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ALR Technologies Inc
Previous close
$0.018
Day range
$0.014 - $0.014
Year range
$0.0053 - $0.037
Market cap
7.90M USD
Avg Volume
19.76K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
(USD) | 2023info | Y/Y change |
---|---|---|
Revenue | 25.54K | 978.83% |
Operating expense | 4.82M | 12.83% |
Net income | -7.47M | 29.61% |
Net profit margin | -29.27K | 93.48% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 59.08K | -60.25% |
Total assets | 155.20K | -58.86% |
Total liabilities | 32.07M | 10.85% |
Total equity | -31.92M | — |
Shares outstanding | 632.47M | — |
Price to book | -0.35 | — |
Return on assets | -1,130.07% | — |
Return on capital | 49.55% | — |
Cash Flow
Net change in cash
(USD) | 2023info | Y/Y change |
---|---|---|
Net income | -7.47M | 29.61% |
Cash from operations | -1.62M | 36.99% |
Cash from investing | — | — |
Cash from financing | 1.54M | -38.61% |
Net change in cash | -89.55K | -373.79% |
Free cash flow | -919.23K | 78.41% |
About
Founded
1987
Headquarters
Website
Employees
7