CA Stock MarketDetailed Quotes
KIDZ Kidoz Inc
- 0.150
- +0.010+7.14%
15min DelayMarket Closed Dec 13 16:00 ET
19.70MMarket Cap-10.71P/E (TTM)
0.150High0.145Low2.00KVolume0.145Open0.140Pre Close292.00Turnover0.36052wk High0.00%Turnover Ratio131.30MShares0.10052wk Low-0.014EPS TTM11.83MFloat Cap1.250Historical HighLossP/E (Static)78.84MShs Float0.100Historical Low-0.027EPS LYR3.57%Amplitude--Dividend TTM2.31P/B1Lot Size--Div YieldTTM
Kidoz Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -69.87%442.6K | -47.14%729.83K | -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 |
| -Cash and cash equivalents | -69.87%442.6K | -47.14%729.83K | -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 |
| Receivables | 5.76%3.4M | -3.19%3.43M | 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 |
| -Accounts receivable | 5.76%3.4M | -3.19%3.43M | 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 |
| Prepaid assets | 23.93%75.83K | 21.14%71.49K | -3.71%105.29K | 44.42%102.9K | 44.42%102.9K | -42.43%61.19K | -39.94%59.02K | -30.30%109.34K | -32.45%71.25K | -32.45%71.25K |
| Total current assets | -17.41%3.92M | -15.07%4.24M | -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 |
| Non current assets | ||||||||||
| Net PPE | -46.21%24.91K | -49.41%27.21K | -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 |
| -Gross PPE | -14.16%184.18K | -15.97%183.74K | -17.59%182.06K | -9.19%207.79K | -9.19%207.79K | -5.14%214.57K | -3.82%218.67K | -5.80%220.91K | -2.61%228.82K | -2.61%228.82K |
| -Accumulated depreciation | 5.34%-159.28K | 5.06%-156.53K | 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 |
| Non current prepaid assets | -66.54%3.44K | -4.69%10.41K | -2.71%10.48K | -1.21%10.64K | -1.21%10.64K | -4.56%10.28K | -2.80%10.92K | 39.13%10.77K | 41.19%10.77K | 41.19%10.77K |
| Goodwill and other intangible assets | -8.09%3.71M | -10.07%3.76M | -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 |
| -Goodwill | 0.00%3.3M | 0.00%3.3M | 0.00%3.3M | 0.00%3.3M | 0.00%3.3M | 0.00%3.3M | 0.00%3.3M | 0.00%3.3M | 0.00%3.3M | 0.00%3.3M |
| -Other intangible assets | -44.26%411.45K | -48.09%454.01K | -50.88%496.58K | -47.56%601.72K | -47.56%601.72K | -42.51%738.15K | -38.42%874.59K | -35.06%1.01M | -32.30%1.15M | -32.30%1.15M |
| Other non current assets | -65.48%8.03K | -67.95%7.31K | -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 |
| Total non current assets | -8.99%3.75M | -10.86%3.8M | -12.73%3.84M | -12.71%3.97M | -12.71%3.97M | -12.14%4.12M | -11.73%4.26M | -11.43%4.4M | -10.98%4.55M | -10.98%4.55M |
| Total assets | -13.49%7.67M | -13.13%8.04M | -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 |
| 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 |
| -Current debt | ---- | ---- | ---- | ---- | ---- | --44.18K | --45.29K | --44.34K | --44.3K | --44.3K |
| -Current capital lease obligation | --0 | --0 | --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 |
| Payables | -11.25%1.26M | 24.33%1.45M | -2.20%1.68M | -20.25%3.91M | -20.25%3.91M | -27.13%1.42M | -14.26%1.16M | 34.94%1.72M | 30.95%4.91M | 30.95%4.91M |
| -accounts payable | -10.63%1.2M | 24.97%1.37M | -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 |
| -Due to related parties current | -21.75%62.6K | 13.05%70.72K | -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 |
| Current accrued expenses | -31.14%447.89K | -49.92%328.62K | -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 |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.78%51 | -99.78%51 |
| Current liabilities | -19.77%1.71M | -5.98%1.77M | -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 |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -91.66%7.44K | -91.66%7.44K |
| -Long term capital lease obligation | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -82.29%7.44K | -82.29%7.44K |
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -97.52%7.44K | -97.52%7.44K |
| Total liabilities | -19.77%1.71M | -5.98%1.77M | -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 |
| Shareholders'equity | ||||||||||
| Share capital | 0.80%51.45M | 0.86%51.34M | 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 |
| -common stock | 0.80%51.45M | 0.86%51.34M | 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 |
| Retained earnings | -2.67%-45.51M | -3.54%-45.1M | -3.87%-44.72M | -4.79%-44M | -4.79%-44M | -4.53%-44.33M | -3.49%-43.56M | -4.07%-43.05M | -3.31%-41.99M | -3.31%-41.99M |
| Less: Treasury stock | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --11.79K | --11.79K |
| 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 stockholders'equity | -11.51%5.96M | -14.96%6.26M | -15.43%6.54M | -17.23%7.19M | -17.23%7.19M | -17.76%6.74M | -11.52%7.36M | -11.88%7.74M | -7.05%8.69M | -7.05%8.69M |
| Total equity | -11.51%5.96M | -14.96%6.26M | -15.43%6.54M | -17.23%7.19M | -17.23%7.19M | -17.76%6.74M | -11.52%7.36M | -11.88%7.74M | -7.05%8.69M | -7.05%8.69M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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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