Alderon Iron Ore Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
95,366.00
43,644.90
14,841.60
10,108.00
15,830.70
7,035.10
Total Accounts Receivable
3,760.70
1,314.50
709.40
400.40
37.40
25.20
Other Current Assets
426.20
2,246.60
137.30
96.40
51.80
47
Total Current Assets
99,553.00
47,206.00
15,688.30
10,604.80
15,919.90
7,107.20
Net Property, Plant & Equipment
142,911.00
203,825.50
205,857.20
206,026.20
115,000.00
115,218.40
Total Investments and Advances
-
-
21,000.00
21,000.00
-
-
Other Assets
21,361.00
20,465.00
20,465.00
20,465.00
-
-
Total Assets
263,825.00
271,496.60
263,010.50
258,096.10
130,919.90
122,325.60
ST Debt & Current Portion LT Debt
-
-
-
-
22,489.30
Accounts Payable
807.90
336.30
-
-
-
Income Tax Payable
148.10
319.90
142.60
161.00
-
Other Current Liabilities
13,444.60
8,880.80
10,489.10
11,504.90
9,814.80
Total Current Liabilities
14,400.60
9,536.90
10,631.70
11,665.90
32,304.10
Long-Term Debt
-
22,256.10
20,556.40
24,815.60
3,403.80
Other Liabilities
-
131.50
286.50
-
-
Total Liabilities
14,400.60
31,924.60
31,474.60
36,481.50
35,707.80
Common Equity (Total)
192,709.50
185,962.10
184,171.80
178,233.20
82,347.90
Total Shareholders' Equity
192,709.50
185,962.10
184,171.80
178,233.20
82,347.90
Total Equity
249,424.50
239,572.00
231,535.90
221,614.60
95,212.00
Liabilities & Shareholders' Equity
263,825.00
271,496.60
263,010.50
258,096.10
130,919.90
Accumulated Minority Interest
56,714.90
53,609.90
47,364.20
43,381.30
12,864.10
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