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 | 136.23% | 34.12% | 1.33% | 81.11% | -42.08% |
| Total Receivables | 9.70% | 21.54% | 21.22% | 8.24% | -5.31% |
| Inventory | 11.03% | 11.08% | 19.57% | 16.64% | 23.80% |
| Prepaid Expenses | 80.28% | -13.64% | -34.31% | 9.31% | -80.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 18.41% | 17.04% | 18.40% | 15.98% | -4.74% |
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| Total Current Assets | 18.41% | 17.04% | 18.40% | 15.98% | -4.74% |
| Net Property, Plant & Equipment | -20.04% | -13.88% | 13.27% | 19.08% | 16.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.02% | 3.09% | 5.32% | -14.55% | -16.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 12.41% | 13.01% | 20.95% | 18.39% | -1.46% |
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| Total Accounts Payable | -49.34% | -31.86% | -23.03% | -31.92% | 25.55% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.99% | -6.66% | 45.75% | 17.49% | -34.91% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -0.03% | 10.85% | 27.60% | 8.04% | 16.48% |
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| Total Current Liabilities | -0.03% | 10.85% | 27.60% | 8.04% | 16.48% |
| Long-Term Debt | 5.70% | 5.78% | 5.87% | 5.96% | 5.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.58% | -9.54% | 171.53% | 139.39% | 119.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.64% | 6.20% | 25.60% | 15.19% | 18.92% |
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| Common Stock & APIC | 5.95% | 5.95% | 5.95% | 9.67% | -0.17% |
| Retained Earnings | -2.49% | -3.79% | -5.19% | -6.97% | -9.61% |
| Treasury Stock & Other | 11.97% | 12.04% | 12.99% | 6.93% | 47.43% |
| Total Common Equity | 34.56% | 24.47% | 15.09% | 22.71% | -25.49% |
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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 | 34.56% | 24.47% | 15.09% | 22.71% | -25.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 34.56% | 24.47% | 15.09% | 22.71% | -25.49% |
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