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

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 Dec '18 Dec '17 Dec '16 Dec '15 Dec '14 2009 - 2013
Cash & Equivalents
2.126.0314.848.8513.8721.44
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Short-Term Investments
1.0110.991.250.97-
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Cash & Short-Term Investments
3.147.0415.8310.1114.8421.44
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Cash Growth
-61.97%-55.56%56.62%-31.89%-30.79%-77.52%
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Other Receivables
0.030.030.040.40.711.06
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Receivables
0.030.030.040.40.711.06
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Prepaid Expenses
0.050.050.050.10.040.08
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Other Current Assets
----0.0924.62
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Total Current Assets
3.227.1115.9210.615.6947.21
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Property, Plant & Equipment
115.49115.22115206.03205.86203.8
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Other Intangible Assets
-----0.03
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Other Long-Term Assets
---41.4741.4720.47
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Total Assets
118.71122.33130.92258.1263.01271.5
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Accounts Payable
0.090.130.130.240.020.34
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Accrued Expenses
4.194.344.445.624.725.4
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Short-Term Debt
18.1517.59---0.4
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Current Portion of Long-Term Debt
--22.49---
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Other Current Liabilities
5.195.355.245.86.183.4
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Total Current Liabilities
27.6827.4132.311.6710.929.54
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Long-Term Debt
---21.4120.5618.85
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Other Long-Term Liabilities
-----0.13
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Total Liabilities
27.7327.4132.333.0831.4728.52
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Common Stock
266.55266.25264.49264.35264.35263.95
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Retained Earnings
-213.76-209.92-204.86-107.75-105.14-99.43
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Comprehensive Income & Other
27.1727.2326.1325.0424.9624.85
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Total Common Equity
79.9683.5685.75181.64184.17189.37
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Minority Interest
11.0211.3612.8643.3847.3653.61
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Shareholders' Equity
90.9894.9198.62225.02231.54242.98
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Total Liabilities & Equity
118.71122.33130.92258.1263.01271.5
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Total Debt
18.2517.5922.4921.4120.5619.25
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Net Cash (Debt)
-15.11-10.56-6.66-11.3-5.712.19
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Net Cash Growth
------97.70%
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Net Cash Per Share
-0.11-0.08-0.05-0.09-0.040.02
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Filing Date Shares Outstanding
139.35138.4132.64132.13132.13132.13
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Total Common Shares Outstanding
139.35138.28132.64132.13132.13132.13
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Working Capital
-24.46-20.31-16.38-1.064.7737.67
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Book Value Per Share
0.570.600.651.371.391.43
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Tangible Book Value
79.9683.5685.75181.64184.17189.34
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Tangible Book Value Per Share
0.570.600.651.371.391.43
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Land
-----0.18
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Machinery
00---0.45
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Construction In Progress
16.1616.1616.1228.9128.9126.76
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Leasehold Improvements
-----0.26
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.