ASG — Aurora Spine Balance Sheet
0.000.00%
Last trade - 00:00
- CA$23.35m
- CA$27.85m
- $14.88m
- 21
- 40
- 33
- 22
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.857 | 0.445 | 1.71 | 3.17 | 0.423 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.58 | 2.44 | 1.66 | 2.67 | 3.67 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 5.22 | 4.68 | 5.2 | 8.41 | 7.33 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.767 | 1.16 | 1.09 | 1.3 | 1.91 |
Net Intangible Assets | |||||
Total Assets | 6.84 | 6.67 | 7.16 | 10.6 | 10.1 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.87 | 2.52 | 1.56 | 2.63 | 3.03 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 3.88 | 4.91 | 3.87 | 4.99 | 5.81 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 2.96 | 1.77 | 3.28 | 5.57 | 4.32 |
Total Liabilities & Shareholders' Equity | 6.84 | 6.67 | 7.16 | 10.6 | 10.1 |
Total Common Shares Outstanding |