Alr Technologies (ALRT) Annual Balance Sheets

Annual · GAAP · USD millions
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The balance sheet figures below highlight longer-term patterns in how Alr Technologies finances operations and invests in assets.
Annual Report, GAAP in USD millions
ITEM
(Dec 31 2021)
(Dec 31 2020) (Dec 31 2019) (Dec 31 2018) (Dec 31 2017)
Assets
Cash & cash equivalent0.12
Cash & Short-term Investments0.00
Prepaid Expense, Current AS0.08
Total Current Assets0.19
Other Assets, Noncurrent0.00
Total Assets0.19
Liabilities
Accounts Payable and Accrued Liabilities, Current LI1.13
Interest Payable, Current IN4.11
Other Liabilities, Current0.00
Total Current Liabilities21.46
Total Long-term Debt0.00
Other liabilities, Noncurrent3.04
Lines Of Credit From Related Parties14.01
Promissory Notes Payable Unrelated Lender2.21
Total Liabilities24.51
Stockholders' Equity
Obligation To Issue Shares-
Common Stock Value0.54
Additional Paid In Capital Common Stock77.17
Retained Earnings / Accumulated Deficit-102.02
Other Equity-0.01
Common Stockholder's Equity-24.31
Total Stockholder's Equity-24.31
Liabilities & Stockholder's Equity0.19
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About Alr Technologies Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001903596-22-000530

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.