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Kidoz Inc (KDOZF)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 09-2024 06-2024 03-2024 12-2023
Assets
Current Assets
Cash & Cash Equivalents 2,781 443 730 875 1,469
Receivables 5,181 3,403 3,434 3,963 6,261
TOTAL $8,027 $3,922 $4,236 $4,944 $7,833
Non-Current Assets
PPE Net 26 25 27 28 29
Investments And Advances 3 3 10 11 11
Intangibles 369 411 454 497 602
Other Non-Current Assets 3,309 3,310 3,309 3,309 3,332
TOTAL $3,707 $3,749 $3,800 $3,844 $3,974
Total Assets $11,734 $7,671 $8,036 $8,788 $11,807
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,846 1,263 1,446 1,680 3,914
Accrued Expenses 962 448 329 564 691
TOTAL $3,808 $1,711 $1,774 $2,245 $4,613
Non-Current Liabilities
TOTAL $N/A $N/A $N/A $N/A $N/A
Total Liabilities $3,808 $1,711 $1,774 $2,245 $4,613
Shareholders' Equity
Common Shares 51,547 51,445 51,340 51,236 51,168
Retained earnings -43,645 -45,510 -45,103 -44,718 -43,998
Other shareholders' equity 25 25 25 25 25
TOTAL $7,927 $5,960 $6,262 $6,543 $7,194
Total Liabilities And Equity $11,734 $7,671 $8,036 $8,788 $11,807
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