Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Alderon Iron Ore Corp.
Fiscal year is January-December. All values CAD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 0 - 0 0 0
Cost of Goods Sold (COGS) incl. D&A 0 - 21.2M 36.45M 503,981
COGS excluding D&A 0 - 21.16M 36.34M 356,041
Depreciation & Amortization Expense 0 - 40,853 103,345 147,940
Depreciation 0 - 40,853 103,345 147,940
Amortization of Intangibles 0 - 0 0 0
Gross Income 0 - (21.2M) (36.45M) (503,981)
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 62,150 - 15.18M 35.33M 14.73M
Research & Development 0 - 0 0 0
Other SG&A 62,150 - 15.18M 35.33M 14.73M
Other Operating Expense 169,185 - 1.36M 0 0
Unusual Expense 0 - 0 0 0
EBIT after Unusual Expense 0 - 0 0 0
Non Operating Income/Expense (583,030) - 0 0 0
Non-Operating Interest Income - - 233,377 437,504 1.65M
Equity in Affiliates (Pretax) 0 - 0 0 0
Interest Expense 0 - 0 356,157 0
Gross Interest Expense 0 - 0 356,157 0
Interest Capitalized - - 0 0 0
Pretax Income (814,365) - (37.51M) (71.7M) (13.58M)
Income Tax 56,149 - (1.06M) (216,460) 0
Income Tax - Current Domestic - - - 0 0
Income Tax - Current Foreign - - - 0 0
Income Tax - Deferred Domestic - - - (216,460) 0
Income Tax - Deferred Foreign - - - 0 0
Income Tax Credits - - - 0 0
Equity in Affiliates 0 - 0 0 0
Other After Tax Income (Expense) - - - 0 0
Consolidated Net Income (870,514) - (36.44M) (71.48M) (13.58M)
Minority Interest Expense 0 - 0 0 (1.71M)
Net Income (870,514) - (36.44M) (71.48M) (11.87M)
Extraordinaries & Discontinued Operations 0 - 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 - 0 0 0
Cumulative Effect - Accounting Chg 0 - 0 0 0
Discontinued Operations 0 - 0 0 0
Net Income After Extraordinaries (870,514) - (36.44M) (71.48M) (11.87M)
Preferred Dividends 0 - 0 0 0
Net Income Available to Common (870,514) - (36.44M) (71.48M) (11.87M)
EPS (Basic) (0.20) - (0.44) (0.65) (0.09)
Basic Shares Outstanding 4.44M - 82.62M 109.49M 130.14M
EPS (Diluted) (0.20) - (0.44) (0.65) (0.09)
Diluted Shares Outstanding 4.44M - 82.62M 109.49M 130.14M
EBITDA (231,335) - (37.7M) (71.68M) (15.08M)
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