- CA$42.02m
- CA$38.17m
- $14.00m
- 85
- 32
- 95
- 82
Annual balance sheet for Kidoz, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 1.23 | 2.08 | 2.36 | 1.47 | 2.78 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.93 | 6.63 | 7.4 | 6.26 | 5.18 |
| Prepaid Expenses | |||||
| Total Current Assets | 5.25 | 8.81 | 9.84 | 7.83 | 8.03 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.128 | 0.086 | 0.07 | 0.036 | 0.026 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 11 | 13.9 | 14.4 | 11.8 | 11.7 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.18 | 4.28 | 5.69 | 4.61 | 3.81 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2.3 | 4.57 | 5.7 | 4.61 | 3.81 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 8.67 | 9.35 | 8.69 | 7.19 | 7.93 |
| Total Liabilities & Shareholders' Equity | 11 | 13.9 | 14.4 | 11.8 | 11.7 |
| Total Common Shares Outstanding |