Aurora Spine (ASG) Financial Statements

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Aurora Spine Financial Overview

Aurora Spine's market cap is currently C$19.13M. The company's EPS TTM is C$-0.0024; its P/E ratio is -20.58; Aurora Spine is scheduled to report earnings on April 29, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	$ 18.69M	$ 17.56M	$ 14.52M	$ 14.88M	$ 10.54M
Gross Profit	$ 4.51M	$ 10.63M	$ 8.21M	$ 7.81M	$ 4.83M
Operating Income	$ -335.76K	$ -673.98K	$ -446.20K	$ -1.57M	$ -2.71M
EBITDA	$ 753.73K	$ 179.90K	$ -446.20K	$ -469.27K	$ -1.55M
Net Income	-	$ -1.00M	$ -1.68M	$ -1.50M	$ -2.36M
Balance Sheet
Cash & Short-Term Investments	$ 895.08K	$ 775.62K	$ 766.83K	$ 423.40K	$ 3.17M
Total Assets	$ 10.39M	$ 11.67M	$ 11.99M	$ 10.12M	$ 10.56M
Total Debt	$ 689.12K	$ 3.67M	$ 3.65M	$ 2.97M	$ 2.55M
Net Debt	$ -205.96K	$ 2.90M	$ 2.88M	$ 2.55M	$ -627.41K
Total Liabilities	$ 6.58M	$ 7.28M	$ 6.69M	$ 5.81M	$ 4.99M
Stockholders' Equity	$ 3.81M	$ 4.40M	$ 5.30M	$ 4.32M	$ 5.57M
Cash Flow
Free Cash Flow	$ 419.97K	$ 266.47K	$ -1.41M	$ -2.43M	$ -2.85M
Operating Cash Flow	$ 933.42K	$ 904.33K	$ -935.06K	$ -1.56M	$ -2.13M
Investing Cash Flow	$ -553.13K	$ -484.32K	$ -479.13K	$ -873.21K	$ -720.61K
Financing Cash Flow	$ -307.96K	$ -361.22K	$ 1.76M	$ -318.15K	$ 4.31M

Currency in USD

Aurora Spine Earnings and Revenue History

Income Statement >

Aurora Spine Debt to Assets

Balance Sheet >

Aurora Spine Cash Flow

Cash Flow >

Aurora Spine Forecast EPS vs Actual EPS

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