Also trades as: ASG.V (TSXV) · $vol 0M
ASAPF OTC
Aurora Spine Corporation
1W: +8.7%
1M: -31.5%
3M: -44.2%
YTD: -49.7%
1Y: -51.2%
3Y: -49.3%
5Y: -81.2%
$0.10
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$12M
-2.7% ▼
5Y CAGR: +11.8%
Total Liabilities
$7M
+8.7% ▲
5Y CAGR: +8.2%
Shareholders Equity
$4M
-17.0% ▼
5Y CAGR: +20.0%
Cash & Investments
$825K
+7.6% ▲
5Y CAGR: +13.2%
Total Debt
$4M
+0.7% ▲
5Y CAGR: +8.8%
Net Debt
$2M
-39.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $3M | $423K | $767K | $825K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $3M | $423K | $767K | $825K |
| Net Receivables | $2M | $3M | $4M | $4M | $4M |
| Inventory | $2M | $2M | $3M | $4M | $4M |
| Other Current Assets | $0 | $0 | $0 | $0 | $276K |
| Total Current Assets | $5M | $8M | $7M | $9M | $8M |
| Property, Plant & Equip. | $1M | $1M | $2M | $2M | $2M |
| Goodwill & Intangibles | $869K | $854K | $881K | $753K | $801K |
| Long-Term Investments | $0 | $0 | $0 | $448K | $323K |
| Other Non-Current Assets | $0 | -$2M | -$3M | $6K | $0 |
| Total Non-Current Assets | $2M | $2M | $3M | $3M | $3M |
| Total Assets | $7M | $11M | $10M | $12M | $12M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $2M | $3M | $2M | $2M |
| Short-Term Debt | $30K | $12K | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$178K | -$197K | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $1M | $2M |
| Total Current Liabilities | $2M | $3M | $3M | $3M | $4M |
| Long-Term Debt | $2M | $2M | $2M | $3M | $3M |
| Other Non-Current Liab. | $0 | $0 | $2K | $0 | $0 |
| Total Non-Current Liabilities | $2M | $2M | $3M | $3M | $3M |
| Total Liabilities | $4M | $5M | $6M | $7M | $7M |
| — Equity — | |||||
| Common Stock | $22M | $25M | $25M | $28M | $28M |
| Retained Earnings | -$20M | -$23M | -$24M | -$26M | -$27M |
| Accumulated OCI | $2M | $3M | $3M | $0 | $4M |
| Total Stockholders Equity | $3M | $6M | $4M | $5M | $4M |
| Total Liabilities & Equity | $7M | $11M | $10M | $12M | $12M |
| — Key Metrics — | |||||
| Total Debt | $2M | $2M | $3M | $4M | $4M |
| Net Debt | $632K | -$793K | $3M | $3M | $2M |
| Total Investments | $0 | $0 | $0 | $452K | $323K |