KIDOZ INC (KIDZ.CA) Stock Balance Sheet
TSX-V:KIDZ - TSX Venture Exchange - CA4939471054 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 442.60K | 1.47M | 2.36M | 2.08M | 1.23M | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 3.40M | 6.26M | 7.40M | 6.63M | 3.93M | |||
| Other Current Assets | 75.83K | 102.90K | 71.25K | 105.47K | 89.97K | |||
| Total Current Assets | 3.92M | 7.83M | 9.84M | 8.81M | 5.25M | |||
| Non-Current Assets | ||||||||
| PPE Net | 24.91K | 36.02K | 70.05K | 85.99K | 128.15K | |||
| Goodwill | 3.30M | 3.30M | 3.30M | 3.30M | 3.30M | |||
| Intangibles | 411.45K | 601.72K | 1.15M | 1.69M | 2.25M | |||
| Other Non-Current Assets | 11.47K | 34.48K | 33.08K | 31.25K | 38.99K | |||
| Total Non-Current Assets | 3.75M | 3.97M | 4.55M | 5.11M | 5.72M | |||
| TOTAL ASSETS | 7.67M | 11.81M | 14.39M | 13.93M | 10.97M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 44.30K | 0.00 | 0.00 | |||
| Accrued Expenses | 447.89K | 698.84K | 736.00K | 503.95K | 405.17K | |||
| Accounts Payable | 1.26M | 3.91M | 4.91M | 3.75M | 1.77M | |||
| Other Current Liabilities | N/A | 0.00 | 50.00 | 23.37K | N/A | |||
| Total Current Liabilities | 1.71M | 4.61M | 5.69M | 4.28M | 2.18M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 47.25K | 47.09K | |||
| Deferred Taxes/Income | N/A | N/A | 0.00 | 210.50K | N/A | |||
| Other Non-Current Liabilities | N/A | 0.00 | 7.44K | 42.00K | 73.84K | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 7.44K | 299.74K | 120.92K | |||
| TOTAL LIABILITIES | 1.71M | 4.61M | 5.70M | 4.57M | 2.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -45.51M | -44.00M | -41.99M | -40.64M | -40.45M | |||
| Common Shares | 51.45M | 51.17M | 50.66M | 49.96M | 49.09M | |||
| Treasury Stock | N/A | 0.00 | -11.79K | N/A | N/A | |||
| Other Shareholders' Equity | 24.58K | 24.58K | 24.58K | 24.58K | 24.58K | |||
| Shares Outstanding | 131.30M | 131.30M | 131.31M | 131.42M | 131.12M | |||
| Tangible Book Value per Share | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | |||
| Total Shareholders' Equity | 5.96M | 7.19M | 8.69M | 9.35M | 8.67M | |||
| TOTAL LIABILITIES AND EQUITY | 7.67M | 11.81M | 14.39M | 13.93M | 10.97M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 0.01 | 0.01 | |||
| Current Ratio | 2.29 | 1.70 | 1.73 | 2.06 | 2.41 | |||
| Return On Assets (ROA) | -15.42% | -17.04% | -9.36% | -1.37% | 0.95% | |||
| Return On Equity (ROE) | -19.85% | -27.97% | -15.50% | -2.04% | 1.20% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 0.27% | 0.12% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 0.27% | 0.12% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 0.55% | 0.33% | |||
All data in USD , ROIC based on taxRate of 0.28