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Alderon Iron Ore (AXXDF)
OTHER OTC:AXXDF
Alderon Iron Ore (AXXDF) Financial Statements
11 Followers
Alderon Iron Ore Financial Overview
| Sep 19 | Jun 19 | Mar 19 | Dec 18 | Sep 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 235.07K | C$ 259.12K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -13.55K | C$ -13.55K | C$ -251.00 | C$ -252.00 | C$ -252.00 |
| EBIT | C$ -926.23K | C$ -290.10K | C$ -459.91K | C$ -1.93M | C$ -599.57K |
| EBITDA | C$ -912.68K | C$ -276.55K | C$ -446.36K | C$ -1.93M | C$ -599.32K |
| Net Income Common Stockholders | C$ -1.30M | C$ -1.20M | C$ -1.34M | C$ -1.54M | C$ -1.35M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 3.14M | C$ 4.17M | C$ 5.52M | C$ 7.04M | C$ 8.25M |
| Total Assets | C$ 118.71M | C$ 119.79M | C$ 121.17M | C$ 122.33M | C$ 123.57M |
| Total Debt | C$ 18.25M | C$ 17.68M | C$ 17.70M | C$ 17.59M | C$ 16.38M |
| Net Debt | C$ 15.11M | C$ 13.51M | C$ 12.18M | C$ 10.56M | C$ 8.13M |
| Total Liabilities | C$ 27.73M | C$ 27.11M | C$ 27.40M | C$ 27.41M | C$ 25.99M |
| Stockholders Equity | C$ 79.96M | C$ 81.18M | C$ 82.33M | C$ 83.56M | C$ 85.05M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -583.32K | C$ -868.32K | C$ -1.03M | C$ -704.31K | C$ -1.27M |
| Operating Cash Flow | C$ -583.32K | C$ -868.32K | C$ -851.52K | C$ -663.20K | C$ -957.57K |
| Investing Cash Flow | - | - | C$ -188.61K | C$ -41.11K | C$ -316.23K |
| Financing Cash Flow | C$ -445.85K | C$ -489.26K | C$ -483.90K | C$ -510.72K | C$ 2.83M |