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Aurora Spine Corp (TSE:ASG)
TSXV:ASG
Aurora Spine (ASG) Financial Statements
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Aurora Spine Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.95M | $ 3.57M | $ 2.96M | $ 3.61M | $ 3.65M |
| Gross Profit | $ 2.36M | $ 2.03M | $ 1.53M | $ 1.83M | $ 1.94M |
| EBIT | $ -199.71K | $ -435.42K | $ -622.17K | $ -798.36K | $ -115.65K |
| EBITDA | $ 93.57K | $ -195.39K | $ -397.57K | $ -460.07K | - |
| Net Income Common Stockholders | $ -249.62K | $ -482.41K | $ -662.94K | $ -839.82K | $ -115.65K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 373.38K | $ 386.63K | $ 361.99K | $ 423.40K | $ 644.67K |
| Total Assets | $ 10.76M | $ 10.61M | $ 9.95M | $ 10.12M | $ 10.92M |
| Total Debt | $ 1.15M | $ 1.22M | $ 478.52K | $ 553.11K | $ 385.38K |
| Net Debt | $ 777.21K | $ 829.54K | $ 116.53K | $ 129.71K | $ -259.29K |
| Total Liabilities | $ 7.02M | $ 6.65M | $ 5.54M | $ 5.80M | $ 10.92M |
| Stockholders Equity | $ 3.73M | $ 3.96M | $ 4.41M | $ 4.32M | $ 5.01M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 93.42K | $ -719.28K | $ -249.92K | $ 87.22K |
| Operating Cash Flow | $ 360.67K | $ 167.63K | $ -586.27K | $ -204.83K | $ 341.54K |
| Investing Cash Flow | $ -308.34K | $ -74.21K | $ -133.01K | $ -45.09K | $ -254.32K |
| Financing Cash Flow | $ -65.58K | $ -68.78K | $ 657.86K | $ 28.65K | $ -201.53K |
Aurora Spine Forecast EPS vs Actual EPS
Currently, no data available
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