Kidoz Inc.
KIDZ.V
TSX
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -47.14% | -62.04% | -37.84% | -19.74% | -20.18% |
| Total Receivables | -3.19% | 15.82% | -15.39% | -23.78% | -7.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 21.19% | -3.66% | 44.52% | -42.43% | -39.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -15.07% | -15.29% | -20.35% | -22.90% | -11.70% |
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| Total Current Assets | -15.07% | -15.29% | -20.35% | -22.90% | -11.70% |
| Net Property, Plant & Equipment | -49.44% | -52.11% | -48.64% | -34.33% | -27.30% |
| 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 | -48.09% | -50.88% | -47.56% | -42.50% | -38.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -47.48% | -45.92% | 4.23% | 2.44% | -2.32% |
| Total Assets | -13.13% | -14.19% | -17.93% | -18.25% | -11.71% |
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| Total Accounts Payable | 24.97% | -2.21% | -20.56% | -27.58% | -9.80% |
| Total Accrued Expenses | -44.45% | -19.08% | -1.75% | 45.44% | 15.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -90.05% | 89.71% | 110.84% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -5.98% | -10.36% | -18.90% | -10.70% | 0.70% |
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| Total Current Liabilities | -5.98% | -10.36% | -18.90% | -10.70% | 0.70% |
| 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 | -5.98% | -10.36% | -19.01% | -19.75% | -12.46% |
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| Common Stock & APIC | 0.86% | 0.93% | 0.99% | 0.92% | 1.02% |
| Retained Earnings | -3.54% | -3.87% | -4.79% | -4.53% | -3.49% |
| Treasury Stock & Other | 0.00% | 0.00% | 92.19% | 0.00% | 0.00% |
| Total Common Equity | -14.96% | -15.43% | -17.23% | -17.76% | -11.52% |
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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 | -14.96% | -15.43% | -17.23% | -17.76% | -11.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.96% | -15.43% | -17.23% | -17.76% | -11.52% |
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