ALR Technologies
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has ALR Technologies's balance sheet done over the years? Its assets were worth $193,217 last year, which is more than in the previous period. 12683% of ALR Technologies’s total assets is currently financed by debt. Its liabilities reached the amount of $24,505,360, which means an increase by 12% compared compared to last year.
Debt to Assets
| 2012 | 27911 | 12.49M | 44777.05% |
|---|---|---|---|
| 2013 | 33946 | 14.98M | 44135.06% |
| 2014 | 65552 | 17.76M | 27093.49% |
| 2015 | 54253 | 20.67M | 38110.75% |
| 2016 | 4036 | 23.23M | 575687.83% |
| 2017 | 3111 | 25.97M | 835084.86% |
| 2018 | 3378 | 28.39M | 840685.73% |
| 2019 | 1838 | 31.09M | 1691518.17% |
| 2020 | 128849 | 21.88M | 16988.46% |
| 2021 | 193217 | 24.50M | 12682.82% |
ALRT Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 115.92K | 66.19K | 1.83K | 3.37K | 3.11K | 2.60K | 52.68K | 58.84K | 29.55K | 11.08K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 77.29K | 62.65K | 0 | 0 | 0 | 1.42K | 1.56K | 6.71K | 4.38K | 16.82K |
Total current assets | 193.21K | 128.84K | 1.83K | 3.37K | 3.11K | 4.03K | 54.25K | 65.55K | 33.94K | 27.91K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total assets | 193.21K | 128.84K | 1.83K | 3.37K | 3.11K | 4.03K | 54.25K | 65.55K | 33.94K | 27.91K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 2.4K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 19.26M | 17.20M | 24.59M | 22.54M | 20.63M | 18.66M | 16.55M | 14.08M | 11.79M | 9.82M |
Total current liabilities | 24.50M | 21.88M | 31.09M | 28.39M | 25.97M | 23.23M | 20.67M | 17.76M | 14.98M | 12.49M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 20.07M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 20.07M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 24.50M | 21.88M | 31.09M | 28.39M | 25.97M | 23.23M | 20.67M | 17.76M | 14.98M | 12.49M |
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