Aurora Spine Corporation (ASG.V)
CAD 0.31
(-3.13%)
CAD 0.31
(-3.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 11.98 Million | 10.12 Million | 10.56 Million | 7.15 Million | 6.67 Million | 6.84 Million |
| Total Current Assets | 8.5 Million | 7.33 Million | 8.4 Million | 5.19 Million | 4.67 Million | 5.22 Million |
| Cash And Short Term Investments | 766.82 Thousand | 423.4 Thousand | 3.17 Million | 1.71 Million | 444.74 Thousand | 856.5 Thousand |
| Cash and Cash Equivalents | 766.82 Thousand | 423.4 Thousand | 3.17 Million | 1.71 Million | 444.74 Thousand | 856.5 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.96 Million | 3.66 Million | 2.66 Million | 1.65 Million | 2.44 Million | 1.58 Million |
| Inventory | 3.56 Million | 3.05 Million | 1.88 Million | 1.59 Million | 1.52 Million | 2.56 Million |
| Other Current Assets | 204.17 Thousand | 186.8 Thousand | 674.68 Thousand | 231.25 Thousand | 262.21 Thousand | 219.3 Thousand |
| Total Non-Current Assets | 3.48 Million | 2.79 Million | 2.15 Million | 1.95 Million | 1.99 Million | 1.62 Million |
| Net PPE | 2.27 Million | 1.91 Million | 1.3 Million | 1.09 Million | 1.15 Million | 766.6 Thousand |
| Good Will And Intangible Assets | 753.18 Thousand | 881.35 Thousand | 854.33 Thousand | 868.94 Thousand | 838.91 Thousand | 853.52 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 753.18 Thousand | 881.35 Thousand | 854.33 Thousand | 868.94 Thousand | 838.91 Thousand | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 454.62 Thousand | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.68 Million | 5.8 Million | 4.99 Million | 3.87 Million | 4.9 Million | 3.88 Million |
| Total Current Liabilities | 3.27 Million | 3.02 Million | 2.62 Million | 1.56 Million | 2.52 Million | 1.86 Million |
| Account Payables | 3.04 Million | 2.83 Million | 2.61 Million | 1.53 Million | 2.49 Million | 1.86 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 231.09 Thousand | 196.69 Thousand | 12.5 Thousand | 30 Thousand | 30 Thousand | - |
| Deferred Revenue | -34.84 Thousand | - | - | - | - | - |
| Other Current Liabilities | 34.84 Thousand | - | - | - | - | - |
| Total Non Current Liabilities | 3.41 Million | 2.77 Million | 2.36 Million | 2.31 Million | 2.38 Million | 2.01 Million |
| Long-Term Debt | 3.41 Million | 2.77 Million | 2.36 Million | 2.31 Million | 2.38 Million | 2.01 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 2500.00 | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.29 Million | 4.31 Million | 5.56 Million | 3.28 Million | 1.76 Million | 2.95 Million |
| Stock Holders Equity | 5.29 Million | 4.31 Million | 5.56 Million | 3.28 Million | 1.76 Million | 2.95 Million |
| Common Stock | 27.65 Million | 25.21 Million | 25.08 Million | 22 Million | 20.66 Million | 20.66 Million |
| Retained Earnings | -25.77 Million | -24.09 Million | -22.59 Million | -20.23 Million | -20 Million | -18.71 Million |
| Accumulated other comprehensive income | 3.41 Million | - | - | - | - | - |
| Common Stock Equity | 5.29 Million | 4.31 Million | 5.56 Million | 3.28 Million | 1.76 Million | 2.95 Million |
| Capital Lease Obligation | 1.08 Million | 553.11 Thousand | 93.55 Thousand | 170.37 Thousand | 282.44 Thousand | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 3.64 Million | 2.97 Million | 2.37 Million | 2.34 Million | 2.41 Million | 2.01 Million |
| Net Debt | 2.87 Million | 2.54 Million | -793.01 Thousand | 632.22 Thousand | 1.96 Million | 1.15 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 12.09 Million | 11.99 Million | 12.03 Million | 11.98 Million | 11.98 Million | 10.75 Million |
| Total Current Assets | 8.76 Million | 8.5 Million | 8.58 Million | 8.5 Million | 8.5 Million | 7.39 Million |
| Cash And Short Term Investments | 882.05 Thousand | 518.54 Thousand | 366.75 Thousand | 766.82 Thousand | 766.82 Thousand | 373.38 Thousand |
| Cash and Cash Equivalents | 882.05 Thousand | 518.54 Thousand | 366.75 Thousand | 766.82 Thousand | 766.82 Thousand | 373.38 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.88 Million | 4.21 Million | 4.32 Million | 3.96 Million | 3.96 Million | 3.53 Million |
| Inventory | 3.72 Million | 3.58 Million | 3.63 Million | 3.56 Million | 3.56 Million | 3.35 Million |
| Other Current Assets | 276.34 Thousand | 185.1 Thousand | 258.86 Thousand | 204.17 Thousand | 204.17 Thousand | 135.39 Thousand |
| Total Non-Current Assets | 3.32 Million | 3.48 Million | 3.45 Million | 3.48 Million | 3.48 Million | 3.35 Million |
| Net PPE | 2.05 Million | 2.23 Million | 2.08 Million | 2.27 Million | 2.27 Million | 2.56 Million |
| Good Will And Intangible Assets | 803.66 Thousand | 850.04 Thousand | 903.51 Thousand | 753.18 Thousand | 753.18 Thousand | 787.84 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 803.66 Thousand | 850.04 Thousand | 903.51 Thousand | 753.18 Thousand | 753.18 Thousand | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 471.5 Thousand | 397.47 Thousand | 460.19 Thousand | 454.62 Thousand | 454.62 Thousand | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 7.06 Million | 7.06 Million | 6.96 Million | 6.68 Million | 6.68 Million | 7.02 Million |
| Total Current Liabilities | 3.65 Million | 3.62 Million | 3.56 Million | 3.27 Million | 3.27 Million | 3.65 Million |
| Account Payables | 1.69 Million | 2 Million | 2 Million | 3.04 Million | 3.04 Million | 3.34 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 297.14 Thousand | 269.52 Thousand | 231.09 Thousand | 231.09 Thousand | 306.22 Thousand |
| Deferred Revenue | - | 1.31 Million | 1.28 Million | - | - | - |
| Other Current Liabilities | 1.95 Million | 4372.00 | 4372.00 | - | - | - |
| Total Non Current Liabilities | 3.41 Million | 3.44 Million | 3.39 Million | 3.41 Million | 3.41 Million | 3.36 Million |
| Long-Term Debt | 2.66 Million | 3.44 Million | 3.39 Million | 3.41 Million | 3.41 Million | 3.36 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 746.59 Thousand | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.02 Million | 4.92 Million | 5.07 Million | 5.29 Million | 5.29 Million | 3.73 Million |
| Stock Holders Equity | 5.02 Million | 4.92 Million | 5.07 Million | 5.29 Million | 5.29 Million | 3.73 Million |
| Common Stock | 27.65 Million | 27.65 Million | 27.65 Million | 27.65 Million | 27.65 Million | 26.1 Million |
| Retained Earnings | -26.12 Million | -26.19 Million | -26.04 Million | -25.77 Million | -25.77 Million | -25.48 Million |
| Accumulated other comprehensive income | - | 3.46 Million | - | - | - | - |
| Common Stock Equity | 5.02 Million | 4.92 Million | 5.07 Million | 5.29 Million | 5.29 Million | 3.73 Million |
| Capital Lease Obligation | 1.03 Million | 1.1 Million | 1.06 Million | 1.08 Million | 1.08 Million | 1.15 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 2.66 Million | 3.74 Million | 3.66 Million | 3.64 Million | 3.64 Million | 3.67 Million |
| Net Debt | 1.78 Million | 3.22 Million | 3.29 Million | 2.87 Million | 2.87 Million | 3.3 Million |
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