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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,469 | 1,381 | 2,305 | 2,364 | 1,830 |
| Receivables | 3,218 | 3,547 | 3,422 | 7,400 | 4,222 |
| TOTAL | $4,748 | $4,987 | $5,836 | $9,835 | $6,159 |
| Non-Current Assets | |||||
| PPE Net | 33 | 33 | 32 | 34 | 27 |
| Investments And Advances | 10 | 11 | 11 | 11 | 11 |
| Intangibles | 738 | 875 | 1,011 | 1,148 | 1,284 |
| Other Non-Current Assets | 3,338 | 3,345 | 3,351 | 3,360 | 3,367 |
| TOTAL | $4,120 | $4,264 | $4,405 | $4,552 | $4,689 |
| Total Assets | $8,868 | $9,251 | $10,241 | $14,387 | $10,847 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 44 | 45 | 44 | 44 | N/A |
| Accounts payable and accrued liabilities | 1,423 | 1,163 | 1,718 | 4,908 | 1,953 |
| Accrued Expenses | 650 | 656 | 712 | 704 | 404 |
| TOTAL | $2,133 | $1,887 | $2,504 | $5,688 | $2,388 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 44 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 7 | 15 |
| TOTAL | $N/A | $N/A | $N/A | $7 | $270 |
| Total Liabilities | $2,133 | $1,887 | $2,504 | $5,695 | $2,658 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 131,305 | 131,537 |
| Common Shares | 51,037 | 50,901 | 50,765 | 50,665 | 50,570 |
| Retained earnings | -44,326 | -43,562 | -43,053 | -41,986 | -42,405 |
| Other shareholders' equity | 25 | 25 | 25 | 13 | 25 |
| TOTAL | $6,735 | $7,364 | $7,737 | $8,692 | $8,190 |
| Total Liabilities And Equity | $8,868 | $9,251 | $10,241 | $14,387 | $10,847 |