Kidoz Inc.
KDOZ.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 528.22% | -39.35% | -16.59% | -40.44% | 0.01% |
| Total Receivables | 52.24% | -0.90% | -13.35% | -36.70% | 94.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -13.72% | 6.01% | -32.10% | 2.33% | 68.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 104.68% | -7.41% | -14.32% | -36.89% | 64.98% |
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| Total Current Assets | 104.68% | -7.41% | -14.32% | -36.89% | 64.98% |
| Net Property, Plant & Equipment | 3.61% | -8.46% | -4.23% | -21.11% | -22.25% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -10.33% | -9.38% | -8.58% | -17.47% | -18.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.35% | -35.03% | -1.12% | -48.12% | 2.68% |
| Total Assets | 52.97% | -4.54% | -8.56% | -25.57% | 33.15% |
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| Total Accounts Payable | 131.56% | -12.69% | -14.76% | -57.93% | 185.45% |
| Total Accrued Expenses | 101.33% | 27.85% | -36.80% | -18.07% | 5.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -87.12% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 122.54% | -3.57% | -20.96% | -51.34% | 116.30% |
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| Total Current Liabilities | 122.54% | -3.57% | -20.96% | -51.34% | 116.30% |
| 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 | 122.54% | -3.57% | -20.96% | -51.34% | 116.30% |
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| Common Stock & APIC | 0.20% | 0.20% | 0.20% | 0.13% | 0.26% |
| Retained Earnings | 4.10% | -0.90% | -0.86% | -1.64% | 0.74% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 33.00% | -4.82% | -4.30% | -9.05% | 6.82% |
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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 | 33.00% | -4.82% | -4.30% | -9.05% | 6.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 33.00% | -4.82% | -4.30% | -9.05% | 6.82% |
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