Kidoz Inc. (KIDZ.V)

CAD 0.15

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 11.8 Million 14.38 Million 13.92 Million 10.96 Million 9.78 Million 769.63 Thousand
Total Current Assets 7.83 Million 9.83 Million 8.81 Million 5.24 Million 3.46 Million 753.37 Thousand
Cash And Short Term Investments 1.46 Million 2.36 Million 2.07 Million 1.22 Million 967.21 Thousand 641.53 Thousand
Cash and Cash Equivalents 1.46 Million 2.36 Million 2.07 Million 1.22 Million 967.21 Thousand 641.53 Thousand
Short Term Investments - - - - - -
Net Receivables 6.26 Million 7.4 Million 6.62 Million 3.93 Million 2.39 Million 12.1 Thousand
Inventory - - 1.00 - - -
Other Current Assets 102.89 Thousand 71.24 Thousand 105.46 Thousand 89.97 Thousand 109.91 Thousand 99.73 Thousand
Total Non-Current Assets 3.97 Million 4.55 Million 5.11 Million 5.71 Million 6.31 Million 16.25 Thousand
Net PPE 36.01 Thousand 70.05 Thousand 85.98 Thousand 128.15 Thousand 162.09 Thousand 16.25 Thousand
Good Will And Intangible Assets 3.9 Million 4.44 Million 4.99 Million 5.55 Million 6.1 Million -
Good Will 3.3 Million 3.3 Million 3.3 Million 3.3 Million 3.3 Million -
Intangible Assets 601.71 Thousand 1.14 Million 1.69 Million 2.25 Million 2.8 Million -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 34.48 Thousand 33.07 Thousand 31.24 Thousand 38.99 Thousand 46.13 Thousand -
Other Assets - - - - - -
Total Liabilities 4.61 Million 5.69 Million 4.57 Million 2.29 Million 1.37 Million 90.8 Thousand
Total Current Liabilities 4.61 Million 5.68 Million 4.27 Million 2.17 Million 1.27 Million 90.8 Thousand
Account Payables 3.83 Million 4.82 Million 3.69 Million 1.72 Million 851.86 Thousand 25.86 Thousand
Tax Payables - - - - - -
Short Term Debt 7605.00 76.41 Thousand 32.06 Thousand 30.08 Thousand 25.71 Thousand -
Deferred Revenue - 784.75 Thousand 525.71 Thousand - - -
Other Current Liabilities 771.09 Thousand 51.00 23.36 Thousand 425.86 Thousand 399.81 Thousand 64.93 Thousand
Total Non Current Liabilities - 7440.00 299.74 Thousand 120.92 Thousand 101.9 Thousand -
Long-Term Debt - 7440.00 89.24 Thousand 120.92 Thousand 101.9 Thousand -
Deferred Revenue Non Current - - 47.24 Thousand - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - -47.24 Thousand - - -
Other Liabilities - - - - - -
Total Equity 7.19 Million 8.69 Million 9.35 Million 8.67 Million 8.4 Million 678.82 Thousand
Stock Holders Equity 7.19 Million 8.69 Million 9.35 Million 8.67 Million 8.4 Million 678.82 Thousand
Common Stock 51.16 Million 50.66 Million 49.96 Million 49.09 Million 48.93 Million 26.55 Million
Retained Earnings -43.99 Million -41.98 Million -40.63 Million -40.44 Million -40.55 Million -25.89 Million
Accumulated other comprehensive income 24.58 Thousand 24.58 Thousand 24.58 Thousand 24.58 Thousand 24.58 Thousand 24.58 Thousand
Common Stock Equity 7.19 Million 8.69 Million 9.35 Million 8.67 Million 8.4 Million 678.82 Thousand
Capital Lease Obligation 7605.00 39.55 Thousand 74.06 Thousand 103.91 Thousand 127.61 Thousand -
Total Investments - - - - - -
Total Debt 7605.00 83.85 Thousand 121.31 Thousand 151 Thousand 127.61 Thousand -
Net Debt -1.46 Million -2.27 Million -1.95 Million -1.07 Million -839.59 Thousand -641.53 Thousand

Balance Sheet Charts