ALR Technologies Inc.
ALR Technologies SG Ltd., a data management company, provides diabetes care management solutions for human and animal health diabetes. It offers ALRT Diabetes Solution, a diabetes care that includes a diabetes management system that collects data directly from blood glucose meters and continuous glucose monitoring devices, and Predictive A1C algorithm to track treatment success between lab report… Read more
ALR Technologies Inc. (ALRTF) - Total Liabilities
Latest total liabilities as of June 2024: $34.14 Million USD
Based on the latest financial reports, ALR Technologies Inc. (ALRTF) has total liabilities worth $34.14 Million USD as of June 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
ALR Technologies Inc. - Total Liabilities Trend (2018–2023)
This chart illustrates how ALR Technologies Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
ALR Technologies Inc. Competitors by Total Liabilities
The table below lists competitors of ALR Technologies Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Arcane Crypto AB
PINK:ARCNF
|
USA | $32.67 Million |
|
Value Capital One Ltd
TA:PLTF
|
Israel | ILA35.06 Million |
|
Piedmont Lithium Inc
PINK:PLLTL
|
USA | $40.90 Million |
|
Antarctica Limited
NSE:ANTGRAPHIC
|
India | ₹627.94 Million |
|
Getaround Inc
OTCQB:GETR
|
USA | $186.77 Million |
|
PTC (PMTA.SG)
STU:PMTA
|
Germany | €3.17 Billion |
|
BOD Science Ltd
AU:BOD
|
Australia | AU$7.75 Million |
|
Warisan TC Holdings Bhd
KLSE:5016
|
Malaysia | RM662.02 Million |
Liability Composition Analysis (2018–2023)
This chart breaks down ALR Technologies Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.00 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 744.73 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how ALR Technologies Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ALR Technologies Inc. (2018–2023)
The table below shows the annual total liabilities of ALR Technologies Inc. from 2018 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $32.07 Million | +10.85% |
| 2022-12-31 | $28.93 Million | +18.06% |
| 2021-12-31 | $24.51 Million | +11.95% |
| 2020-12-31 | $21.89 Million | -29.59% |
| 2019-12-31 | $31.09 Million | +9.48% |
| 2018-12-31 | $28.40 Million | -- |