Aurora Spine Corp
XTSX:ASG
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Aurora Spine Corp
XTSX:ASG
|
CA |
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Balance Sheet
Balance Sheet Decomposition
Aurora Spine Corp
Aurora Spine Corp
Balance Sheet
Aurora Spine Corp
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
1
|
0
|
1
|
0
|
0
|
1
|
0
|
2
|
3
|
0
|
1
|
1
|
|
| Cash |
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
3
|
0
|
1
|
0
|
|
| Total Receivables |
0
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
4
|
4
|
4
|
|
| Accounts Receivables |
0
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
4
|
4
|
4
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
3
|
3
|
3
|
2
|
3
|
2
|
2
|
2
|
3
|
4
|
4
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Total Current Assets |
2
|
5
|
5
|
5
|
4
|
5
|
5
|
5
|
8
|
7
|
9
|
9
|
|
| PP&E Net |
1
|
3
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
|
| PP&E Gross |
0
|
3
|
3
|
2
|
1
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
|
| Accumulated Depreciation |
0
|
0
|
1
|
2
|
2
|
0
|
0
|
0
|
5
|
5
|
6
|
7
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
3
N/A
|
8
+226%
|
8
-2%
|
7
-12%
|
5
-25%
|
7
+29%
|
7
-2%
|
7
+7%
|
11
+48%
|
10
-4%
|
12
+18%
|
12
-3%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
1
|
4
|
3
|
2
|
2
|
2
|
2
|
1
|
2
|
3
|
3
|
2
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
1
|
5
|
3
|
2
|
2
|
2
|
3
|
2
|
3
|
3
|
3
|
4
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
3
|
3
|
3
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
1
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
5
+338%
|
3
-29%
|
4
+9%
|
4
+2%
|
4
+7%
|
5
+26%
|
4
-21%
|
5
+29%
|
6
+16%
|
7
+15%
|
7
+9%
|
|
| Equity | |||||||||||||
| Common Stock |
6
|
15
|
19
|
19
|
20
|
21
|
21
|
22
|
25
|
25
|
28
|
28
|
|
| Retained Earnings |
4
|
12
|
15
|
16
|
19
|
18
|
20
|
20
|
20
|
21
|
22
|
23
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Total Equity |
1
N/A
|
4
+143%
|
5
+34%
|
3
-26%
|
2
-52%
|
3
+79%
|
2
-40%
|
3
+86%
|
6
+70%
|
4
-22%
|
5
+23%
|
4
-17%
|
|
| Total Liabilities & Equity |
3
N/A
|
8
+226%
|
8
-2%
|
7
-12%
|
5
-25%
|
7
+29%
|
7
-2%
|
7
+7%
|
11
+48%
|
10
-4%
|
12
+18%
|
12
-3%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
19
|
22
|
31
|
33
|
36
|
46
|
46
|
55
|
67
|
67
|
77
|
78
|
|