Aurora Spine Corporation
ASG.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 778.00K | 896.70K | 665.80K | 581.00K | 488.70K |
| Total Receivables | 3.00M | 3.31M | 4.21M | 4.09M | 4.10M |
| Inventory | 3.21M | 3.24M | 3.82M | 3.83M | 3.82M |
| Prepaid Expenses | 239.70K | 296.00K | 139.90K | 175.00K | 211.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 59.50K | 54.50K | 41.80K | 17.70K | 17.70K |
| Total Current Assets | 7.29M | 7.80M | 8.87M | 8.69M | 8.63M |
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| Total Current Assets | 7.29M | 7.80M | 8.87M | 8.69M | 8.63M |
| Net Property, Plant & Equipment | 1.57M | 1.72M | 1.86M | 1.85M | 2.04M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 613.00K | 653.60K | 701.50K | 745.00K | 785.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 239.80K | 234.20K | 253.90K | 275.40K | 295.90K |
| Total Assets | 9.71M | 10.41M | 11.69M | 11.57M | 11.75M |
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| Total Accounts Payable | 1.34M | 1.72M | 2.29M | 2.09M | 2.06M |
| Total Accrued Expenses | 1.21M | 1.25M | 1.98M | 1.90M | 1.88M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 331.00K | 293.90K | 306.40K | 304.30K | 316.40K |
| Total Finance Division Other Current Liabilities | 7.80K | 85.40K | -- | -- | -- |
| Total Other Current Liabilities | 7.80K | 85.40K | -- | -- | -- |
| Total Current Liabilities | 2.88M | 3.35M | 4.58M | 4.29M | 4.26M |
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| Total Current Liabilities | 2.88M | 3.35M | 4.58M | 4.29M | 4.26M |
| Long-Term Debt | 2.88M | 2.85M | 2.81M | 2.78M | 2.74M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 325.10K | 396.50K | 467.00K | 551.30K | 620.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.09M | 6.59M | 7.86M | 7.62M | 7.63M |
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| Common Stock & APIC | 27.75M | 27.75M | 27.72M | 27.72M | 27.72M |
| Retained Earnings | -27.71M | -27.51M | -27.47M | -27.33M | -27.13M |
| Treasury Stock & Other | 3.58M | 3.57M | 3.58M | 3.55M | 3.54M |
| Total Common Equity | 3.62M | 3.81M | 3.83M | 3.95M | 4.13M |
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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 | 3.62M | 3.81M | 3.83M | 3.95M | 4.13M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.62M | 3.81M | 3.83M | 3.95M | 4.13M |
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