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 | 33.23% | 7.67% | 136.23% | 34.12% | 1.33% |
| Total Receivables | -5.23% | -4.62% | 9.70% | 21.54% | 21.22% |
| Inventory | 5.12% | 1.44% | 11.03% | 11.08% | 19.57% |
| Prepaid Expenses | 14.56% | 25.47% | 80.28% | -13.64% | -34.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -76.11% | 93.54% | -- | -- | -- |
| Total Current Assets | 0.61% | -0.02% | 18.41% | 17.04% | 18.40% |
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| Total Current Assets | 0.61% | -0.02% | 18.41% | 17.04% | 18.40% |
| Net Property, Plant & Equipment | -2.32% | -10.00% | -20.04% | -13.88% | 13.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -13.08% | 6.43% | 2.02% | 3.09% | 5.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -35.70% | -28.79% | -- | -- | -- |
| Total Assets | -2.32% | -2.60% | 12.41% | 13.01% | 20.95% |
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| Total Accounts Payable | 2.72% | -8.55% | -49.34% | -31.86% | -23.03% |
| Total Accrued Expenses | 46.72% | 70.34% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.40% | 20.90% | -6.99% | -6.66% | 45.75% |
| Total Finance Division Other Current Liabilities | -- | -88.51% | -- | -- | -- |
| Total Other Current Liabilities | -- | -88.51% | -- | -- | -- |
| Total Current Liabilities | 19.53% | 18.67% | -0.03% | 10.85% | 27.60% |
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| Total Current Liabilities | 19.53% | 18.67% | -0.03% | 10.85% | 27.60% |
| Long-Term Debt | 5.54% | 5.62% | 5.70% | 5.78% | 5.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -22.23% | -19.55% | -11.58% | -9.54% | 171.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.53% | 8.80% | 0.64% | 6.20% | 25.60% |
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| Common Stock & APIC | 0.23% | 0.00% | 5.95% | 5.95% | 5.95% |
| Retained Earnings | -4.17% | -3.89% | -2.49% | -3.79% | -5.19% |
| Treasury Stock & Other | 2.31% | 3.00% | 11.97% | 12.04% | 12.99% |
| Total Common Equity | -18.59% | -16.99% | 34.56% | 24.47% | 15.09% |
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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 | -18.59% | -16.99% | 34.56% | 24.47% | 15.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.59% | -16.99% | 34.56% | 24.47% | 15.09% |
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