Overview
Alderon Iron Ore, formerly Alderon Resource and Aries Resource before that, isn't looking to Obi Wan Kenobi for help in finding copper and gold in Canada. The company owns about a dozen exploration and development properties located in the Liard mining division of northern British Columbia. It operates partially through its 35% stake in the Churchill Group, which is developing properties in the area. In 2012 the company partnered with China's
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Read More largest steel producer, Hebei Iron & Steel Group, which is making a strategic investment in its Kami iron ore project.
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Read More largest steel producer, Hebei Iron & Steel Group, which is making a strategic investment in its Kami iron ore project.
Read Less
Robert James Taylor
See more contacts
Metal Ore Mining
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Mining (except Oil and Gas)
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Mining, Quarrying, and Oil and Gas Extraction
,
Iron ore mining
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Actual
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Actual
$6.77 million
Actual
$122
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?
OTC:AXXDF
Contacts
Get in Touch with 12 Principals* and 3 Contacts
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Robert James TaylorReceiver Manager and Member of the Board of Directors
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Data
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Revenue in USD
Annual Revenue
$6.77 million
USD
Modelled
1 USD = 1.3735 CAD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Net Operating Cash | -$2 | -$9 | -$2 |
| Net Investing Cash | -$0 | $15 | -$0 |
| Net Financing Cash | -$4 | -$1 | -$1 |
| Net Change in Cash | -$6 | $4 | -$4 |
| Cash at Beginning of Period | $11 | $6 | $10 |
| Cash at End of Period | $4 | $11 | $6 |
| Capital Expenditure | -$0 | -$0 | -$0 |
| Assets (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $4 | $11 | $6 |
| Accounts Receivable | $0 | $0 | $0 |
| Inventories | $ | $ | $ |
| Other Current Assets | $1 | $1 | $1 |
| Asset Summary | |||
| Total Current Assets | $5 | $12 | $8 |
| Tangible Fixed Assets | $84 | $84 | $150 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $122 | $131 | $258 |
| Liabilities (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $0 | $0 | $0 |
| Short-Term Debt | $13 | $16 | $ |
| Other Current Liabilities | $7 | $7 | $8 |
| Liability Summary | |||
| Total Current Liabilities | $20 | $24 | $8 |
| Long-Term Debt | $ | $ | $16 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $20 | $24 | $24 |
| Stakeholder's Equity (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Equity | |||
| Common Stock | $ | $ | $ |
| Retained Earnings | -$153 | -$149 | -$78 |
| Equity Summary | |||
| Total Equity | $61 | $62 | $132 |
| Shares Outstanding | 138,282,880 | 132,638,517 | 132,134,061 |