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Aurora Spine Corporation (ASG.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.2500-0.0150 (-5.66%)
As of 09:50AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
766.829
423.401
3,173
1,710
Total Cash
766.829
423.401
3,173
1,710
Net Receivables
3,968
3,666
2,668
1,658
Inventory
3,562
3,054
1,890
1,596
Other Current Assets
204.173
186.8
-
-
Total Current Assets
8,502
7,331
8,405
5,196
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,107
7,405
5,942
5,188
Accumulated Depreciation
-5,831
-5,494
-4,638
-4,098
Net property, plant and equipment
2,275
1,911
1,304
1,090
Intangible Assets
753.18
881.354
854.331
868.946
Other long-term assets
-
-0.001
-
-
Total non-current assets
3,483
2,792
2,159
1,959
Total Assets
11,985
10,123
10,564
7,155
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
12.5
30
Accounts Payable
3,042
2,833
2,449
1,531
Total Current Liabilities
3,273
3,030
2,627
1,561
Non-current liabilities
Long Term Debt
2,562
2,418
2,274
2,142
Other long-term liabilities
-
2.5
-
-
Total non-current liabilities
3,415
2,776
2,367
2,312
Total Liabilities
6,688
5,806
4,994
3,874
Stockholders' Equity
Common Stock
27,658
25,218
25,087
22,008
Retained Earnings
-25,775
-24,095
-22,593
-20,234
Total stockholders' equity
5,297
4,317
5,569
3,281
Total liabilities and stockholders' equity
11,985
10,123
10,564
7,155