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Kidoz Inc (TSE:KIDZ)
TSXV:KIDZ
Kidoz Inc (KIDZ) Financial Statements
5 Followers
Kidoz Inc Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.79M | $ 6.03M | $ 2.81M | $ 2.52M | $ 1.67M |
| Gross Profit | $ 956.40K | $ 1.97M | $ 1.05M | $ 971.97K | $ 669.97K |
| EBIT | $ -719.58K | $ 302.33K | $ -764.34K | $ -721.68K | $ -1.07M |
| EBITDA | $ -604.75K | $ 302.33K | $ -617.74K | $ -575.21K | $ -917.92K |
| Net Income Common Stockholders | $ -719.58K | $ 328.31K | $ -764.34K | $ -721.68K | $ -1.07M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 874.98K | $ 1.47M | $ 1.47M | $ 1.38M | $ 2.30M |
| Total Assets | $ 8.79M | $ 11.81M | $ 8.87M | $ 9.25M | $ 10.24M |
| Total Debt | $ 0.00 | $ 7.61K | $ 59.02K | $ 68.11K | $ 74.14K |
| Net Debt | $ -874.98K | $ -1.46M | $ -1.41M | $ -1.31M | $ -2.23M |
| Total Liabilities | $ 2.24M | $ 4.61M | $ 2.13M | $ 1.89M | $ 2.50M |
| Stockholders Equity | $ 6.54M | $ 7.19M | $ 6.74M | $ 7.36M | $ 7.74M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -603.10K | - | $ 96.19K | $ -917.05K | $ -48.49K |
| Operating Cash Flow | $ -599.10K | - | $ 98.88K | $ -912.51K | $ -47.00K |
| Investing Cash Flow | $ 12.46K | - | $ -2.68K | $ -4.54K | $ -1.50K |
| Financing Cash Flow | $ -7.60K | - | $ -7.98K | $ -6.97K | $ -10.28K |