K
Kidoz Inc
XTSX:KIDZ
Kidoz Inc
XTSX:KIDZ
Price:
0.23
CAD
Market Closed
Market Cap:
CA$19.7m
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|
K
|
Kidoz Inc
XTSX:KIDZ
|
AI |
|
Capallianz Holdings Ltd
SGX:594
|
SG |
|
S
|
Shri Keshav Cements and Infra Ltd
BSE:530977
|
IN |
Balance Sheet
Balance Sheet Decomposition
Kidoz Inc
Kidoz Inc
Balance Sheet Decomposition is not available for
Kidoz Inc
Kidoz Inc
Balance Sheet
Kidoz Inc
Kidoz Inc
Currency: USD
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
3
|
1
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
1
|
|
| Cash |
3
|
1
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
1
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
2
|
4
|
7
|
7
|
6
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
2
|
4
|
7
|
7
|
6
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
0
|
0
|
1
|
1
|
3
|
5
|
9
|
10
|
8
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
1
|
0
|
0
|
0
|
0
|
3
|
2
|
2
|
1
|
1
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
3
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
3
|
|
| Total Assets |
0
N/A
|
0
N/A
|
0
N/A
|
1
+332%
|
1
+38%
|
10
+1 172%
|
11
+12%
|
14
+27%
|
14
+3%
|
12
-18%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
4
|
5
|
4
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
4
|
6
|
5
|
|
| Long-Term Debt |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
N/A
|
0
N/A
|
1
+59%
|
0
-87%
|
1
+1 419%
|
2
+67%
|
5
+99%
|
6
+24%
|
5
-19%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
21
|
23
|
27
|
49
|
49
|
50
|
51
|
51
|
|
| Retained Earnings |
0
|
0
|
22
|
23
|
26
|
41
|
40
|
41
|
42
|
44
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
0
N/A
|
0
N/A
|
0
+53%
|
1
N/A
|
8
+1 139%
|
9
+3%
|
9
+8%
|
9
-7%
|
7
-17%
|
|
| Total Liabilities & Equity |
0
N/A
|
0
N/A
|
0
N/A
|
1
+332%
|
1
+38%
|
10
+1 172%
|
11
+12%
|
14
+27%
|
14
+3%
|
12
-18%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
0
|
0
|
60
|
65
|
74
|
131
|
131
|
131
|
131
|
131
|
|
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