Aurora Spine Corp (ASG) - Total Liabilities

Latest as of March 2026: CA$6.09 Million CAD ≈ $4.40 Million USD

Based on the latest financial reports, Aurora Spine Corp (ASG) has total liabilities worth CA$6.09 Million CAD (≈ $4.40 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Aurora Spine Corp - Total Liabilities Trend (2012–2025)

This chart illustrates how Aurora Spine Corp's total liabilities have evolved over time, based on quarterly financial data. See Aurora Spine Corp short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Aurora Spine Corp Competitors by Total Liabilities

The table below lists competitors of Aurora Spine Corp ranked by their total liabilities.

Company Country Total Liabilities
SSR Inc
KQ:275630
Korea ₩4.12 Billion
Prochem S.A.
WAR:PRM
Poland zł90.55 Million
Moleculin Biotech Inc
NASDAQ:MBRX
USA $7.12 Million
Mico BioMed Co. Ltd.
KQ:214610
Korea ₩7.88 Billion
Wooree Lighting Co.Ltd
KQ:037400
Korea ₩548.02 Billion
OSR Holdings Inc
NASDAQ:OSRH
USA $44.20 Million
Bd Multimedia
PA:ALBDM
France €2.94 Million
High Coast Distillery AB
ST:HIGHCO-B
Sweden Skr146.26 Million

Liability Composition Analysis (2012–2025)

This chart breaks down Aurora Spine Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see ASG market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.53 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.68 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.63 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Aurora Spine Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Aurora Spine Corp (2012–2025)

The table below shows the annual total liabilities of Aurora Spine Corp from 2012 to 2025.

Year Total Liabilities Change
2025-12-31 CA$6.59 Million
≈ $4.77 Million
-0.98%
2024-12-31 CA$6.66 Million
≈ $4.82 Million
-0.42%
2023-12-31 CA$6.69 Million
≈ $4.84 Million
+15.19%
2022-12-31 CA$5.81 Million
≈ $4.20 Million
+16.25%
2021-12-31 CA$4.99 Million
≈ $3.61 Million
+28.92%
2020-12-31 CA$3.87 Million
≈ $2.80 Million
-21.03%
2019-12-31 CA$4.91 Million
≈ $3.55 Million
+26.27%
2018-12-31 CA$3.88 Million
≈ $2.81 Million
+6.81%
2017-12-31 CA$3.64 Million
≈ $2.63 Million
+1.79%
2016-12-31 CA$3.57 Million
≈ $2.58 Million
+8.54%
2015-12-31 CA$3.29 Million
≈ $2.38 Million
-29.00%
2014-12-31 CA$4.64 Million
≈ $3.35 Million
+337.03%
2013-12-31 CA$1.06 Million
≈ $767.44K
+361.27%
2012-12-31 CA$230.00K
≈ $166.38K
--

About Aurora Spine Corp

V:ASG Canada Medical Devices
Market Cap
$12.99 Million
CA$17.96 Million CAD
Market Cap Rank
#26391 Global
#1071 in Canada
Share Price
CA$0.23
Change (1 day)
+12.20%
52-Week Range
CA$0.21 - CA$0.35
All Time High
CA$0.91
About

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