ALR Technologies Inc. (ALRTF)
USD 0.01
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USD 0.01
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| Breakdown | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Total Assets | 193.21 Thousand | 128.84 Thousand | 1838.00 | 3378.00 | 3111.00 | 4036.00 |
| Total Current Assets | 193.21 Thousand | 128.84 Thousand | 1838.00 | 3378.00 | 3111.00 | 4036.00 |
| Cash And Short Term Investments | 115.92 Thousand | 66.19 Thousand | 1838.00 | 3378.00 | 3111.00 | 2607.00 |
| Cash and Cash Equivalents | 115.92 Thousand | 66.19 Thousand | 1838.00 | 3378.00 | 3111.00 | 2607.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 77.29 Thousand | 62.65 Thousand | - | - | - | 1429.00 |
| Total Non-Current Assets | - | - | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 24.5 Million | 21.88 Million | 31.09 Million | 28.39 Million | 25.97 Million | 23.23 Million |
| Total Current Liabilities | 24.5 Million | 21.88 Million | 31.09 Million | 28.39 Million | 25.97 Million | 23.23 Million |
| Account Payables | 806.05 Thousand | 1.11 Million | 1.12 Million | 1.01 Million | - | 942.96 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 19.26 Million | 17.2 Million | 24.59 Million | 22.54 Million | 20.63 Million | 18.66 Million |
| Deferred Revenue | 2400.00 | - | - | - | - | - |
| Other Current Liabilities | 4.43 Million | 3.57 Million | 5.36 Million | 4.83 Million | 5.34 Million | 3.62 Million |
| Total Non Current Liabilities | 20.07 Million | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 20.07 Million | - | - | - | - | - |
| Other Liabilities | -20.07 Million | - | - | - | - | - |
| Total Equity | -24.31 Million | -21.76 Million | -31.08 Million | -28.39 Million | -25.97 Million | - |
| Stock Holders Equity | -24.31 Million | -21.76 Million | -31.08 Million | -28.39 Million | -25.97 Million | -23.23 Million |
| Common Stock | 542.71 Thousand | 511.02 Thousand | 268.77 Thousand | 242.77 Thousand | 242.77 Thousand | 242.77 Thousand |
| Retained Earnings | -102.01 Million | -93.57 Million | -87.65 Million | -78.65 Million | -74.52 Million | -71.68 Million |
| Accumulated other comprehensive income | -11.4 Thousand | - | - | - | - | - |
| Common Stock Equity | -24.31 Million | -21.76 Million | -31.08 Million | -28.39 Million | -25.97 Million | -23.23 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 19.26 Million | 17.2 Million | 24.59 Million | 22.54 Million | 20.63 Million | 18.66 Million |
| Net Debt | 19.14 Million | 17.13 Million | 24.59 Million | 22.54 Million | 20.63 Million | 18.65 Million |
| Breakdown | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 FY | 2021 Q3 | 2021 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 96.32 Thousand | 267.37 Thousand | 193.21 Thousand | 193.21 Thousand | 106.39 Thousand | 434.19 Thousand |
| Total Current Assets | 96.32 Thousand | 267.37 Thousand | 193.21 Thousand | 193.21 Thousand | 106.39 Thousand | 434.19 Thousand |
| Cash And Short Term Investments | 8996.00 | 179.93 Thousand | 115.92 Thousand | 115.92 Thousand | 14.92 Thousand | 376.63 Thousand |
| Cash and Cash Equivalents | 8996.00 | 179.93 Thousand | 115.92 Thousand | 115.92 Thousand | 14.92 Thousand | 376.63 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | 25.00 | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 87.33 Thousand | 87.41 Thousand | 77.29 Thousand | 77.29 Thousand | 91.47 Thousand | 57.55 Thousand |
| Total Non-Current Assets | - | - | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | 87.33 Thousand | 87.44 Thousand | - | - | 91.47 Thousand | 57.55 Thousand |
| Total Liabilities | 26.35 Million | 25.63 Million | 24.5 Million | 24.5 Million | 23.35 Million | 22.65 Million |
| Total Current Liabilities | 26.35 Million | 25.63 Million | 24.5 Million | 24.5 Million | 23.35 Million | 22.65 Million |
| Account Payables | 1.07 Million | 993.06 Thousand | 806.05 Thousand | 806.05 Thousand | 687.88 Thousand | 937.27 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 20.63 Million | 20.06 Million | 19.26 Million | 19.26 Million | 18.31 Million | 17.87 Million |
| Deferred Revenue | 344.00 | 1352.00 | 2400.00 | 2400.00 | 7676.00 | - |
| Other Current Liabilities | 4.64 Million | 4.57 Million | 4.43 Million | 4.43 Million | 4.33 Million | 3.84 Million |
| Total Non Current Liabilities | 21.71 Million | 21.06 Million | 20.07 Million | 20.07 Million | 18.09 Million | 17.4 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 21.71 Million | 21.06 Million | 20.07 Million | 20.07 Million | 18.09 Million | 17.4 Million |
| Other Liabilities | -21.71 Million | -21.06 Million | -20.07 Million | -20.07 Million | -18.09 Million | -17.4 Million |
| Total Equity | -26.25 Million | -25.37 Million | -24.31 Million | -24.31 Million | -23.24 Million | -22.22 Million |
| Stock Holders Equity | -26.25 Million | -25.37 Million | -24.31 Million | -24.31 Million | -23.24 Million | -22.22 Million |
| Common Stock | 551.96 Thousand | 542.71 Thousand | 542.71 Thousand | 542.71 Thousand | 542.71 Thousand | 542.71 Thousand |
| Retained Earnings | -104.9 Million | -103.41 Million | -102.01 Million | -102.01 Million | -98.5 Million | -96.9 Million |
| Accumulated other comprehensive income | -6273.00 | -12.34 Thousand | -11.4 Thousand | -11.4 Thousand | - | - |
| Common Stock Equity | -26.25 Million | -25.37 Million | -24.31 Million | -24.31 Million | -23.24 Million | -22.22 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 20.63 Million | 20.06 Million | 19.26 Million | 19.26 Million | 18.31 Million | 17.87 Million |
| Net Debt | 20.62 Million | 19.88 Million | 19.14 Million | 19.14 Million | 18.3 Million | 17.49 Million |
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