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 | -40.81% | -6.41% | 70.13% | 41.36% | -52.16% |
| Total Receivables | 8.27% | -2.48% | -7.93% | -2.51% | 8.97% |
| Inventory | 5.65% | -2.93% | 3.76% | -1.21% | 1.95% |
| Prepaid Expenses | -3.42% | -10.20% | 54.20% | -14.34% | 5.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -68.89% | 76.16% | 20.52% | -63.83% | 152.04% |
| Total Current Assets | 1.57% | -2.99% | 3.00% | -0.87% | 0.94% |
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| Total Current Assets | 1.57% | -2.99% | 3.00% | -0.87% | 0.94% |
| Net Property, Plant & Equipment | -0.44% | -0.28% | -5.24% | 3.84% | -8.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.03% | -0.26% | -5.45% | -5.92% | 19.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.59% | -31.35% | 1.22% | 1.22% | 1.23% |
| Total Assets | 0.69% | -3.46% | 0.84% | -0.35% | 0.40% |
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| Total Accounts Payable | 17.01% | 4.01% | -15.60% | 0.00% | 4.18% |
| Total Accrued Expenses | 2.53% | 10.37% | 27.00% | 2.10% | 19.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.24% | -1.90% | -4.14% | 10.24% | 16.62% |
| Total Finance Division Other Current Liabilities | -- | -45.21% | 65.91% | 0.00% | -87.36% |
| Total Other Current Liabilities | -- | -45.21% | 65.91% | 0.00% | -87.36% |
| Total Current Liabilities | 9.77% | 6.35% | 0.85% | 1.53% | 8.98% |
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| Total Current Liabilities | 9.77% | 6.35% | 0.85% | 1.53% | 8.98% |
| Long-Term Debt | 1.33% | 1.35% | 1.37% | 1.39% | 1.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.67% | -8.06% | -8.08% | 1.88% | -6.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.80% | 2.94% | 0.02% | 1.51% | 4.10% |
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| Common Stock & APIC | 0.23% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -1.31% | -2.50% | 0.27% | -0.59% | -1.04% |
| Treasury Stock & Other | 0.51% | 0.77% | 0.82% | 0.19% | 1.19% |
| Total Common Equity | -6.11% | -12.46% | 2.02% | -2.91% | -4.27% |
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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 | -6.11% | -12.46% | 2.02% | -2.91% | -4.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.11% | -12.46% | 2.02% | -2.91% | -4.27% |
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