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Aurora Spine Corp (TSE:ASG)
TSXV:ASG
Aurora Spine (ASG) Financial Statements
3 Followers
Aurora Spine Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.01M | $ 4.04M | $ 3.95M | $ 3.57M | $ 2.96M |
| Gross Profit | $ 2.48M | $ 2.30M | $ 2.36M | $ 2.03M | $ 1.53M |
| EBIT | $ -222.32K | $ -238.10K | $ -199.71K | $ -435.42K | $ -622.17K |
| EBITDA | $ 76.41K | $ 53.20K | $ 93.57K | $ -195.39K | $ -397.57K |
| Net Income Common Stockholders | $ -266.93K | $ -285.59K | $ -249.62K | $ -482.41K | $ -662.94K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 366.76K | $ 766.83K | $ 373.38K | $ 386.63K | $ 361.99K |
| Total Assets | $ 12.46M | $ 11.99M | $ 10.76M | $ 10.61M | $ 9.95M |
| Total Debt | $ 1.07M | $ 1.08M | $ 1.15M | $ 1.22M | $ 478.52K |
| Net Debt | $ 699.98K | $ 317.46K | $ 777.21K | $ 829.54K | $ 116.53K |
| Total Liabilities | $ 6.96M | $ 6.69M | $ 7.02M | $ 6.65M | $ 5.54M |
| Stockholders Equity | $ 5.07M | $ 5.30M | $ 3.73M | $ 3.96M | $ 4.41M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -336.93K | $ -840.67K | - | $ 93.42K | $ -719.28K |
| Operating Cash Flow | $ -125.21K | $ -877.10K | $ 360.67K | $ 167.63K | $ -586.27K |
| Investing Cash Flow | $ -211.72K | $ 36.43K | $ -308.34K | $ -74.21K | $ -133.01K |
| Financing Cash Flow | $ -63.14K | $ 1.23M | $ -65.58K | $ -68.78K | $ 657.86K |
Aurora Spine Forecast EPS vs Actual EPS
Currently, no data available
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