Aurora Spine Corp (ASG) - Total Assets
Based on the latest financial reports, Aurora Spine Corp (ASG) holds total assets worth CA$11.69 Million CAD (≈ $8.45 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See ASG net asset value for net asset value and shareholders' equity analysis.
Aurora Spine Corp - Total Assets Trend (2012–2024)
This chart illustrates how Aurora Spine Corp's total assets have evolved over time, based on quarterly financial data.
Aurora Spine Corp - Asset Composition Analysis
Current Asset Composition (December 2024)
Aurora Spine Corp's total assets of CA$11.69 Million consist of 72.8% current assets and 27.2% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 6.6% |
| Accounts Receivable | CA$3.14 Million | 26.9% |
| Inventory | CA$3.61 Million | 31.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$801.62K | 6.9% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2012–2024)
This chart illustrates how Aurora Spine Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market value of Aurora Spine Corp.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Aurora Spine Corp's current assets represent 72.8% of total assets in 2024, an increase from 66.6% in 2012.
- Cash Position: Cash and equivalents constituted 6.6% of total assets in 2024, down from 40.7% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, a decrease from 23.0% in 2012.
- Asset Diversification: The largest asset category is inventory at 31.0% of total assets.
Aurora Spine Corp Competitors by Total Assets
Key competitors of Aurora Spine Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Demant A/S
CO:DEMANT
|
Denmark | Dkr39.07 Billion |
|
Sino Medical Sciences Technology In
SHG:688108
|
China | CN¥1.34 Billion |
|
Polynovo Ltd
AU:PNV
|
Australia | AU$127.41 Million |
|
Beijing Succeeder Technology Inc
SHG:688338
|
China | CN¥1.75 Billion |
|
Tellgen Corp
SHE:300642
|
China | CN¥2.00 Billion |
|
Respiri Ltd
AU:RSH
|
Australia | AU$7.08 Million |
|
Diagnostic Medical Systems SA
PA:ALDMS
|
France | €57.17 Million |
|
Atomo Diagnostics Ltd
AU:AT1
|
Australia | AU$9.48 Million |
Aurora Spine Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.94 | 2.40 | 3.33 |
| Quick Ratio | 1.10 | 1.38 | 2.31 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$4.30 Million | CA$5.11 Million | CA$3.63 Million |
Aurora Spine Corp - Advanced Valuation Insights
This section examines the relationship between Aurora Spine Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 4.03 |
| Latest Market Cap to Assets Ratio | 1.16 |
| Asset Growth Rate (YoY) | -2.6% |
| Total Assets | CA$11.67 Million |
| Market Capitalization | $13.55 Million USD |
Valuation Analysis
Above Book Valuation: The market values Aurora Spine Corp's assets above their book value (1.16x), reflecting positive investor sentiment about the company's future prospects.
Slight Asset Contraction: Aurora Spine Corp's assets decreased by 2.6% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Aurora Spine Corp (2012–2024)
The table below shows the annual total assets of Aurora Spine Corp from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CA$11.67 Million ≈ $8.44 Million |
-2.60% |
| 2023-12-31 | CA$11.99 Million ≈ $8.67 Million |
+18.39% |
| 2022-12-31 | CA$10.12 Million ≈ $7.32 Million |
-4.17% |
| 2021-12-31 | CA$10.56 Million ≈ $7.64 Million |
+47.64% |
| 2020-12-31 | CA$7.16 Million ≈ $5.18 Million |
+7.21% |
| 2019-12-31 | CA$6.67 Million ≈ $4.83 Million |
-2.48% |
| 2018-12-31 | CA$6.84 Million ≈ $4.95 Million |
+29.40% |
| 2017-12-31 | CA$5.29 Million ≈ $3.83 Million |
-24.91% |
| 2016-12-31 | CA$7.04 Million ≈ $5.09 Million |
-11.79% |
| 2015-12-31 | CA$7.99 Million ≈ $5.78 Million |
-1.85% |
| 2014-12-31 | CA$8.14 Million ≈ $5.89 Million |
+225.26% |
| 2013-12-31 | CA$2.50 Million ≈ $1.81 Million |
+543.81% |
| 2012-12-31 | CA$388.51K ≈ $281.04K |
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About Aurora Spine Corp
Aurora Spine Corporation, through its subsidiary, Aurora Spine, Inc., engages in the development and distribution of minimally invasive interspinous fusion systems and devices in Canada. The company offers interspinous process lumbar fusion devices, such as the ZIP, ZIP ULTR, ZIP LP, and ZIP-51 for patients suffering from degenerative disc diseases. It also provides SOLO, an anterior lumbar inter… Read more