Aurora Spine Corporation
ASG.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 70.13% | 41.36% | -52.16% | 105.36% | -3.41% |
| Total Receivables | -7.93% | -2.51% | 8.97% | 12.16% | 2.00% |
| Inventory | 3.76% | -1.21% | 1.95% | 6.24% | 3.80% |
| Prepaid Expenses | 54.20% | -14.34% | -9.50% | 50.81% | -26.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.52% | -63.83% | -- | -- | -- |
| Total Current Assets | 3.00% | -0.87% | 0.94% | 14.89% | 1.81% |
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| Total Current Assets | 3.00% | -0.87% | 0.94% | 14.89% | 1.81% |
| Net Property, Plant & Equipment | -5.24% | 3.84% | -8.27% | -11.41% | 2.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.45% | -5.92% | 19.95% | -4.39% | -4.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.22% | 1.22% | 1.23% | -- | -- |
| Total Assets | 0.84% | -0.35% | 0.40% | 11.42% | 1.38% |
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| Total Accounts Payable | -15.60% | 0.00% | 4.18% | -42.38% | 13.51% |
| Total Accrued Expenses | 27.00% | 2.10% | 19.03% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.14% | 10.24% | 16.62% | -24.53% | -3.80% |
| Total Finance Division Other Current Liabilities | 65.91% | 0.00% | -87.36% | -- | -- |
| Total Other Current Liabilities | 65.91% | 0.00% | -87.36% | -- | -- |
| Total Current Liabilities | 0.85% | 1.53% | 8.98% | -10.41% | 11.82% |
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| Total Current Liabilities | 0.85% | 1.53% | 8.98% | -10.41% | 11.82% |
| Long-Term Debt | 1.37% | 1.39% | 1.41% | 1.43% | 1.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.08% | 1.88% | -6.56% | 1.04% | -5.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.02% | 1.51% | 4.10% | -4.78% | 5.54% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 5.95% | 0.00% |
| Retained Earnings | 0.27% | -0.59% | -1.04% | -1.12% | -0.99% |
| Treasury Stock & Other | 0.82% | 0.19% | 1.19% | 9.55% | 0.88% |
| Total Common Equity | 2.02% | -2.91% | -4.27% | 41.90% | -5.62% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.02% | -2.91% | -4.27% | 41.90% | -5.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.02% | -2.91% | -4.27% | 41.90% | -5.62% |
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