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
6-K - Q2 2024 - Aug 20, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 210 % -9.81%
Debt-to-equity 40.3 % +1.05%
Return On Equity -23.1 % -25.4%
Return On Assets -16.4 % -25%

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 51.3M USD +0.86%
Weighted Average Number of Shares Outstanding, Basic 131M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 131M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 13.1M USD -11.3%
Cost of Revenue 7.89M USD -17.4%
Selling and Marketing Expense 1.27M USD +2.13%
General and Administrative Expense 686K USD -2.14%
Costs and Expenses 7.11M USD +17.4%
Operating Income (Loss) -1.55M USD +3.81%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.57M USD +3.25%
Income Tax Expense (Benefit) -5 USD -100%
Net Income (Loss) Attributable to Parent -1.54M USD -4.82%
Earnings Per Share, Basic -0.02 USD/shares -100%
Earnings Per Share, Diluted -0.02 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 737K USD -46.6%
Accounts Receivable, after Allowance for Credit Loss, Current 3.43M USD -3.19%
Assets, Current 4.24M USD -15.1%
Property, Plant and Equipment, Net 27.2K USD -18.6%
Operating Lease, Right-of-Use Asset 6.78K USD -81.4%
Intangible Assets, Net (Excluding Goodwill) 454K USD -48.1%
Goodwill 3.3M USD 0%
Assets 8.04M USD -13.1%
Accounts Payable, Current 1.37M USD +25%
Accrued Liabilities, Current 329K USD -49.9%
Liabilities, Current 4.61M USD -18.9%
Operating Lease, Liability, Noncurrent 7.44K USD -82.3%
Liabilities 1.77M USD -5.98%
Retained Earnings (Accumulated Deficit) -45.1M USD -3.54%
Stockholders' Equity Attributable to Parent 6.26M USD -15%
Liabilities and Equity 8.04M USD -13.1%

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%
Deferred Tax Assets, Valuation Allowance 446K USD +103%
Operating Lease, Liability 7.61K USD -80.8%
Depreciation 2.87K USD -11.8%
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 184K USD -7.35%
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%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 53 USD
Deferred Tax Assets, Operating Loss Carryforwards 362K USD +73.7%
Current Income Tax Expense (Benefit) -919 USD
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 42.6K USD -68.8%
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 439K USD -26.8%