OTC · Financial Statements

ALR Technologies Inc. (ALRTF) Financial Statements

$0.02 OTC: ALRTF Market Cap $11.64M

ALR Technologies Inc. most recently reported annual revenue of $0, a net loss of $12.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20172018201920202021
Revenue$0$0$0$0$0
Operating Profit$-1.0M$-2.0M$-4.0M$-4.0M$-3.0M
Net Profit$-3.0M$-4.0M$-9.0M$-6.0M$-12.0M
EPS$-0.01$-0.02$-0.04$-0.02$-0.02
Op Margin————-39448.3%

Balance Sheet (USD)

Metric20172018201920202021
Total Assets$0$0$0$0$0
Total Liabilities$26.0M$28.0M$31.0M$22.0M$25.0M
Cash$0$0$0$0$0
Borrowings$21.0M$23.0M$25.0M$17.0M$19.0M

Cash Flow (USD)

Metric20172018201920202021
Operating Cash Flow$-1.0M$-1.0M$-1.0M$-1.0M$-2.0M
Investing Cash Flow$0$0$0$0$0
Financing Cash Flow$1.0M$1.0M$1.0M$1.0M$2.0M
Net Cash Flow$0$0$0$0$0
Free Cash Flow$-1.0M$-1.0M$-1.0M$-1.0M$-2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.04
EV / EBITDA-1.96
FCF Yield-17.19%
Quick Ratio0.01
Interest Coverage-1.44
Return 1Y80.30%
Return 3Y-51.27%
Return 5Y—

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