Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Aurora Spine Corp (TSE:ASG)
TSXV:ASG
Holding TSE:ASG?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.77M | $ 4.08M | $ 4.01M | $ 4.04M | $ 3.95M |
| Gross Profit | $ 2.88M | $ 2.55M | $ 2.48M | $ 2.30M | $ 2.36M |
| EBIT | $ 114.47K | $ -111.64K | $ -222.32K | $ -238.10K | $ -199.71K |
| EBITDA | $ 351.74K | $ 98.98K | $ 76.41K | $ 53.20K | $ 93.57K |
| Net Income Common Stockholders | $ 71.12K | $ -154.11K | $ -266.93K | $ -285.59K | $ -249.62K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 882.05K | $ 518.55K | $ 366.76K | $ 766.83K | $ 373.38K |
| Total Assets | $ 12.09M | $ 12.06M | $ 12.46M | $ 11.99M | $ 10.76M |
| Total Debt | $ 1.03M | $ 1.11M | $ 1.07M | $ 1.08M | $ 1.15M |
| Net Debt | $ 149.37K | $ 590.76K | $ 699.98K | $ 317.46K | $ 777.21K |
| Total Liabilities | $ 7.07M | $ 7.07M | $ 6.96M | $ 6.69M | $ 7.02M |
| Stockholders Equity | $ 5.02M | $ 4.92M | $ 5.07M | $ 5.30M | $ 3.73M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 449.99K | $ 202.98K | $ -336.93K | $ -840.67K | $ 52.34K |
| Operating Cash Flow | $ 518.68K | $ 347.57K | $ -125.21K | $ -877.10K | $ 360.67K |
| Investing Cash Flow | $ -68.70K | $ -144.59K | $ -211.72K | $ 36.43K | $ -308.34K |
| Financing Cash Flow | $ -86.48K | $ -51.19K | $ -63.14K | $ 1.23M | $ -65.58K |