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KIDOZ INC.: 20-F filed 2025-04-25

What KIDOZ INC. reported in its annual report (foreign private issuer) filed 2025-04-25 (fiscal FY 2024): 47 published measures, 123 facts as tagged in accession 0001641172-25-006049.

This filing

Form
20-F (annual report (foreign private issuer))
Filed
2025-04-25
Fiscal period
fiscal FY 2024
Accession
0001641172-25-006049 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 2024-12-3111,734,233USD
At 2023-12-3111,807,080USD

Total liabilities

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

PeriodValueUnitDays
At 2024-12-313,807,544USD
At 2023-12-314,612,778USD

Stockholders equity

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

PeriodValueUnitDays
At 2024-12-317,926,689USD
At 2023-12-317,194,302USD
At 2022-12-318,691,759USD
At 2021-12-319,350,697USD

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 2024-12-312,780,517USD
At 2023-12-311,469,224USD

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
2024-01-01 to 2024-12-31353,140USD366
2023-01-01 to 2023-12-31-2,012,056USD365
2022-01-01 to 2022-12-31-1,347,113USD365

Operating cash flow

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

PeriodValueUnitDays
2024-01-01 to 2024-12-311,305,230USD366
2023-01-01 to 2023-12-31-823,640USD365
2022-01-01 to 2022-12-31433,745USD365

Capital expenditure payments

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

PeriodValueUnitDays
2024-01-01 to 2024-12-319,840USD366
2023-01-01 to 2023-12-318,714USD365
2022-01-01 to 2022-12-3122,806USD365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2024-01-01 to 2024-12-3114,004,527USD366
2023-01-01 to 2023-12-3113,326,824USD365
2022-01-01 to 2022-12-3115,097,056USD365

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
2024-01-01 to 2024-12-3114,004,527USD366
2023-01-01 to 2023-12-3113,326,824USD365
2022-01-01 to 2022-12-3115,097,056USD365

Financing cash flow

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

PeriodValueUnitDays
2024-01-01 to 2024-12-31-7,605USD366
2023-01-01 to 2023-12-31-61,952USD365
2022-01-01 to 2022-12-31-122,289USD365

Investing cash flow

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

PeriodValueUnitDays
2024-01-01 to 2024-12-3113,668USD366
2023-01-01 to 2023-12-31-8,714USD365
2022-01-01 to 2022-12-31-26,533USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2024-12-31-43,644,831USD
At 2023-12-31-43,997,971USD

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
2024-01-01 to 2024-12-31131,304,499shares366
2023-01-01 to 2023-12-31131,305,254shares365
2022-01-01 to 2022-12-31131,481,983shares365

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
2024-01-01 to 2024-12-31131,304,499shares366
2023-01-01 to 2023-12-31131,305,254shares365
2022-01-01 to 2022-12-31131,481,983shares365

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
2024-01-01 to 2024-12-310USD/shares366
2023-01-01 to 2023-12-31-0.02USD/shares365
2022-01-01 to 2022-12-31-0.01USD/shares365

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2024-01-01 to 2024-12-310USD/shares366
2023-01-01 to 2023-12-31-0.02USD/shares365
2022-01-01 to 2022-12-31-0.01USD/shares365

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
2024-01-01 to 2024-12-31158,580USD366
2023-01-01 to 2023-12-31-25,978USD365
2022-01-01 to 2022-12-31-150,489USD365

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 2024-12-3125,803USD
At 2023-12-3129,234USD

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
2024-01-01 to 2024-12-31379,247USD366
2023-01-01 to 2023-12-31515,116USD365
2022-01-01 to 2022-12-31696,248USD365

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
2024-01-01 to 2024-12-31599,778USD366
2023-01-01 to 2023-12-31-2,055,085USD365
2022-01-01 to 2022-12-31-1,378,244USD365

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 2024-12-318,027,132USD
At 2023-12-317,833,424USD

Current liabilities

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

PeriodValueUnitDays
At 2024-12-313,807,544USD
At 2023-12-314,612,778USD

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 2024-12-312,779,710USD
At 2023-12-313,834,082USD

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 2024-12-313,301,439USD
At 2023-12-313,301,439USD

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 2024-12-31368,884USD
At 2023-12-31601,719USD

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 2024-12-315,181,211USD
At 2023-12-316,261,305USD

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
2023-01-01 to 2023-12-31517USD365
2022-01-01 to 2022-12-3187,778USD365

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2024-01-01 to 2024-12-316,977,776USD366
2023-01-01 to 2023-12-316,989,142USD365
2022-01-01 to 2022-12-316,502,089USD365

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
2024-01-01 to 2024-12-317,577,554USD366
2023-01-01 to 2023-12-314,934,057USD365
2022-01-01 to 2022-12-315,123,845USD365

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
2024-01-01 to 2024-12-316,426,973USD366
2023-01-01 to 2023-12-318,392,767USD365
2022-01-01 to 2022-12-319,973,211USD365

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 2024-12-31131,304,499shares
At 2023-12-31131,304,499shares

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 2023-12-316,781USD
At 2022-12-3136,529USD
At 2021-12-3165,464USD

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 2023-12-317,605USD
At 2022-12-3139,556USD
At 2021-12-3174,067USD

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 2024-12-31187,253USD
At 2023-12-31201,004USD

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 2024-12-31161,450USD
At 2023-12-31171,770USD

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 2024-12-31368,884USD
At 2023-12-31601,719USD

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 2024-12-31961,653USD
At 2023-12-31691,239USD

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
2024-01-01 to 2024-12-31511,720USD366
2023-01-01 to 2023-12-31-2,038,034USD365
2022-01-01 to 2022-12-31-1,497,602USD365

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
2024-01-01 to 2024-12-31689,407USD366
2023-01-01 to 2023-12-31673,654USD365
2022-01-01 to 2022-12-31760,936USD365

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
2024-01-01 to 2024-12-3111,344USD366
2023-01-01 to 2023-12-3113,002USD365
2022-01-01 to 2022-12-319,807USD365

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
2024-01-01 to 2024-12-31244,179USD366
2023-01-01 to 2023-12-31558,740USD365
2022-01-01 to 2022-12-31557,267USD365

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
2024-01-01 to 2024-12-31232,835USD366
2023-01-01 to 2023-12-31545,738USD365
2022-01-01 to 2022-12-31547,460USD365

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2024-01-01 to 2024-12-31158,580USD366
2023-01-01 to 2023-12-31-25,978USD365
2022-01-01 to 2022-12-3160,010USD365

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 2022-12-31-210,499USD365

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
2024-01-01 to 2024-12-3132,829USD366
2023-01-01 to 2023-12-313,697USD365
2022-01-01 to 2022-12-313,129USD365

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
2024-01-01 to 2024-12-317,605USD366
2023-01-01 to 2023-12-3131,951USD365
2022-01-01 to 2022-12-3134,511USD365

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
2024-01-01 to 2024-12-31-965,614USD366
2023-01-01 to 2023-12-31-1,054,025USD365
2022-01-01 to 2022-12-31772,418USD365

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.

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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"])))