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Kidoz Inc (TSE:KIDZ)
TSXV:KIDZ
Kidoz Inc (KIDZ) Financial Statements
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Kidoz Inc Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.81M | $ 2.52M | $ 1.67M | $ 6.79M | $ 3.51M |
| Gross Profit | $ 1.05M | $ 971.97K | $ 669.97K | $ 2.08M | $ 1.25M |
| EBIT | $ -764.34K | $ -721.68K | $ -1.07M | $ 268.90K | $ -247.72K |
| EBITDA | $ -617.74K | $ -575.21K | $ -917.92K | $ 415.60K | $ -101.78K |
| Net Income Common Stockholders | $ -764.34K | $ -721.68K | $ -1.07M | $ 419.38K | $ -313.77K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.47M | $ 1.38M | $ 2.30M | $ 2.36M | $ 1.83M |
| Total Assets | $ 8.87M | $ 9.25M | $ 10.24M | $ 14.39M | $ 10.85M |
| Total Debt | $ 59.02K | $ 68.11K | $ 74.14K | $ 83.85K | $ 90.18K |
| Net Debt | $ -1.41M | $ -1.31M | $ -2.23M | $ -2.28M | $ -1.74M |
| Total Liabilities | $ 2.13M | $ 1.89M | $ 2.50M | $ 5.70M | $ 2.66M |
| Stockholders Equity | $ 6.74M | $ 7.36M | $ 7.74M | $ 8.69M | $ 8.19M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 96.19K | $ -917.05K | $ -48.49K | $ 631.73K | $ 107.74K |
| Operating Cash Flow | $ 98.88K | $ -912.51K | $ -47.00K | $ 641.54K | $ 113.75K |
| Investing Cash Flow | $ -2.68K | $ -4.54K | $ -1.50K | $ -13.54K | $ -2.40K |
| Financing Cash Flow | $ -7.98K | $ -6.97K | $ -10.28K | $ -94.73K | $ -10.74K |
Kidoz Inc Forecast EPS vs Actual EPS
Currently, no data available
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