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Kidoz Inc
Previous close
$0.29
Day range
$0.27 - $0.29
Year range
$0.10 - $0.37
Market cap
36.77M CAD
Avg Volume
18.62K
P/E ratio
33.45
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 2.43M | -1.97% |
Operating expense | 1.27M | 57.39% |
Net income | -1.17M | -203.77% |
Net profit margin | -48.20 | -209.77% |
Earnings per share | — | — |
EBITDA | -1.11M | -230.70% |
Effective tax rate | 0.18% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.43M | 232.52% |
Total assets | 8.67M | 7.84% |
Total liabilities | 1.76M | -0.73% |
Total equity | 6.90M | — |
Shares outstanding | 131.30M | — |
Price to book | 5.80 | — |
Return on assets | -30.67% | — |
Return on capital | -38.78% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -1.17M | -203.77% |
Cash from operations | -837.52K | -483.45% |
Cash from investing | -1.97K | -22.87% |
Cash from financing | — | — |
Net change in cash | -839.49K | -478.35% |
Free cash flow | -391.30K | -23,743.56% |
About
Founded
1987
Website
Employees
50
