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Aurora Spine Corporation (ASG.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.28000.0000 (0.00%)
At close: 09:30AM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
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
-