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Kidoz Inc
Previous close
$0.28
Day range
$0.23 - $0.24
Year range
$0.10 - $0.36
Market cap
29.66M CAD
Avg Volume
11.04K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 2.81M | -20.08% |
Operating expense | 1.02M | 17.21% |
Net income | -764.34K | -143.59% |
Net profit margin | -27.22 | -204.82% |
Earnings per share | — | — |
EBITDA | -546.39K | -451.78% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.47M | -19.74% |
Total assets | 8.87M | -18.25% |
Total liabilities | 2.13M | -19.75% |
Total equity | 6.74M | — |
Shares outstanding | 131.30M | — |
Price to book | 5.50 | — |
Return on assets | -18.94% | — |
Return on capital | -24.12% | — |
Cash Flow
Net change in cash
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -764.34K | -143.59% |
Cash from operations | 98.88K | -13.07% |
Cash from investing | -2.68K | -11.80% |
Cash from financing | -7.98K | 25.71% |
Net change in cash | 88.22K | -12.32% |
Free cash flow | 432.58K | 55.80% |
About
Founded
1987
Website
Employees
45