Kidoz Inc. (TSXV: KIDZ)
Canada
· Delayed Price · Currency is CAD 0.120
0.00 (0.00%)
Nov 21, 2024, 9:30 AM EST
Kidoz Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.44 | 1.47 | 2.36 | 2.08 | 1.23 | 0.97 | Upgrade
|
| Cash & Short-Term Investments | 0.44 | 1.47 | 2.36 | 2.08 | 1.23 | 0.97 | Upgrade
|
| Cash Growth | -69.87% | -37.84% | 13.71% | 69.54% | 26.76% | 50.77% | Upgrade
|
| Receivables | 3.4 | 6.26 | 7.4 | 6.63 | 3.93 | 2.39 | Upgrade
|
| Prepaid Expenses | 0.08 | 0.1 | 0.07 | 0.11 | 0.09 | 0.11 | Upgrade
|
| Total Current Assets | 3.92 | 7.83 | 9.84 | 8.81 | 5.25 | 3.47 | Upgrade
|
| Property, Plant & Equipment | 0.02 | 0.04 | 0.07 | 0.09 | 0.13 | 0.16 | Upgrade
|
| Goodwill | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | Upgrade
|
| Other Intangible Assets | 0.41 | 0.6 | 1.15 | 1.69 | 2.25 | 2.81 | Upgrade
|
| Other Long-Term Assets | 0.01 | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 | Upgrade
|
| Total Assets | 7.67 | 11.81 | 14.39 | 13.93 | 10.97 | 9.79 | Upgrade
|
| Accounts Payable | 1.26 | 3.83 | 4.83 | 3.69 | 1.72 | 0.85 | Upgrade
|
| Accrued Expenses | 0.45 | 0.77 | 0.78 | 0.53 | 0.43 | 0.4 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.04 | - | - | - | Upgrade
|
| Current Portion of Leases | - | 0.01 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Other Current Liabilities | - | - | 0 | 0.02 | - | - | Upgrade
|
| Total Current Liabilities | 1.71 | 4.61 | 5.69 | 4.28 | 2.18 | 1.28 | Upgrade
|
| Long-Term Debt | - | - | - | 0.05 | 0.05 | - | Upgrade
|
| Long-Term Leases | - | - | 0.01 | 0.04 | 0.07 | 0.1 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.21 | - | - | Upgrade
|
| Total Liabilities | 1.71 | 4.61 | 5.7 | 4.57 | 2.3 | 1.38 | Upgrade
|
| Common Stock | 51.45 | 51.17 | 50.66 | 49.96 | 49.09 | 48.94 | Upgrade
|
| Retained Earnings | -45.51 | -44 | -41.99 | -40.64 | -40.45 | -40.55 | Upgrade
|
| Treasury Stock | - | - | -0.01 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Shareholders' Equity | 5.96 | 7.19 | 8.69 | 9.35 | 8.67 | 8.41 | Upgrade
|
| Total Liabilities & Equity | 7.67 | 11.81 | 14.39 | 13.93 | 10.97 | 9.79 | Upgrade
|
| Total Debt | - | 0.01 | 0.08 | 0.12 | 0.15 | 0.13 | Upgrade
|
| Net Cash (Debt) | 0.44 | 1.46 | 2.28 | 1.96 | 1.08 | 0.84 | Upgrade
|
| Net Cash Growth | -68.61% | -35.88% | 16.47% | 82.07% | 28.04% | 30.87% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 131.3 | 131.3 | 131.3 | 131.42 | 131.12 | 131.12 | Upgrade
|
| Total Common Shares Outstanding | 131.3 | 131.3 | 131.31 | 131.42 | 131.12 | 131.12 | Upgrade
|
| Working Capital | 2.21 | 3.22 | 4.15 | 4.54 | 3.07 | 2.19 | Upgrade
|
| Book Value Per Share | 0.05 | 0.05 | 0.07 | 0.07 | 0.07 | 0.06 | Upgrade
|
| Tangible Book Value | 2.25 | 3.29 | 4.24 | 4.35 | 3.12 | 2.3 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | Upgrade
|
| Machinery | - | 0.2 | 0.19 | 0.17 | 0.16 | 0.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.