Kidoz Inc (KDOZF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. 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 | 29 | 34 | 21 | 22 |
| Investments And Advances | 3 | 11 | 11 | 8 | 8 |
| Intangibles | 369 | 602 | 1,148 | 1,695 | 2,251 |
| Other Non-Current Assets | 3,309 | 3,332 | 3,360 | 3,391 | 3,439 |
| 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 | 2,846 | 3,914 | 4,908 | 3,748 | 1,773 |
| 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 |
| Other Non-Current Liabilities | 0 | 0 | 7 | 42 | 74 |
| TOTAL | $N/A | $N/A | $7 | $300 | $121 |
| Total Liabilities | $3,808 | $4,613 | $5,695 | $4,575 | $2,299 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 131,305 | 131,425 | 131,125 |
| Common Shares | 51,547 | 51,168 | 50,665 | 49,965 | 49,094 |
| Retained earnings | -43,645 | -43,998 | -41,986 | -40,639 | -40,449 |
| Other shareholders' equity | 25 | 25 | 13 | 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 |