AXXDF — Alderon Iron Ore Balance Sheet

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Basic MaterialsHighly SpeculativeMicro Cap

Annual balance sheet for Alderon Iron Ore, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2014 December 31st	2015 December 31st	2016 December 31st	2017 December 31st	2018 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	21.4	14.8	10.1	15.8	7.04
Net Total Accounts Receivable
Net Total Receivables	1.31	0.709	0.4	0.037	0.025
Prepaid Expenses
Total Other Current Assets
Total Current Assets	47.2	15.7	10.6	15.9	7.11
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	204	206	206	115	115
Other Long Term Assets
Total Assets	271	263	258	131	122
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9.54	10.6	11.7	32.3	27.4
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	82.1	78.8	76.5	45.2	38.8
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	189	184	182	85.8	83.6
Total Liabilities & Shareholders' Equity	271	263	258	131	122
Total Common Shares Outstanding