Skip to content

KIDOZ INC.: 20-F filed 2023-04-19

What KIDOZ INC. reported in its annual report (foreign private issuer) filed 2023-04-19 (fiscal FY 2022): 46 published measures, 118 facts as tagged in accession 0001493152-23-012960.

This filing

Form
20-F (annual report (foreign private issuer))
Filed
2023-04-19
Fiscal period
fiscal FY 2022
Accession
0001493152-23-012960 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All KIDOZ INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2022-12-3114,387,083USD
At 2021-12-3113,925,531USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2022-12-315,695,324USD
At 2021-12-314,574,834USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2022-12-318,691,759USD
At 2021-12-319,350,697USD
At 2020-12-318,670,195USD
At 2019-12-318,407,341USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2022-12-312,363,530USD
At 2021-12-312,078,607USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2022-01-01 to 2022-12-31-1,347,113USD365
2021-01-01 to 2021-12-31-190,321USD365
2020-01-01 to 2020-12-31103,971USD366

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2022-01-01 to 2022-12-31433,745USD365
2021-01-01 to 2021-12-31851,533USD365
2020-01-01 to 2020-12-31256,978USD366

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2022-01-01 to 2022-12-3122,806USD365
2021-01-01 to 2021-12-318,152USD365
2020-01-01 to 2020-12-313,212USD366

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2022-01-01 to 2022-12-3115,097,056USD365
2021-01-01 to 2021-12-3112,484,639USD365
2020-01-01 to 2020-12-317,149,900USD366

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2022-01-01 to 2022-12-31-122,289USD365
2021-01-01 to 2021-12-311,413USD365
2020-01-01 to 2020-12-3123,392USD366

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2022-01-01 to 2022-12-31-26,533USD365
2021-01-01 to 2021-12-31-384USD365
2020-01-01 to 2020-12-31-21,537USD366

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2022-12-31-41,985,915USD
At 2021-12-31-40,638,802USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2022-01-01 to 2022-12-31131,481,983shares365
2021-01-01 to 2021-12-31131,340,989shares365
2020-01-01 to 2020-12-31131,124,989shares366

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2022-01-01 to 2022-12-31131,481,983shares365
2021-01-01 to 2021-12-31131,340,989shares365
2020-01-01 to 2020-12-31131,124,989shares366

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2022-01-01 to 2022-12-31-0.01USD/shares365
2021-01-01 to 2021-12-310USD/shares365
2020-01-01 to 2020-12-310USD/shares366

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2022-01-01 to 2022-12-3160,010USD365
2021-01-01 to 2021-12-316,178USD365
2020-01-01 to 2020-12-31-55,243USD366

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2022-12-3133,522USD
At 2021-12-3120,523USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2022-01-01 to 2022-12-31696,248USD365
2021-01-01 to 2021-12-31660,266USD365
2020-01-01 to 2020-12-31158,883USD366

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2022-01-01 to 2022-12-31-1,378,244USD365
2021-01-01 to 2021-12-3135,743USD365
2020-01-01 to 2020-12-3114,869USD366

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2022-12-319,835,060USD
At 2021-12-318,811,939USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2022-12-315,687,884USD
At 2021-12-314,275,088USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2022-12-314,826,667USD
At 2021-12-313,693,944USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2022-12-313,301,439USD
At 2021-12-313,301,439USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2022-12-311,147,457USD
At 2021-12-311,694,917USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2022-12-317,400,282USD
At 2021-12-316,627,864USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2022-01-01 to 2022-12-3187,778USD365

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2022-01-01 to 2022-12-315,123,845USD365
2021-01-01 to 2021-12-315,332,332USD365
2020-01-01 to 2020-12-313,347,915USD366

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2022-01-01 to 2022-12-319,973,211USD365
2021-01-01 to 2021-12-317,152,307USD365
2020-01-01 to 2020-12-313,801,985USD366

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2022-12-31131,347,999shares
At 2021-12-31131,424,989shares

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2022-12-3136,529USD
At 2021-12-3165,464USD
At 2020-12-31106,315USD
At 2019-12-31134,914USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2022-12-3139,556USD
At 2021-12-3174,067USD
At 2020-12-31103,918USD
At 2019-12-31127,615USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2022-12-31192,290USD
At 2021-12-31169,484USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2022-12-31158,768USD
At 2021-12-31148,961USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2022-12-311,147,457USD
At 2021-12-311,694,917USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2022-12-31703,880USD
At 2021-12-31471,882USD

Net deferred tax liabilities

Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.

PeriodValueUnitDays
At 2021-12-31210,499USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2022-01-01 to 2022-12-31-1,497,602USD365
2021-01-01 to 2021-12-3126,356USD365
2020-01-01 to 2020-12-3148,728USD366

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2022-01-01 to 2022-12-31-1,347,113USD365
2021-01-01 to 2021-12-31-190,321USD365
2020-01-01 to 2020-12-31103,971USD366

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2022-01-01 to 2022-12-31760,936USD365
2021-01-01 to 2021-12-31604,882USD365
2020-01-01 to 2020-12-31528,708USD366

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2022-01-01 to 2022-12-319,807USD365
2021-01-01 to 2021-12-319,468USD365
2020-01-01 to 2020-12-318,555USD366

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2022-01-01 to 2022-12-31557,267USD365
2021-01-01 to 2021-12-31565,540USD365
2020-01-01 to 2020-12-31564,628USD366

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2022-01-01 to 2022-12-31547,460USD365
2021-01-01 to 2021-12-31556,072USD365
2020-01-01 to 2020-12-31556,073USD366

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2022-01-01 to 2022-12-31210,499USD365
2021-01-01 to 2021-12-31-210,499USD365

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2021-01-01 to 2021-12-31987USD365

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2022-01-01 to 2022-12-313,129USD365
2021-01-01 to 2021-12-312,989USD365
2020-01-01 to 2020-12-31-55,243USD366

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2022-01-01 to 2022-12-3134,511USD365
2021-01-01 to 2021-12-3129,851USD365
2020-01-01 to 2020-12-3123,697USD366

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2022-01-01 to 2022-12-31772,418USD365
2021-01-01 to 2021-12-312,694,324USD365
2020-01-01 to 2020-12-311,540,762USD366

Inspect the source

Entity
KIDOZ INC. / CIK 0001318482
Captured
2026-09-20T07:51:53.929Z
SEC response SHA-256
cea3b77d2eb72648586255f77565d4df4b5b7308d3ee25f58096aeec4757187f

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001318482.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))