tiprankstipranks
ALR Technologies (ALRTF)
OTHER OTC:ALRTF
US Market
ALRTF
ALR Technologies
RESEARCH TOOLSreports

ALR Technologies (ALRTF) Financial Statements

17 Followers

ALR Technologies Financial Overview

ALR Technologies's market cap is currently $10.97M. The company's EPS TTM is $-0.0185; its P/E ratio is -1.35; ALR Technologies is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 21Dec 20Dec 19Dec 18Dec 17
Income Statement
Total Revenue$ 7.47K$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ 4.95K$ 0.00$ 0.00$ 0.00$ 0.00
Operating Income$ -2.95M$ -3.83M$ -3.74M$ -2.18M$ -1.07M
EBITDA$ -9.78M$ -3.77M$ -3.74M$ -2.18M$ -980.00K
Net Income$ -11.90M$ -5.92M$ -9.01M$ -4.12M$ -2.84M
Balance Sheet
Cash & Short-Term Investments$ 115.92K$ 66.19K$ 1.84K$ 3.38K$ 3.11K
Total Assets$ 193.22K$ 128.85K$ 1.84K$ 3.38K$ 3.11K
Total Debt$ 19.26M$ 17.20M$ 24.60M$ 22.55M$ 20.63M
Net Debt$ 19.15M$ 17.13M$ 24.60M$ 22.54M$ 20.63M
Total Liabilities$ 24.51M$ 21.89M$ 31.09M$ 28.40M$ 25.98M
Stockholders' Equity$ -24.31M$ -21.76M$ -31.09M$ -28.39M$ -25.98M
Cash Flow
Free Cash Flow$ -1.77M$ -968.55K$ -734.63K$ -625.72K$ -769.53K
Operating Cash Flow$ -1.77M$ -968.55K$ -734.63K$ -625.72K$ -769.53K
Investing Cash Flow$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Financing Cash Flow$ 1.83M$ 1.03M$ 733.09K$ 625.99K$ 770.03K
Currency in USD

ALR Technologies Earnings and Revenue History

Income Statement >

ALR Technologies Debt to Assets

Balance Sheet >

ALR Technologies Cash Flow

Cash Flow >

ALR Technologies Forecast EPS vs Actual EPS

Earnings >