ALR Technologies Inc.
ALRTF · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $116 | $66 | $2 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $77 | $63 | $0 | $0 |
| Total Curr. Assets | $193 | $129 | $2 | $3 |
| 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 | $193 | $129 | $2 | $3 |
| Liabilities | – | – | – | – |
| Payables | $806 | $1,114 | $1,128 | $1,014 |
| Short-Term Debt | $19,264 | $17,200 | $24,597 | $22,548 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,433 | $3,575 | $5,365 | $4,836 |
| Total Curr. Liab. | $24,505 | $21,889 | $31,090 | $28,398 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $20,073 | $0 | $0 | $0 |
| Other Liabilities | -$20,073 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $24,505 | $21,889 | $31,090 | $28,398 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $543 | $511 | $269 | $243 |
| Retained Earnings | -$102,015 | -$93,572 | -$87,656 | -$78,650 |
| AOCI | -$11 | $0 | $0 | $0 |
| Other Equity | $77,172 | $71,300 | $56,299 | $50,012 |
| Total Equity | -$24,312 | -$21,761 | -$31,088 | -$28,395 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $193 | $129 | $2 | $3 |
| Net Debt | $19,148 | $17,134 | $24,595 | $22,545 |