Alderon Iron Ore Corp (AXXDF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,655 | 11,448 | 6,687 | 10,864 | 19,420 |
| Marketable Securities | 773 | 764 | 947 | 757 | 20,110 |
| Receivables | 19 | 29 | 302 | 556 | 1,190 |
| Other current assets | 0 | 0 | 0 | 73 | 2,050 |
| TOTAL | $5,483 | $12,281 | $8,009 | $12,284 | $42,770 |
| Non-Current Assets | |||||
| PPE Net | 12,471 | 12,436 | 21,830 | 22,634 | 184,680 |
| Investments And Advances | 0 | 0 | 15,859 | 16,443 | 0 |
| Other Non-Current Assets | 76,420 | 76,275 | 149,216 | 154,577 | 18,540 |
| TOTAL | $88,891 | $88,711 | $186,905 | $193,653 | $203,220 |
| Total Assets | $94,374 | $100,992 | $194,914 | $205,937 | $246,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,575 | 7,571 | 7,907 | 8,325 | 8,080 |
| Other current liabilities | N/A | 17,348 | 903 | N/A | 550 |
| TOTAL | $21,149 | $24,919 | $8,810 | $8,325 | $8,640 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,501 | 23,541 | 19,178 | 21,289 | 17,080 |
| TOTAL | $N/A | $N/A | $16,170 | $16,320 | $17,190 |
| Total Liabilities | $21,149 | $24,919 | $24,980 | $24,645 | $25,840 |
| Shareholders' Equity | |||||
| Common Shares | 205,413 | 204,025 | 199,635 | 206,984 | 239,160 |
| Retained earnings | -161,955 | -158,029 | -81,376 | -82,324 | -90,080 |
| Other shareholders' equity | 29,767 | 30,076 | 51,675 | 56,633 | 71,080 |
| TOTAL | $73,226 | $76,072 | $169,934 | $181,293 | $220,160 |
| Total Liabilities And Equity | $94,374 | $100,992 | $194,914 | $205,937 | $246,000 |