CA Stock MarketDetailed Quotes

KIDZ Kidoz Inc

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  • 0.155
  • 0.0000.00%
15min DelayMarket Closed Jun 28 16:00 ET
20.35MMarket Cap-5740P/E (TTM)

Kidoz Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-62.04%874.98K
-37.84%1.47M
-37.84%1.47M
-19.74%1.47M
-20.17%1.38M
10.78%2.3M
13.71%2.36M
13.71%2.36M
53.80%1.83M
11.33%1.73M
-Cash and cash equivalents
-62.04%874.98K
-37.84%1.47M
-37.84%1.47M
-19.74%1.47M
-20.17%1.38M
10.78%2.3M
13.71%2.36M
13.71%2.36M
53.80%1.83M
11.33%1.73M
-Accounts receivable
15.82%3.96M
-15.39%6.26M
-15.39%6.26M
-23.78%3.22M
-7.14%3.55M
-9.56%3.42M
11.65%7.4M
11.65%7.4M
19.28%4.22M
33.65%3.82M
Total current assets
-15.29%4.94M
-20.35%7.83M
-20.35%7.83M
-22.90%4.75M
-11.70%4.99M
-3.07%5.84M
11.61%9.84M
11.61%9.84M
26.81%6.16M
24.92%5.65M
Non current assets
-Accumulated depreciation
4.93%-153.65K
-8.19%-171.77K
-8.19%-171.77K
-8.08%-168.26K
-7.51%-164.88K
-6.91%-161.62K
-6.58%-158.77K
-6.58%-158.77K
-6.12%-155.68K
-6.21%-153.36K
-Long term equity investment
----
--0
--0
--0
--0
--0
-91.66%7.44K
-91.66%7.44K
-39.23%59.07K
-33.70%71.45K
-Goodwill
-11.93%3.8M
-12.27%3.9M
-12.27%3.9M
-11.90%4.04M
-11.56%4.18M
-11.23%4.31M
-10.96%4.45M
-10.96%4.45M
-10.71%4.59M
-10.48%4.72M
Regulatory assets
15.82%3.96M
-15.39%6.26M
-15.39%6.26M
-23.78%3.22M
-7.14%3.55M
-9.56%3.42M
11.65%7.4M
11.65%7.4M
19.28%4.22M
33.65%3.82M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
-90.05%7.61K
-90.05%7.61K
89.71%59.02K
110.61%68.11K
127.37%74.14K
138.28%76.41K
138.28%76.41K
-2.64%31.11K
-0.84%32.34K
-Current debt
----
----
----
--44.18K
--45.29K
--44.34K
--44.3K
--44.3K
----
----
-Current capital lease obligation
--0
-76.32%7.61K
-76.32%7.61K
-52.29%14.84K
-29.44%22.82K
-8.63%29.79K
0.15%32.12K
0.15%32.12K
-2.64%31.11K
-0.84%32.34K
-accounts payable
-2.21%1.61M
-20.56%3.83M
-20.56%3.83M
-27.58%1.34M
-9.80%1.1M
42.94%1.65M
30.66%4.83M
30.66%4.83M
68.36%1.85M
20.18%1.22M
-Total tax payable
--0
--0
--0
--0
--0
--0
-97.52%7.44K
-97.52%7.44K
177.36%269.57K
161.61%281.95K
-Due to related parties current
-1.98%67.51K
-1.26%79.85K
-1.26%79.85K
-18.74%80.01K
-54.14%62.56K
-42.31%68.87K
50.24%80.87K
50.24%80.87K
62.96%98.46K
45.84%136.4K
-Other payable
-66.94%7.38K
6.89%23.85K
6.89%23.85K
5.81%23.27K
-1.97%22.81K
-6.90%22.33K
-5.56%22.31K
-5.56%22.31K
-6.81%21.99K
-27.89%23.27K
Current accrued expenses
-20.73%564.33K
-1.80%691.24K
-1.80%691.24K
61.11%650.4K
35.61%656.21K
16.93%711.92K
49.16%703.88K
49.16%703.88K
-6.53%403.7K
25.45%483.89K
Current liabilities
-10.36%2.24M
-18.90%4.61M
-18.90%4.61M
-10.69%2.13M
0.71%1.89M
30.31%2.5M
33.05%5.69M
33.05%5.69M
43.92%2.39M
19.17%1.87M
Non current liabilities
-Long term debt
----
--0
--0
--0
--0
--0
-82.29%7.44K
-82.29%7.44K
-69.19%15.4K
-58.04%24.91K
Non current accrued expenses
-52.09%28.41K
-48.59%36.02K
-48.59%36.02K
-34.32%46.31K
-27.30%53.79K
-28.87%59.29K
-18.53%70.05K
-18.53%70.05K
-26.05%70.5K
-27.97%73.99K
Long term provisions
----
----
----
----
----
----
----
----
-7.49%43.67K
-3.85%46.54K
Total non current liabilities
-10.36%2.24M
-19.01%4.61M
-19.01%4.61M
-19.75%2.13M
-12.47%1.89M
13.08%2.5M
24.49%5.7M
24.49%5.7M
51.31%2.66M
28.31%2.16M
Shareholders'equity
Share capital
0.93%51.24M
0.99%51.17M
0.99%51.17M
0.92%51.04M
1.02%50.9M
1.28%50.76M
1.40%50.66M
1.40%50.66M
1.64%50.57M
1.64%50.39M
-common stock
0.93%51.24M
0.99%51.17M
0.99%51.17M
0.92%51.04M
1.02%50.9M
1.28%50.76M
1.40%50.66M
1.40%50.66M
1.64%50.57M
1.64%50.39M
Gains losses not affecting retained earnings
0.00%24.58K
0.00%24.58K
0.00%24.58K
0.00%24.58K
0.00%24.58K
0.00%24.58K
0.00%24.58K
0.00%24.58K
0.00%24.58K
0.00%24.58K
Total equity
-14.19%8.79M
-17.93%11.81M
-17.93%11.81M
-18.25%8.87M
-11.71%9.25M
-6.85%10.24M
3.31%14.39M
3.31%14.39M
7.20%10.85M
5.43%10.48M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -62.04%874.98K-37.84%1.47M-37.84%1.47M-19.74%1.47M-20.17%1.38M10.78%2.3M13.71%2.36M13.71%2.36M53.80%1.83M11.33%1.73M
-Cash and cash equivalents -62.04%874.98K-37.84%1.47M-37.84%1.47M-19.74%1.47M-20.17%1.38M10.78%2.3M13.71%2.36M13.71%2.36M53.80%1.83M11.33%1.73M
-Accounts receivable 15.82%3.96M-15.39%6.26M-15.39%6.26M-23.78%3.22M-7.14%3.55M-9.56%3.42M11.65%7.4M11.65%7.4M19.28%4.22M33.65%3.82M
Total current assets -15.29%4.94M-20.35%7.83M-20.35%7.83M-22.90%4.75M-11.70%4.99M-3.07%5.84M11.61%9.84M11.61%9.84M26.81%6.16M24.92%5.65M
Non current assets
-Accumulated depreciation 4.93%-153.65K-8.19%-171.77K-8.19%-171.77K-8.08%-168.26K-7.51%-164.88K-6.91%-161.62K-6.58%-158.77K-6.58%-158.77K-6.12%-155.68K-6.21%-153.36K
-Long term equity investment ------0--0--0--0--0-91.66%7.44K-91.66%7.44K-39.23%59.07K-33.70%71.45K
-Goodwill -11.93%3.8M-12.27%3.9M-12.27%3.9M-11.90%4.04M-11.56%4.18M-11.23%4.31M-10.96%4.45M-10.96%4.45M-10.71%4.59M-10.48%4.72M
Regulatory assets 15.82%3.96M-15.39%6.26M-15.39%6.26M-23.78%3.22M-7.14%3.55M-9.56%3.42M11.65%7.4M11.65%7.4M19.28%4.22M33.65%3.82M
Liabilities
Current liabilities
Current debt and capital lease obligation -----90.05%7.61K-90.05%7.61K89.71%59.02K110.61%68.11K127.37%74.14K138.28%76.41K138.28%76.41K-2.64%31.11K-0.84%32.34K
-Current debt --------------44.18K--45.29K--44.34K--44.3K--44.3K--------
-Current capital lease obligation --0-76.32%7.61K-76.32%7.61K-52.29%14.84K-29.44%22.82K-8.63%29.79K0.15%32.12K0.15%32.12K-2.64%31.11K-0.84%32.34K
-accounts payable -2.21%1.61M-20.56%3.83M-20.56%3.83M-27.58%1.34M-9.80%1.1M42.94%1.65M30.66%4.83M30.66%4.83M68.36%1.85M20.18%1.22M
-Total tax payable --0--0--0--0--0--0-97.52%7.44K-97.52%7.44K177.36%269.57K161.61%281.95K
-Due to related parties current -1.98%67.51K-1.26%79.85K-1.26%79.85K-18.74%80.01K-54.14%62.56K-42.31%68.87K50.24%80.87K50.24%80.87K62.96%98.46K45.84%136.4K
-Other payable -66.94%7.38K6.89%23.85K6.89%23.85K5.81%23.27K-1.97%22.81K-6.90%22.33K-5.56%22.31K-5.56%22.31K-6.81%21.99K-27.89%23.27K
Current accrued expenses -20.73%564.33K-1.80%691.24K-1.80%691.24K61.11%650.4K35.61%656.21K16.93%711.92K49.16%703.88K49.16%703.88K-6.53%403.7K25.45%483.89K
Current liabilities -10.36%2.24M-18.90%4.61M-18.90%4.61M-10.69%2.13M0.71%1.89M30.31%2.5M33.05%5.69M33.05%5.69M43.92%2.39M19.17%1.87M
Non current liabilities
-Long term debt ------0--0--0--0--0-82.29%7.44K-82.29%7.44K-69.19%15.4K-58.04%24.91K
Non current accrued expenses -52.09%28.41K-48.59%36.02K-48.59%36.02K-34.32%46.31K-27.30%53.79K-28.87%59.29K-18.53%70.05K-18.53%70.05K-26.05%70.5K-27.97%73.99K
Long term provisions ---------------------------------7.49%43.67K-3.85%46.54K
Total non current liabilities -10.36%2.24M-19.01%4.61M-19.01%4.61M-19.75%2.13M-12.47%1.89M13.08%2.5M24.49%5.7M24.49%5.7M51.31%2.66M28.31%2.16M
Shareholders'equity
Share capital 0.93%51.24M0.99%51.17M0.99%51.17M0.92%51.04M1.02%50.9M1.28%50.76M1.40%50.66M1.40%50.66M1.64%50.57M1.64%50.39M
-common stock 0.93%51.24M0.99%51.17M0.99%51.17M0.92%51.04M1.02%50.9M1.28%50.76M1.40%50.66M1.40%50.66M1.64%50.57M1.64%50.39M
Gains losses not affecting retained earnings 0.00%24.58K0.00%24.58K0.00%24.58K0.00%24.58K0.00%24.58K0.00%24.58K0.00%24.58K0.00%24.58K0.00%24.58K0.00%24.58K
Total equity -14.19%8.79M-17.93%11.81M-17.93%11.81M-18.25%8.87M-11.71%9.25M-6.85%10.24M3.31%14.39M3.31%14.39M7.20%10.85M5.43%10.48M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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