Kidoz Inc
XTSX:KDOZ
Kidoz Inc
XTSX:KDOZ
Price:
0.31
CAD
-3.13%
Market Closed
Market Cap:
CA$40.7m
Balance Sheet
Balance Sheet Decomposition
Kidoz Inc
Kidoz Inc
Balance Sheet Decomposition is not available for
Kidoz Inc
Kidoz Inc
Balance Sheet
Kidoz Inc
Kidoz Inc
Currency: USD
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
3
|
1
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
1
|
3
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
3
|
1
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
1
|
3
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
7
|
7
|
6
|
5
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
7
|
7
|
6
|
5
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
3
|
0
|
0
|
0
|
1
|
1
|
3
|
5
|
9
|
10
|
8
|
8
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
0
|
1
|
0
|
0
|
0
|
0
|
3
|
2
|
2
|
1
|
1
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Total Assets |
2
N/A
|
1
-31%
|
1
+1%
|
2
+6%
|
3
+75%
|
2
-14%
|
3
+7%
|
2
-14%
|
2
+5%
|
3
+39%
|
2
-23%
|
3
+38%
|
4
+19%
|
0
N/A
|
0
N/A
|
0
N/A
|
1
+332%
|
1
+38%
|
10
+1 172%
|
11
+12%
|
14
+27%
|
14
+3%
|
12
-18%
|
12
-1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
4
|
5
|
4
|
3
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
4
|
6
|
5
|
4
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
2
N/A
|
2
+14%
|
3
+10%
|
1
-65%
|
1
-17%
|
0
-44%
|
0
-16%
|
0
+25%
|
1
+53%
|
0
-80%
|
0
-29%
|
0
+10%
|
0
+42%
|
0
N/A
|
0
N/A
|
0
N/A
|
1
+59%
|
0
-87%
|
1
+1 419%
|
2
+67%
|
5
+99%
|
6
+24%
|
5
-19%
|
4
-17%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
11
|
12
|
13
|
14
|
15
|
18
|
18
|
19
|
19
|
0
|
0
|
21
|
23
|
27
|
49
|
49
|
50
|
51
|
51
|
52
|
|
| Retained Earnings |
8
|
9
|
9
|
9
|
9
|
10
|
11
|
12
|
13
|
15
|
16
|
16
|
15
|
0
|
0
|
22
|
23
|
26
|
41
|
40
|
41
|
42
|
44
|
44
|
|
| Additional Paid In Capital |
8
|
8
|
8
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
1
N/A
|
1
-25%
|
1
N/A
|
2
+208%
|
2
-2%
|
2
+12%
|
2
-21%
|
2
-7%
|
3
+92%
|
2
-23%
|
3
+39%
|
4
+18%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+53%
|
1
N/A
|
8
+1 139%
|
9
+3%
|
9
+8%
|
9
-7%
|
7
-17%
|
8
+10%
|
|
| Total Liabilities & Equity |
2
N/A
|
1
-31%
|
1
+1%
|
2
+6%
|
3
+75%
|
2
-14%
|
3
+7%
|
2
-14%
|
2
+5%
|
3
+39%
|
2
-23%
|
3
+38%
|
4
+19%
|
0
N/A
|
0
N/A
|
0
N/A
|
1
+332%
|
1
+38%
|
10
+1 172%
|
11
+12%
|
14
+27%
|
14
+3%
|
12
-18%
|
12
-1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
11
|
11
|
11
|
24
|
27
|
28
|
34
|
36
|
42
|
64
|
64
|
66
|
56
|
0
|
0
|
60
|
65
|
74
|
131
|
131
|
131
|
131
|
131
|
131
|
|
Switch to:
Switch to:
See Also
Discover More
