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ALR Technologies SG Ltd.: 20-F filed 2023-05-01

What ALR Technologies SG Ltd. reported in its annual report (foreign private issuer) filed 2023-05-01 (fiscal FY 2022): 24 published measures, 60 facts as tagged in accession 0001903596-23-000359.

This filing

Form
20-F (annual report (foreign private issuer))
Filed
2023-05-01
Fiscal period
fiscal FY 2022
Accession
0001903596-23-000359 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All ALR Technologies SG Ltd. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2022-12-31377,289USD
At 2021-12-31193,217USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2022-12-3128,932,074USD
At 2021-12-3124,505,360USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2022-12-31-28,554,785USD
At 2021-12-31-24,312,143USD
At 2020-12-31-21,760,608USD
At 2019-12-31-31,088,266USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2022-01-01 to 2022-12-31-10,618,809USD365
2021-01-01 to 2021-12-31-8,443,315USD365
2020-01-01 to 2020-12-31-5,916,017USD366

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2022-01-01 to 2022-12-31-2,077,525USD365
2021-01-01 to 2021-12-31-1,768,245USD365
2020-01-01 to 2020-12-31-968,554USD366

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2022-01-01 to 2022-12-312,367USD365
2021-01-01 to 2021-12-317,468USD365

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2022-01-01 to 2022-12-312,367USD365
2021-01-01 to 2021-12-317,468USD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2022-01-01 to 2022-12-312,011,180USD365
2021-01-01 to 2021-12-311,829,386USD365
2020-01-01 to 2020-12-311,032,906USD366

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2022-12-31-112,633,886USD
At 2021-12-31-102,015,077USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2022-01-01 to 2022-12-314,004,906USD365
2021-01-01 to 2021-12-313,425,120USD365

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2022-01-01 to 2022-12-314,269,599USD365
2021-01-01 to 2021-12-312,946,318USD365
2020-01-01 to 2020-12-313,826,011USD366

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2022-01-01 to 2022-12-316,350,401USD365
2021-01-01 to 2021-12-315,468,328USD365
2020-01-01 to 2020-12-312,116,466USD366

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2022-12-3127,089,092USD
At 2021-12-3124,505,360USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2022-12-311,054,285USD
At 2021-12-31806,059USD

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2022-01-01 to 2022-12-311,176USD365
2021-01-01 to 2021-12-312,523USD365

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2022-01-01 to 2022-12-312,867,250USD365
2021-01-01 to 2021-12-311,566,306USD365
2020-01-01 to 2020-12-311,439,634USD366

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2022-01-01 to 2022-12-31482,141USD365
2021-01-01 to 2021-12-31498,996USD365
2020-01-01 to 2020-12-311,433,027USD366

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2022-12-31551,966,844shares
At 2021-12-31542,716,344shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2022-12-31148,628USD
At 2021-12-31115,922USD
At 2020-12-3166,190USD
At 2019-12-311,838USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2022-12-3156,032,129USD
At 2021-12-3150,043,543USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2022-12-316,147USD
At 2021-12-31-11,409USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2022-12-31-28,554,785USD
At 2021-12-31-24,312,143USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2022-12-31288,587USD
At 2021-12-31322,087USD

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2022-01-01 to 2022-12-3125USD365
2021-01-01 to 2021-12-311,136,832USD365
2020-01-01 to 2020-12-3112,140USD366

Inspect the source

Entity
ALR Technologies SG Ltd. / CIK 0001930419
Captured
2026-09-21T17:36:50.903Z
SEC response SHA-256
62ad0a49793722b9ad9eeefc4c55b8a5707209ed5f34547048a5687af3d22517

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001930419.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))