Aurora Spine Corporation ASG.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 362.60K | 778.00K | 896.70K | 665.80K | 581.00K |
| Total Receivables | 2.65M | 3.00M | 3.31M | 4.21M | 4.09M |
| Inventory | 3.32M | 3.21M | 3.24M | 3.82M | 3.83M |
| Prepaid Expenses | 196.50K | 239.70K | 296.00K | 139.90K | 175.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 83.00K | 59.50K | 54.50K | 41.80K | 17.70K |
| Total Current Assets | 6.61M | 7.29M | 7.80M | 8.87M | 8.69M |
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| Total Current Assets | 6.61M | 7.29M | 7.80M | 8.87M | 8.69M |
| Net Property, Plant & Equipment | 1.50M | 1.57M | 1.72M | 1.86M | 1.85M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 578.00K | 613.00K | 653.60K | 701.50K | 745.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 245.40K | 239.80K | 234.20K | 253.90K | 275.40K |
| Total Assets | 8.93M | 9.71M | 10.41M | 11.69M | 11.57M |
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| Total Accounts Payable | 1.35M | 1.34M | 1.72M | 2.29M | 2.09M |
| Total Accrued Expenses | 1.26M | 1.21M | 1.25M | 1.98M | 1.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 318.80K | 331.00K | 293.90K | 306.40K | 304.30K |
| Total Finance Division Other Current Liabilities | 10.80K | 7.80K | 85.40K | -- | -- |
| Total Other Current Liabilities | 10.80K | 7.80K | 85.40K | -- | -- |
| Total Current Liabilities | 2.94M | 2.88M | 3.35M | 4.58M | 4.29M |
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| Total Current Liabilities | 2.94M | 2.88M | 3.35M | 4.58M | 4.29M |
| Long-Term Debt | 2.91M | 2.88M | 2.85M | 2.81M | 2.78M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 251.30K | 325.10K | 396.50K | 467.00K | 551.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.11M | 6.09M | 6.59M | 7.86M | 7.62M |
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| Common Stock & APIC | 27.75M | 27.75M | 27.75M | 27.72M | 27.72M |
| Retained Earnings | -28.55M | -27.71M | -27.51M | -27.47M | -27.33M |
| Treasury Stock & Other | 3.62M | 3.58M | 3.57M | 3.58M | 3.55M |
| Total Common Equity | 2.83M | 3.62M | 3.81M | 3.83M | 3.95M |
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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 | 2.83M | 3.62M | 3.81M | 3.83M | 3.95M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.83M | 3.62M | 3.81M | 3.83M | 3.95M |
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