Aurora Spine Corp (ASG) - Total Liabilities

Latest as of September 2025: CA$7.86 Million CAD ≈ $5.68 Million USD

Based on the latest financial reports, Aurora Spine Corp (ASG) has total liabilities worth CA$7.86 Million CAD (≈ $5.68 Million USD) as of September 2025. 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. Explore Aurora Spine Corp operating cash flow efficiency to assess how effectively this company generates cash.

Aurora Spine Corp - Total Liabilities Trend (2012–2024)

This chart illustrates how Aurora Spine Corp's total liabilities have evolved over time, based on quarterly financial data. See shareholders equity of Aurora Spine Corp for net asset value and shareholders' equity analysis.

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
Speedvalue Ltd
TA:SPDV
Israel ILA54.97 Million
Future Metals NL
AU:FME
Australia AU$469.06K
Wise Group AB
ST:WISE
Sweden Skr132.58 Million
Malpac Holdings Bhd
KLSE:4936
Malaysia RM8.95 Million
17 Education Technology Group Inc
NASDAQ:YQ
USA $148.36 Million
Biomaxima
WAR:BMX
Poland zł30.50 Million
Powerhouse Ventures Ltd
AU:PVL
Australia AU$2.05 Million
Nidaros Sparebank
OL:NISB
Norway Nkr4.41 Billion

Liability Composition Analysis (2012–2024)

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 1.94 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 2.05 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.67 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 (2012–2024)

The table below shows the annual total liabilities of Aurora Spine Corp from 2012 to 2024.

Year Total Liabilities Change
2024-12-31 CA$7.28 Million
≈ $5.26 Million
+8.80%
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
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About Aurora Spine Corp

V:ASG Canada Medical Devices
Market Cap
$13.55 Million
CA$18.73 Million CAD
Market Cap Rank
#26112 Global
#1064 in Canada
Share Price
CA$0.24
Change (1 day)
-12.73%
52-Week Range
CA$0.24 - 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