Aurora Spine Corporation
ASG.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 488.70K | 825.60K | 882.10K | 518.50K | 366.80K |
| Total Receivables | 4.10M | 3.78M | 3.88M | 4.22M | 4.32M |
| Inventory | 3.82M | 3.61M | 3.72M | 3.59M | 3.63M |
| Prepaid Expenses | 211.70K | 219.20K | 244.10K | 158.30K | 184.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.70K | 56.90K | 32.30K | 26.80K | 74.10K |
| Total Current Assets | 8.63M | 8.50M | 8.76M | 8.51M | 8.58M |
|
|
|||||
| Total Current Assets | 8.63M | 8.50M | 8.76M | 8.51M | 8.58M |
| Net Property, Plant & Equipment | 2.04M | 2.05M | 2.05M | 2.17M | 2.09M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 785.30K | 801.60K | 803.70K | 850.00K | 903.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 295.90K | 323.70K | 471.50K | 465.80K | 460.20K |
| Total Assets | 11.75M | 11.67M | 12.09M | 11.99M | 12.03M |
|
|
|||||
| Total Accounts Payable | 2.06M | 1.76M | 1.70M | 2.01M | 2.01M |
| Total Accrued Expenses | 1.88M | 1.84M | 1.66M | 1.31M | 1.28M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 316.40K | 279.40K | 284.80K | 297.10K | 269.50K |
| Total Finance Division Other Current Liabilities | -- | 4.00K | 7.30K | 4.40K | 4.40K |
| Total Other Current Liabilities | -- | 4.00K | 7.30K | 4.40K | 4.40K |
| Total Current Liabilities | 4.26M | 3.88M | 3.65M | 3.62M | 3.57M |
|
|
|||||
| Total Current Liabilities | 4.26M | 3.88M | 3.65M | 3.62M | 3.57M |
| Long-Term Debt | 2.74M | 2.71M | 2.67M | 2.63M | 2.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 620.00K | 686.40K | 746.60K | 812.20K | 797.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.63M | 7.28M | 7.07M | 7.07M | 6.96M |
|
|
|||||
| Common Stock & APIC | 27.72M | 27.66M | 27.66M | 27.66M | 27.66M |
| Retained Earnings | -27.13M | -26.78M | -26.13M | -26.20M | -26.04M |
| Treasury Stock & Other | 3.54M | 3.52M | 3.49M | 3.46M | 3.46M |
| Total Common Equity | 4.13M | 4.40M | 5.02M | 4.92M | 5.07M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.13M | 4.40M | 5.02M | 4.92M | 5.07M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.13M | 4.40M | 5.02M | 4.92M | 5.07M |
|
|
|||||