Kidoz Inc (KDOZF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,226 | 967 | 642 | 478 | 60 |
| Receivables | 3,934 | 2,393 | 12 | 15 | 17 |
| TOTAL | $5,250 | $3,470 | $753 | $548 | $111 |
| Non-Current Assets | |||||
| PPE Net | 22 | 27 | 16 | 10 | 10 |
| Investments And Advances | 8 | 8 | 0 | 0 | 8 |
| Intangibles | 2,251 | 2,807 | 0 | 0 | 0 |
| Other Non-Current Assets | 3,439 | 3,475 | 0 | 0 | 0 |
| TOTAL | $5,720 | $6,317 | $16 | $10 | $18 |
| Total Assets | $10,969 | $9,787 | $770 | $558 | $129 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,773 | 964 | 26 | 74 | 9 |
| Accrued Expenses | 375 | 288 | 65 | 84 | 88 |
| Other current liabilities | N/A | N/A | N/A | 45 | N/A |
| TOTAL | $2,178 | $1,277 | $91 | $203 | $97 |
| Non-Current Liabilities | |||||
| Long Term Debt | 47 | N/A | N/A | 502 | 348 |
| Other Non-Current Liabilities | 74 | 102 | 0 | 0 | 0 |
| TOTAL | $121 | $102 | $N/A | $502 | $348 |
| Total Liabilities | $2,299 | $1,379 | $91 | $705 | $445 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 131,125 | 131,125 | N/A | N/A | 59,708 |
| Common Shares | 49,094 | 48,935 | 26,553 | 23,133 | 21,223 |
| Retained earnings | -40,449 | -40,553 | -25,898 | -23,305 | -21,563 |
| Other shareholders' equity | 25 | 25 | 25 | 25 | 25 |
| TOTAL | $8,670 | $8,407 | $679 | $-147 | $-316 |
| Total Liabilities And Equity | $10,969 | $9,787 | $770 | $558 | $129 |