Aurora Spine Corporation ASG.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -53.39% | -13.24% | 34.68% | 14.60% | 18.89% |
| Total Receivables | -11.56% | -9.45% | -21.34% | 2.92% | -0.22% |
| Inventory | 3.20% | -0.92% | -15.07% | -0.33% | 0.37% |
| Prepaid Expenses | -18.02% | -19.02% | 111.58% | -20.06% | -17.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 39.50% | 9.17% | 30.38% | 136.16% | 0.00% |
| Total Current Assets | -9.32% | -6.57% | -12.10% | 2.07% | 0.70% |
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| Total Current Assets | -9.32% | -6.57% | -12.10% | 2.07% | 0.70% |
| Net Property, Plant & Equipment | -4.51% | -8.59% | -7.47% | 0.23% | -9.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.71% | -6.21% | -6.83% | -5.84% | -5.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.34% | 2.39% | -7.76% | -7.81% | -6.93% |
| Total Assets | -8.02% | -6.68% | -10.95% | 1.03% | -1.58% |
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| Total Accounts Payable | 0.74% | -22.02% | -25.11% | 9.69% | 1.17% |
| Total Accrued Expenses | 4.86% | -3.84% | -36.64% | 4.27% | 0.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.69% | 12.62% | -4.08% | 0.69% | -3.82% |
| Total Finance Division Other Current Liabilities | 38.46% | -90.87% | -- | -- | -- |
| Total Other Current Liabilities | 38.46% | -90.87% | -- | -- | -- |
| Total Current Liabilities | 2.06% | -13.93% | -26.82% | 6.65% | 0.62% |
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| Total Current Liabilities | 2.06% | -13.93% | -26.82% | 6.65% | 0.62% |
| Long-Term Debt | 1.13% | 1.13% | 1.28% | 1.30% | 1.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -22.70% | -18.01% | -15.10% | -15.29% | -11.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.30% | -7.67% | -16.06% | 3.11% | -0.08% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.12% | 0.00% | 0.00% |
| Retained Earnings | -3.01% | -0.74% | -0.15% | -0.52% | -0.73% |
| Treasury Stock & Other | 1.05% | 0.36% | -0.31% | 0.68% | 0.53% |
| Total Common Equity | -22.01% | -4.98% | -0.48% | -2.98% | -4.36% |
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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 | -22.01% | -4.98% | -0.48% | -2.98% | -4.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.01% | -4.98% | -0.48% | -2.98% | -4.36% |
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