- CA$19.13m
- CA$22.77m
- $18.37m
Annual balance sheet for Aurora Spine, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | R2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 3.17 | 0.423 | 0.767 | 0.826 | 0.897 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.67 | 3.67 | 3.97 | 3.17 | 3.31 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 8.41 | 7.33 | 8.5 | 7.88 | 7.8 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.3 | 1.91 | 2.28 | 2.05 | 1.72 |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 10.6 | 10.1 | 12 | 11.1 | 10.4 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.63 | 3.03 | 3.27 | 3.27 | 3.35 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 4.99 | 5.81 | 6.69 | 6.66 | 6.59 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 5.57 | 4.32 | 5.3 | 4.4 | 3.81 |
| Total Liabilities & Shareholders' Equity | 10.6 | 10.1 | 12 | 11.1 | 10.4 |
| Total Common Shares Outstanding |