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Kidoz Inc
Previous close
$0.13
Day range
$0.13 - $0.15
Year range
$0.10 - $0.36
Market cap
17.67M CAD
Avg Volume
5.87K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 2.29M | -18.54% |
Operating expense | 807.64K | -20.82% |
Net income | -406.28K | 46.84% |
Net profit margin | -17.76 | 34.75% |
Earnings per share | — | — |
EBITDA | -364.69K | 33.25% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 442.60K | -69.87% |
Total assets | 7.67M | -13.49% |
Total liabilities | 1.71M | -19.77% |
Total equity | 5.96M | — |
Shares outstanding | 131.30M | — |
Price to book | 2.60 | — |
Return on assets | -13.05% | — |
Return on capital | -16.77% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -406.28K | 46.84% |
Cash from operations | -293.26K | -396.59% |
Cash from investing | 6.03K | 324.76% |
Cash from financing | 0.00 | 100.00% |
Net change in cash | -287.23K | -425.60% |
Free cash flow | -143.45K | -133.16% |
About
Founded
1987
Website
Employees
46
