ALR Technologies SG Ltd.
ALRTF
$0.0075
$0.002550.00%
| 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | 06/30/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.00K | 179.90K | 115.90K | 14.90K | 376.60K |
| Total Receivables | -- | 0.00 | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 87.30K | 87.40K | 77.30K | 91.50K | 57.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 96.30K | 267.40K | 193.20K | 106.40K | 434.20K |
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| Total Current Assets | 96.30K | 267.40K | 193.20K | 106.40K | 434.20K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 96.30K | 267.40K | 193.20K | 106.40K | 434.20K |
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| Total Accounts Payable | 1.07M | 993.10K | 806.10K | 687.90K | 937.30K |
| Total Accrued Expenses | 4.64M | 4.58M | 4.43M | 4.34M | 3.85M |
| Short-term Debt | 20.64M | 20.07M | 19.26M | 18.32M | 17.87M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 300.00 | 1.40K | 2.40K | 7.70K | -- |
| Total Other Current Liabilities | 300.00 | 1.40K | 2.40K | 7.70K | -- |
| Total Current Liabilities | 26.36M | 25.64M | 24.51M | 23.35M | 22.66M |
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| Total Current Liabilities | 26.36M | 25.64M | 24.51M | 23.35M | 22.66M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 20.64M | 20.07M | 19.26M | 18.32M | 17.87M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 26.36M | 25.64M | 24.51M | 23.35M | 22.66M |
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| Common Stock & APIC | 78.66M | 78.06M | 77.71M | 75.26M | 74.69M |
| Retained Earnings | -104.91M | -103.42M | -102.02M | -98.50M | -96.91M |
| Treasury Stock & Other | -6.30K | -12.30K | -11.40K | -- | -- |
| Total Common Equity | -26.26M | -25.37M | -24.31M | -23.24M | -22.22M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -26.26M | -25.37M | -24.31M | -23.24M | -22.22M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -26.26M | -25.37M | -24.31M | -23.24M | -22.22M |
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