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Kidoz Inc (TSE:KIDZ)
TSXV:KIDZ
Holding TSE:KIDZ?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.29M | $ 2.48M | $ 1.79M | $ 6.03M | $ 2.81M |
| Gross Profit | $ 1.21M | $ 1.25M | $ 956.40K | $ 1.97M | $ 1.05M |
| EBIT | $ -406.28K | $ -386.57K | $ -719.58K | $ 302.33K | $ -764.34K |
| EBITDA | $ -360.97K | $ -341.13K | $ -604.75K | $ 449.06K | $ -617.74K |
| Net Income Common Stockholders | $ -406.28K | $ -385.65K | $ -719.58K | $ 328.31K | $ -764.34K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 442.60K | $ 729.83K | $ 874.98K | $ 1.47M | $ 1.47M |
| Total Assets | $ 7.67M | $ 8.04M | $ 8.79M | $ 11.81M | $ 8.88M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 7.61K | $ 59.02K |
| Net Debt | $ -442.60K | $ -729.83K | $ -874.98K | $ -1.46M | $ -1.41M |
| Total Liabilities | $ 1.71M | $ 1.77M | $ 2.24M | $ 4.61M | $ 2.13M |
| Stockholders Equity | $ 5.96M | $ 6.26M | $ 6.54M | $ 7.19M | $ 6.74M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -293.70K | $ -145.22K | $ -603.10K | $ 36.99K | $ 96.19K |
| Operating Cash Flow | $ -293.26K | $ -143.55K | $ -599.10K | $ 36.99K | $ 98.88K |
| Investing Cash Flow | $ 6.03K | $ -1.60K | $ 12.46K | - | $ -2.68K |
| Financing Cash Flow | - | $ -1.00 | $ -7.60K | $ -36.72K | $ -7.98K |