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 | 89.25% | -69.87% | -47.14% | -62.04% | -37.84% |
| Total Receivables | -17.25% | 5.75% | -3.19% | 15.82% | -15.39% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -36.44% | 23.86% | 21.19% | -3.66% | 44.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.47% | -17.40% | -15.07% | -15.29% | -20.35% |
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| Total Current Assets | 2.47% | -17.40% | -15.07% | -15.29% | -20.35% |
| Net Property, Plant & Equipment | -28.33% | -46.22% | -49.44% | -52.11% | -48.64% |
| 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 | -38.69% | -44.27% | -48.09% | -50.88% | -47.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -68.12% | -65.77% | -47.48% | -45.92% | 4.23% |
| Total Assets | -0.62% | -13.50% | -13.13% | -14.19% | -17.93% |
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| Total Accounts Payable | -27.50% | -10.63% | 24.97% | -2.21% | -20.56% |
| Total Accrued Expenses | 33.29% | -30.11% | -44.45% | -19.08% | -1.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -90.05% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -17.46% | -19.77% | -5.98% | -10.36% | -18.90% |
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| Total Current Liabilities | -17.46% | -19.77% | -5.98% | -10.36% | -18.90% |
| 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 | -17.46% | -19.77% | -5.98% | -10.36% | -19.01% |
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| Common Stock & APIC | 0.74% | 0.80% | 0.86% | 0.93% | 0.99% |
| Retained Earnings | 0.80% | -2.67% | -3.54% | -3.87% | -4.79% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 92.19% |
| Total Common Equity | 10.18% | -11.51% | -14.96% | -15.43% | -17.23% |
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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 | 10.18% | -11.51% | -14.96% | -15.43% | -17.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.18% | -11.51% | -14.96% | -15.43% | -17.23% |
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