Kidoz Inc (KDOZ.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,781 | 1,469 | 2,364 | 2,079 | 1,226 |
| Receivables | 5,181 | 6,261 | 7,400 | 6,628 | 3,934 |
| TOTAL | $8,027 | $7,833 | $9,835 | $8,812 | $5,250 |
| Non-Current Assets | |||||
| PPE Net | 26 | 36 | 70 | 86 | 128 |
| Intangibles | 3,670 | 3,903 | 4,449 | 4,996 | 5,552 |
| Other Non-Current Assets | 11 | 34 | 33 | 31 | 39 |
| TOTAL | $3,707 | $3,974 | $4,552 | $5,114 | $5,720 |
| Total Assets | $11,734 | $11,807 | $14,387 | $13,926 | $10,969 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 44 | N/A | N/A |
| Accounts payable and accrued liabilities | 2,780 | 3,834 | 4,827 | 3,694 | 1,722 |
| Accrued Expenses | 962 | 691 | 704 | 472 | 375 |
| Other current liabilities | N/A | N/A | 0 | 23 | N/A |
| TOTAL | $3,808 | $4,613 | $5,688 | $4,275 | $2,178 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 47 | 47 |
| TOTAL | $0 | $0 | $7 | $300 | $121 |
| Total Liabilities | $3,808 | $4,613 | $5,695 | $4,575 | $2,299 |
| Shareholders' Equity | |||||
| Common Shares | 51,547 | 51,168 | 50,665 | 49,965 | 49,094 |
| Retained earnings | -43,645 | -43,998 | -41,986 | -40,639 | -40,448 |
| Other shareholders' equity | 25 | 25 | 25 | 25 | 25 |
| TOTAL | $7,927 | $7,194 | $8,692 | $9,351 | $8,670 |
| Total Liabilities And Equity | $11,734 | $11,807 | $14,387 | $13,926 | $10,969 |