ALR Technologies Inc.
ALRTF · OTC
6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9 | $180 | $116 | $15 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $87 | $87 | $77 | $91 |
| Total Curr. Assets | $96 | $267 | $193 | $106 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $96 | $267 | $193 | $106 |
| Liabilities | – | – | – | – |
| Payables | $1,075 | $993 | $806 | $688 |
| Short-Term Debt | $20,637 | $20,068 | $19,264 | $18,315 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $1 | $2 | $8 |
| Other Curr. Liab. | -$16,162 | -$15,607 | $4,433 | -$13,756 |
| Total Curr. Liab. | $26,355 | $25,639 | $24,505 | $23,350 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $20,805 | $20,185 | $0 | $18,095 |
| Total NC Liab. | $21,712 | $21,062 | $20,073 | $18,095 |
| Other Liabilities | -$21,712 | -$21,062 | -$20,073 | -$18,095 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $26,355 | $25,639 | $24,505 | $23,350 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $552 | $543 | $543 | $543 |
| Retained Earnings | -$104,908 | -$103,420 | -$102,015 | -$98,502 |
| AOCI | -$6 | -$12 | -$11 | $0 |
| Other Equity | $78,103 | $77,518 | $77,172 | $74,716 |
| Total Equity | -$26,259 | -$25,372 | -$24,312 | -$23,244 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $96 | $267 | $193 | $106 |
| Net Debt | $20,628 | $19,888 | $19,148 | $18,300 |