Kidoz Inc.
KDOZ.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 2.78M | 442.60K | 729.80K | 875.00K | 1.47M |
| Total Receivables | 5.18M | 3.40M | 3.43M | 3.96M | 6.26M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 65.40K | 75.80K | 71.50K | 105.30K | 102.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.03M | 3.92M | 4.24M | 4.94M | 7.83M |
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| Total Current Assets | 8.03M | 3.92M | 4.24M | 4.94M | 7.83M |
| Net Property, Plant & Equipment | 25.80K | 24.90K | 27.20K | 28.40K | 36.00K |
| Long-term Investments | 3.30M | 3.30M | 3.30M | 3.30M | 3.30M |
| Goodwill | 3.30M | 3.30M | 3.30M | 3.30M | 3.30M |
| Total Other Intangibles | 368.90K | 411.40K | 454.00K | 496.60K | 601.70K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.00K | 11.50K | 17.70K | 17.90K | 34.50K |
| Total Assets | 11.73M | 7.67M | 8.04M | 8.79M | 11.81M |
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| Total Accounts Payable | 2.78M | 1.20M | 1.37M | 1.61M | 3.83M |
| Total Accrued Expenses | 1.03M | 510.50K | 399.30K | 631.80K | 771.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 7.60K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.81M | 1.71M | 1.77M | 2.24M | 4.61M |
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| Total Current Liabilities | 3.81M | 1.71M | 1.77M | 2.24M | 4.61M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.81M | 1.71M | 1.77M | 2.24M | 4.61M |
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| Common Stock & APIC | 51.55M | 51.45M | 51.34M | 51.24M | 51.17M |
| Retained Earnings | -43.64M | -45.51M | -45.10M | -44.72M | -44.00M |
| Treasury Stock & Other | 24.60K | 24.60K | 24.60K | 24.60K | 24.60K |
| Total Common Equity | 7.93M | 5.96M | 6.26M | 6.54M | 7.19M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.93M | 5.96M | 6.26M | 6.54M | 7.19M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.93M | 5.96M | 6.26M | 6.54M | 7.19M |
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