93 | 2.83 | 2.45 | 1.53 | 2.49 | Upgrade
|
| Accrued Expenses | 1.66 | 1.08 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.01 | 0.03 | 0.03 | Upgrade
|
| Current Portion of Leases | 0.28 | 0.23 | 0.2 | 0.17 | - | - | Upgrade
|
| Other Current Liabilities | 0.01 | 0.03 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 3.65 | 3.27 | 3.03 | 2.63 | 1.56 | 2.52 | Upgrade
|
| Long-Term Debt | 2.67 | 2.56 | 2.42 | 2.27 | 2.14 | 2.1 | Upgrade
|
| Long-Term Leases | 0.75 | 0.85 | 0.36 | 0.09 | 0.17 | 0.28 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0 | - | - | - | Upgrade
|
| Total Liabilities | 7.07 | 6.69 | 5.81 | 4.99 | 3.87 | 4.91 | Upgrade
|
| Common Stock | 27.66 | 27.66 | 25.22 | 25.09 | 22.01 | 20.67 | Upgrade
|
| Retained Earnings | -26.13 | -25.78 | -24.09 | -22.59 | -20.23 | -20 | Upgrade
|
| Comprehensive Income & Other | 3.49 | 3.42 | 3.19 | 3.08 | 1.51 | 1.1 | Upgrade
|
| Shareholders' Equity | 5.02 | 5.3 | 4.32 | 5.57 | 3.28 | 1.77 | Upgrade
|
| Total Liabilities & Equity | 12.09 | 11.99 | 10.12 | 10.56 | 7.16 | 6.67 | Upgrade
|
| Total Debt | 3.7 | 3.65 | 2.97 | 2.55 | 2.34 | 2.41 | Upgrade
|
| Net Cash (Debt) | -2.82 | -2.88 | -2.55 | 0.63 | -0.63 | -1.97 | Upgrade
|
| Net Cash Per Share | -0.04 | -0.04 | -0.04 | 0.01 | -0.01 | -0.04 | Upgrade
|
| Filing Date Shares Outstanding | 77.42 | 77.42 | 67.06 | 66.73 | 55.47 | 46.48 | Upgrade
|
| Total Common Shares Outstanding | 77.42 | 77.42 | 67.06 | 66.73 | 55.47 | 46.48 | Upgrade
|
| Working Capital | 5.11 | 5.23 | 4.3 | 5.78 | 3.63 | 2.16 | Upgrade
|
| Book Value Per Share | 0.06 | 0.07 | 0.06 | 0.08 | 0.06 | 0.04 | Upgrade
|
| Tangible Book Value | 4.22 | 4.54 | 3.44 | 4.71 | 2.41 | 0.93 | Upgrade
|
| Tangible Book Value Per Share | 0.05 | 0.06 | 0.05 | 0.07 | 0.04 | 0.02 | Upgrade
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| Machinery | 0.19 | 0.12 | 0.2 | 0.18 | 0.18 | 0.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.