Kidoz Inc. financial data

Symbol
KDOZF, SGLDF on OTC
Industry
Services-Amusement & Recreation Services
Location
Pacific Business Centre, 701 West Georgia Street, Suite 1500, Vancouver, British Columbia, Canada
State of incorporation
Anguilla
Fiscal year end
December 31
Former names
SHOAL GAMES LTD. (to 3/22/2019), BINGO.COM LTD. (to 1/7/2015)
Latest financial report
Q1 2024 - May 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 210 % -9.81%
Debt-to-equity 39.1 % -1.09%
Return On Equity -23.9 % -17.1%
Return On Assets -17.2 % -17.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 131M shares 0%
Common Stock, Shares, Outstanding 131M shares 0%
Entity Public Float 22.7M USD -24.9%
Common Stock, Value, Issued 51.2M USD +0.93%
Weighted Average Number of Shares Outstanding, Basic 131M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 131M shares +0.03%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 13.4M USD -7.16%
Cost of Revenue 8.23M USD -13.6%
Selling and Marketing Expense 1.27M USD +6.82%
General and Administrative Expense 679K USD -7.85%
Costs and Expenses 7.11M USD +17.4%
Operating Income (Loss) -1.67M USD +3.82%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.69M USD +7.76%
Income Tax Expense (Benefit) -26K USD +82.7%
Net Income (Loss) Attributable to Parent -1.67M USD +1.05%
Earnings Per Share, Basic -0.02 USD/shares -100%
Earnings Per Share, Diluted -0.02 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 882K USD -61.7%
Accounts Receivable, after Allowance for Credit Loss, Current 3.96M USD +15.8%
Assets, Current 4.94M USD -15.3%
Property, Plant and Equipment, Net 28.4K USD -11.7%
Operating Lease, Right-of-Use Asset 6.78K USD -81.4%
Intangible Assets, Net (Excluding Goodwill) 497K USD -50.9%
Goodwill 3.3M USD 0%
Assets 8.79M USD -14.2%
Accounts Payable, Current 1.61M USD -2.21%
Accrued Liabilities, Current 564K USD -20.7%
Liabilities, Current 4.61M USD -18.9%
Operating Lease, Liability, Noncurrent 7.44K USD -82.3%
Liabilities 2.24M USD -10.4%
Retained Earnings (Accumulated Deficit) -44.7M USD -3.87%
Stockholders' Equity Attributable to Parent 6.54M USD -15.4%
Liabilities and Equity 8.79M USD -14.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -599K USD -1175%
Net Cash Provided by (Used in) Financing Activities -7.6K USD +26%
Net Cash Provided by (Used in) Investing Activities 12.5K USD
Common Stock, Shares, Issued 131M shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -894K USD -414%
Deferred Tax Assets, Valuation Allowance 446K USD +103%
Operating Lease, Liability 7.61K USD -80.8%
Depreciation 2.91K USD +1.96%
Payments to Acquire Property, Plant, and Equipment 4.01K USD +168%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.92M USD -94.1%
Lessee, Operating Lease, Liability, to be Paid 7.66K USD
Property, Plant and Equipment, Gross 182K USD -6.05%
Operating Lease, Liability, Current 7.61K USD -76.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 11.8K USD -76.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.66K USD -90.6%
Deferred Income Tax Expense (Benefit) -210K USD -200%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 53 USD
Deferred Tax Assets, Operating Loss Carryforwards 362K USD +73.7%
Current Income Tax Expense (Benefit) -26K USD -143%
Operating Lease, Payments 7.61K USD -22.1%
Operating Leases, Future Minimum Payments, Due in Two Years 35.5K USD +192%
Amortization of Intangible Assets 105K USD -22.9%
Depreciation, Depletion and Amortization 108K USD -22.4%
Operating Leases, Future Minimum Payments Due, Next Twelve Months 36.8K USD
Share-based Payment Arrangement, Expense 471K USD -27.3%