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Kidoz Inc. (KDOZF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.30000.0000 (0.00%)
At close: 11:20AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,469
2,364
2,079
1,226
Total Cash
1,469
2,364
2,079
1,226
Net Receivables
6,261
7,400
6,628
3,934
Total Current Assets
7,833
9,835
8,812
5,250
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
207.785
228.819
234.948
267.647
Accumulated Depreciation
-171.77
-158.768
-148.961
-139.493
Net property, plant and equipment
36.015
70.051
85.987
128.154
Goodwill
3,301
3,301
3,301
3,301
Intangible Assets
601.719
1,147
1,695
2,251
Other long-term assets
23.847
22.31
23.624
31.392
Total non-current assets
3,974
4,552
5,114
5,720
Total Assets
11,807
14,387
13,926
10,969
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
44.296
-
-
Accounts Payable
3,834
4,827
3,694
1,722
Accrued liabilities
691.239
703.88
471.882
375.089
Other Current Liabilities
-
0.051
23.365
-
Total Current Liabilities
4,613
5,688
4,275
2,178
Non-current liabilities
Long Term Debt
-
-
47.248
47.089
Deferred taxes liabilities
-
0
210.499
0
Total non-current liabilities
0
7.44
299.746
120.924
Total Liabilities
4,613
5,695
4,575
2,299
Stockholders' Equity
Common Stock
51,168
50,665
49,965
49,094
Retained Earnings
-43,998
-41,986
-40,639
-40,448
Accumulated other comprehensive income
24.58
24.58
24.58
24.58
Total stockholders' equity
7,194
8,692
9,351
8,670
Total liabilities and stockholders' equity
11,807
14,387
13,926
10,969