Alderon Iron Ore Corp. (AXXDF)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
May 1, 2025, 4:00 PM EDT
Alderon Iron Ore Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | 2009 - 2013 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '19 Sep 30, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | 2009 - 2013 |
Cash & Equivalents | 2.12 | 6.03 | 14.84 | 8.85 | 13.87 | 21.44 | Upgrade
|
Short-Term Investments | 1.01 | 1 | 0.99 | 1.25 | 0.97 | - | Upgrade
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Cash & Short-Term Investments | 3.14 | 7.04 | 15.83 | 10.11 | 14.84 | 21.44 | Upgrade
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Cash Growth | -61.97% | -55.56% | 56.62% | -31.89% | -30.79% | -77.52% | Upgrade
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Other Receivables | 0.03 | 0.03 | 0.04 | 0.4 | 0.71 | 1.06 | Upgrade
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Receivables | 0.03 | 0.03 | 0.04 | 0.4 | 0.71 | 1.06 | Upgrade
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Prepaid Expenses | 0.05 | 0.05 | 0.05 | 0.1 | 0.04 | 0.08 | Upgrade
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Other Current Assets | - | - | - | - | 0.09 | 24.62 | Upgrade
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Total Current Assets | 3.22 | 7.11 | 15.92 | 10.6 | 15.69 | 47.21 | Upgrade
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Property, Plant & Equipment | 115.49 | 115.22 | 115 | 206.03 | 205.86 | 203.8 | Upgrade
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Other Intangible Assets | - | - | - | - | - | 0.03 | Upgrade
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Other Long-Term Assets | - | - | - | 41.47 | 41.47 | 20.47 | Upgrade
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Total Assets | 118.71 | 122.33 | 130.92 | 258.1 | 263.01 | 271.5 | Upgrade
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Accounts Payable | 0.09 | 0.13 | 0.13 | 0.24 | 0.02 | 0.34 | Upgrade
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Accrued Expenses | 4.19 | 4.34 | 4.44 | 5.62 | 4.72 | 5.4 | Upgrade
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Short-Term Debt | 18.15 | 17.59 | - | - | - | 0.4 | Upgrade
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Current Portion of Long-Term Debt | - | - | 22.49 | - | - | - | Upgrade
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Other Current Liabilities | 5.19 | 5.35 | 5.24 | 5.8 | 6.18 | 3.4 | Upgrade
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Total Current Liabilities | 27.68 | 27.41 | 32.3 | 11.67 | 10.92 | 9.54 | Upgrade
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Long-Term Debt | - | - | - | 21.41 | 20.56 | 18.85 | Upgrade
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Other Long-Term Liabilities | - | - | - | - | - | 0.13 | Upgrade
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Total Liabilities | 27.73 | 27.41 | 32.3 | 33.08 | 31.47 | 28.52 | Upgrade
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Common Stock | 266.55 | 266.25 | 264.49 | 264.35 | 264.35 | 263.95 | Upgrade
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Retained Earnings | -213.76 | -209.92 | -204.86 | -107.75 | -105.14 | -99.43 | Upgrade
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Comprehensive Income & Other | 27.17 | 27.23 | 26.13 | 25.04 | 24.96 | 24.85 | Upgrade
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Total Common Equity | 79.96 | 83.56 | 85.75 | 181.64 | 184.17 | 189.37 | Upgrade
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Minority Interest | 11.02 | 11.36 | 12.86 | 43.38 | 47.36 | 53.61 | Upgrade
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Shareholders' Equity | 90.98 | 94.91 | 98.62 | 225.02 | 231.54 | 242.98 | Upgrade
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Total Liabilities & Equity | 118.71 | 122.33 | 130.92 | 258.1 | 263.01 | 271.5 | Upgrade
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Total Debt | 18.25 | 17.59 | 22.49 | 21.41 | 20.56 | 19.25 | Upgrade
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Net Cash (Debt) | -15.11 | -10.56 | -6.66 | -11.3 | -5.71 | 2.19 | Upgrade
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Net Cash Growth | - | - | - | - | - | -97.70% | Upgrade
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Net Cash Per Share | -0.11 | -0.08 | -0.05 | -0.09 | -0.04 | 0.02 | Upgrade
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Filing Date Shares Outstanding | 139.35 | 138.4 | 132.64 | 132.13 | 132.13 | 132.13 | Upgrade
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Total Common Shares Outstanding | 139.35 | 138.28 | 132.64 | 132.13 | 132.13 | 132.13 | Upgrade
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Working Capital | -24.46 | -20.31 | -16.38 | -1.06 | 4.77 | 37.67 | Upgrade
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Book Value Per Share | 0.57 | 0.60 | 0.65 | 1.37 | 1.39 | 1.43 | Upgrade
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Tangible Book Value | 79.96 | 83.56 | 85.75 | 181.64 | 184.17 | 189.34 | Upgrade
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Tangible Book Value Per Share | 0.57 | 0.60 | 0.65 | 1.37 | 1.39 | 1.43 | Upgrade
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Land | - | - | - | - | - | 0.18 | Upgrade
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Machinery | 0 | 0 | - | - | - | 0.45 | Upgrade
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Construction In Progress | 16.16 | 16.16 | 16.12 | 28.91 | 28.91 | 26.76 | Upgrade
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Leasehold Improvements | - | - | - | - | - | 0.26 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.