Alr Technologies Sg Ltd (ALRTF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2 | 41 | 4 | 59 | 411 |
| Receivables | N/A | N/A | N/A | 41 | 185 |
| Inventories | 11 | 11 | 11 | 11 | N/A |
| TOTAL | $31 | $80 | $46 | $155 | $681 |
| Non-Current Assets | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Assets | $31 | $80 | $46 | $155 | $681 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,987 | 22,280 | 21,206 | 20,145 | 16,788 |
| Accounts payable and accrued liabilities | 8,127 | 7,681 | 7,379 | 6,671 | 6,212 |
| TOTAL | $38,369 | $36,303 | $34,138 | $32,071 | $28,416 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 1,982 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 160 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $1,982 |
| Total Liabilities | $38,369 | $36,303 | $34,138 | $32,071 | $30,398 |
| Shareholders' Equity | |||||
| Common Shares | 31,493 | 31,286 | 31,286 | 30,913 | 30,913 |
| Retained earnings | -146,756 | -135,986 | -126,137 | -120,108 | -116,282 |
| Other shareholders' equity | -1 | -1 | -1 | -1 | -1 |
| TOTAL | $-38,338 | $-36,224 | $-34,093 | $-31,916 | $-29,717 |
| Total Liabilities And Equity | $31 | $80 | $46 | $155 | $681 |