Kidoz Inc.
KIDZ.V
TSX
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
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| Total Cash And Short-Term Investments | 729.80K | 875.00K | 1.47M | 1.47M | 1.38M |
| Total Receivables | 3.43M | 3.96M | 6.26M | 3.22M | 3.55M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 71.50K | 105.30K | 102.90K | 61.20K | 59.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.24M | 4.94M | 7.83M | 4.75M | 4.99M |
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| Total Current Assets | 4.24M | 4.94M | 7.83M | 4.75M | 4.99M |
| Net Property, Plant & Equipment | 27.20K | 28.40K | 36.00K | 46.30K | 53.80K |
| 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 | 454.00K | 496.60K | 601.70K | 738.20K | 874.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.70K | 17.90K | 34.50K | 33.60K | 33.70K |
| Total Assets | 8.04M | 8.79M | 11.81M | 8.87M | 9.25M |
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| Total Accounts Payable | 1.37M | 1.61M | 3.83M | 1.34M | 1.10M |
| Total Accrued Expenses | 399.30K | 631.80K | 771.10K | 730.40K | 718.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 7.60K | 59.00K | 68.10K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.77M | 2.24M | 4.61M | 2.13M | 1.89M |
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| Total Current Liabilities | 1.77M | 2.24M | 4.61M | 2.13M | 1.89M |
| 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 | 1.77M | 2.24M | 4.61M | 2.13M | 1.89M |
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| Common Stock & APIC | 51.34M | 51.24M | 51.17M | 51.04M | 50.90M |
| Retained Earnings | -45.10M | -44.72M | -44.00M | -44.33M | -43.56M |
| Treasury Stock & Other | 24.60K | 24.60K | 24.60K | 24.60K | 24.60K |
| Total Common Equity | 6.26M | 6.54M | 7.19M | 6.74M | 7.36M |
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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 | 6.26M | 6.54M | 7.19M | 6.74M | 7.36M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.26M | 6.54M | 7.19M | 6.74M | 7.36M |
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