Also trades as: ALRT (OTC) · $vol 0M
ALRTF OTC
ALR Technologies Inc.
1W: +14.7%
1M: +3.2%
3M: +5.4%
YTD: +21.9%
1Y: +30.9%
3Y: -42.2%
5Y: -62.9%
$0.02
+0.00 (+0.00%)
Weekly Expected Move ±6.7%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$193K
+50.0% ▲
5Y CAGR: +116.8%
Total Liabilities
$25M
+12.0% ▲
5Y CAGR: +1.1%
Shareholders Equity
-$24M
-11.7% ▼
Cash & Investments
$116K
+75.1% ▲
5Y CAGR: +113.6%
Total Debt
$19M
+12.0% ▲
5Y CAGR: +0.6%
Net Debt
$19M
+11.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3K | $3K | $2K | $66K | $116K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3K | $3K | $2K | $66K | $116K |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $63K | $77K |
| Total Current Assets | $3K | $3K | $2K | $129K | $193K |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $3K | $3K | $2K | $129K | $193K |
| — Liabilities — | |||||
| Accounts Payable | $0 | $1M | $1M | $1M | $806K |
| Short-Term Debt | $21M | $23M | $25M | $17M | $19M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $2K |
| Other Current Liabilities | $5M | $5M | $5M | $4M | $4M |
| Total Current Liabilities | $26M | $28M | $31M | $22M | $25M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $20M |
| Total Liabilities | $26M | $28M | $31M | $22M | $25M |
| — Equity — | |||||
| Common Stock | $243K | $243K | $269K | $511K | $543K |
| Retained Earnings | -$75M | -$79M | -$88M | -$94M | -$102M |
| Accumulated OCI | $0 | $0 | $0 | $0 | -$11K |
| Total Stockholders Equity | -$26M | -$28M | -$31M | -$22M | -$24M |
| Total Liabilities & Equity | $3K | $3K | $2K | $129K | $193K |
| — Key Metrics — | |||||
| Total Debt | $21M | $23M | $25M | $17M | $19M |
| Net Debt | $21M | $23M | $25M | $17M | $19M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |