Private company
ALR TECHNOLOGIES INC.
Last updated Oct 16, 2026.
Overview
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2021
Where the money goes
Where each dollar of revenue went, fiscal 2021
- Cost of revenue0¢$2.5K
- Research and development7¢$499.0K
- Selling, general and admin21¢$1.6M
- Interest73¢$5.5M
Out of $7.5K in revenue.3 The company lost money this year.
Financial statements
No quarterly figures reported.
| Fiscal year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue | $7.5K3 | ||||||
| Cost of revenue | $2.5K3 | ||||||
| Gross profit | $4.9K3 | ||||||
| Research and development | $522.9K4 | $565.8K5 | $416.3K6 | $408.6K7 | $1.6M8 | $1.4M3 | $499.0K3 |
| Selling, general and admin | $836.8K4 | $354.9K5 | $405.6K6 | $1.3M7 | $1.6M8 | $1.4M3 | $1.6M3 |
| Operating income | -$1.6M4 | -$1.0M5 | -$1.1M6 | -$2.2M7 | $3.7M8 | -$3.8M3 | -$2.9M3 |
| Interest | $4.8M4 | $9.1M5 | $1.9M6 | $1.9M7 | -$5.3M8 | $2.1M3 | $5.5M3 |
| Income tax | $04 | $05 | $06 | $06 | |||
| Net income | -$6.3M4 | -$10.1M5 | -$2.8M6 | -$4.1M7 | -$9.0M8 | -$5.9M3 | -$8.4M3 |
No quarterly figures reported.
| Fiscal year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|
| Cash | $52.7K5 | $2.6K6 | $3.1K7 | $3.4K8 | $1.8K3 | $66.2K3 | $115.9K3 |
| Total assets | $54.3K4 | $4.0K5 | $3.1K6 | $3.4K7 | $1.8K8 | $128.8K3 | $193.2K3 |
| Current liabilities | $20.7M4 | $23.2M5 | $26.0M6 | $28.4M7 | $31.1M8 | $21.9M8 | |
| Total liabilities | $21.9M3 | $24.5M3 | |||||
| Shareholders’ equity | -$20.6M5 | -$23.2M6 | -$26.0M7 | -$28.4M8 | -$31.1M3 | -$21.8M3 | -$24.3M3 |
| Shares outstanding | 242.8M shares4 | 242.8M shares5 | 242.8M shares6 | 242.8M shares6 | 268.8M shares8 | 511.0M shares3 | 542.7M shares3 |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Former names
- ALR TECHNOLOGIES INCJun 25, 1999 to Oct 31, 20112
Recent filings
- Nov 10, 20228-K
- Nov 9, 20224
- Nov 9, 20224 OWNERSHIP DOCUMENT
- Nov 9, 20224 OWNERSHIP DOCUMENT
- Nov 9, 20224 OWNERSHIP DOCUMENT
- Nov 9, 20224 OWNERSHIP DOCUMENT
- Sep 30, 20228-K
- Sep 8, 20228-K
- Aug 29, 20228-K
- Aug 15, 202210-Q
- Aug 12, 20228-K
- Aug 5, 20228-K
- Jul 8, 20224 OWNERSHIP DOCUMENT
- Jul 8, 20228-K
- Jul 5, 20228-K
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1
- 2
- 3
- 4
- 5
- 6
- 7
- 8