Kidoz Inc (KIDZ) - Net Assets

Latest as of March 2025: CA$8.03 Million CAD ≈ $5.81 Million USD

Based on the latest financial reports, Kidoz Inc (KIDZ) has net assets worth CA$8.03 Million CAD (≈ $5.81 Million USD) as of March 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$10.22 Million ≈ $7.39 Million USD) and total liabilities (CA$2.19 Million ≈ $1.58 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Read Kidoz Inc debt and liabilities for a breakdown of total debt and financial obligations.

Key Net Assets Metrics

Metric Value
Current Net Assets CA$8.03 Million
% of Total Assets 78.58%
Annual Growth Rate 2.11%
5-Year Change -8.58%
10-Year Change 732.87%
Growth Volatility 260.01

Kidoz Inc - Net Assets Trend (1999–2024)

This chart illustrates how Kidoz Inc's net assets have evolved over time, based on quarterly financial data. Also explore KIDZ total assets for the complete picture of this company's asset base.

Annual Net Assets for Kidoz Inc (1999–2024)

The table below shows the annual net assets of Kidoz Inc from 1999 to 2024. For live valuation and market cap data, see Kidoz Inc (KIDZ) market capitalisation.

Year Net Assets Change
2024-12-31 CA$7.93 Million
≈ $5.73 Million		 +10.18%
2023-12-31 CA$7.19 Million
≈ $5.20 Million		 -17.23%
2022-12-31 CA$8.69 Million
≈ $6.29 Million		 -7.05%
2021-12-31 CA$9.35 Million
≈ $6.76 Million		 +7.85%
2020-12-31 CA$8.67 Million
≈ $6.27 Million		 +3.13%
2019-12-31 CA$8.41 Million
≈ $6.08 Million		 +1138.51%
2018-12-31 CA$678.83K
≈ $491.05K		 +560.51%
2017-12-31 CA$-147.41K
≈ $-106.63K		 +53.29%
2016-12-31 CA$-315.59K
≈ $-228.29K		 -133.16%
2015-12-31 CA$951.73K
≈ $688.47K		 -75.22%
2014-12-31 CA$3.84 Million
≈ $2.78 Million		 +14.00%
2013-12-31 CA$3.37 Million
≈ $2.44 Million		 +3.44%
2012-12-31 CA$3.26 Million
≈ $2.36 Million		 +0.42%
2011-12-31 CA$3.24 Million
≈ $2.35 Million		 -17.44%
2010-12-31 CA$3.93 Million
≈ $2.84 Million		 +149.18%
2009-12-31 CA$1.58 Million
≈ $1.14 Million		 -7.47%
2008-12-31 CA$1.70 Million
≈ $1.23 Million		 -20.90%
2007-12-31 CA$2.15 Million
≈ $1.56 Million		 +11.88%
2006-12-31 CA$1.93 Million
≈ $1.39 Million		 -2.33%
2005-12-31 CA$1.97 Million
≈ $1.43 Million		 +208.48%
2004-12-31 CA$638.90K
≈ $462.17K		 +155.92%
2003-12-31 CA$-1.14 Million
≈ $-826.48K		 -25.96%
2002-12-31 CA$-907.03K
≈ $-656.13K		 -116.89%
2001-12-31 CA$-418.20K
≈ $-302.52K		 -130.22%
2000-12-31 CA$1.38 Million
≈ $1.00 Million		 -70.55%
1999-12-31 CA$4.70 Million
≈ $3.40 Million		 --

Equity Component Analysis

This analysis shows how different components contribute to Kidoz Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 4074483100.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Other Components CA$51.57 Million 650.61%
Total Equity CA$7.93 Million 100.00%

Kidoz Inc Competitors by Market Cap

The table below lists competitors of Kidoz Inc ranked by their market capitalization.

Company Market Cap
Leyand International Tbk
JK:LAPD
 $21.85 Million
Mida Assets Public Company Limited
BK:MIDA
 $21.85 Million
Sejoong Co. Ltd
KQ:039310
 $21.86 Million
Aroot Co. Ltd
KQ:096690
 $21.86 Million
Calgro M3 Holdings Ltd
JSE:CGR
 $21.84 Million
TMK Energy Ltd
AU:TMK
 $21.83 Million
PolTREG S.A.
WAR:PTG
 $21.82 Million
Termorex
WAR:TRR
 $21.81 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Kidoz Inc's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 7,194,302 to 7,926,689, a change of 732,387 (10.2%).
  • Net income of 353,140 contributed positively to equity growth.
  • Other factors increased equity by 379,247.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income CA$353.14K +4.46%
Other Changes CA$379.25K +4.78%
Total Change CA$- 10.18%

Book Value vs Market Value Analysis

This analysis compares Kidoz Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 3.81x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has increased from 0.47x to 3.81x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
1999-12-31 CA$0.49 CA$0.23 x
2000-12-31 CA$0.14 CA$0.23 x
2001-12-31 CA$-0.04 CA$0.23 x
2002-12-31 CA$-0.08 CA$0.23 x
2003-12-31 CA$-0.10 CA$0.23 x
2004-12-31 CA$0.03 CA$0.23 x
2005-12-31 CA$0.07 CA$0.23 x
2006-12-31 CA$0.07 CA$0.23 x
2007-12-31 CA$0.07 CA$0.23 x
2008-12-31 CA$0.05 CA$0.23 x
2009-12-31 CA$0.04 CA$0.23 x
2010-12-31 CA$0.07 CA$0.23 x
2011-12-31 CA$0.05 CA$0.23 x
2012-12-31 CA$0.05 CA$0.23 x
2013-12-31 CA$0.05 CA$0.23 x
2014-12-31 CA$0.06 CA$0.23 x
2015-12-31 CA$0.02 CA$0.23 x
2016-12-31 CA$-0.01 CA$0.23 x
2017-12-31 CA$0.00 CA$0.23 x
2018-12-31 CA$0.01 CA$0.23 x
2019-12-31 CA$0.07 CA$0.23 x
2020-12-31 CA$0.07 CA$0.23 x
2021-12-31 CA$0.07 CA$0.23 x
2022-12-31 CA$0.07 CA$0.23 x
2023-12-31 CA$0.05 CA$0.23 x
2024-12-31 CA$0.06 CA$0.23 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Kidoz Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 4.46%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 2.52%
  • • Asset Turnover: 1.19x
  • • Equity Multiplier: 1.48x
  • Recent ROE (4.46%) is above the historical average (-53.09%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1999 -63.83% -3000.00% 0.02x 1.06x CA$-3.47 Million
2000 -240.96% -288.30% 0.43x 1.96x CA$-3.47 Million
2001 0.00% -108.33% 0.81x 0.00x CA$-1.84 Million
2002 0.00% -135.07% 0.39x 0.00x CA$-878.01K
2003 0.00% -26.49% 0.60x 0.00x CA$-121.24K
2004 -11.21% -6.18% 0.74x 2.46x CA$-135.53K
2005 6.13% 6.10% 0.72x 1.39x CA$-76.30K
2006 -16.30% -12.34% 1.08x 1.23x CA$-506.34K
2007 -66.51% -60.44% 0.94x 1.17x CA$-1.65 Million
2008 -67.91% -20.48% 2.62x 1.27x CA$-1.33 Million
2009 -75.38% -20.39% 2.57x 1.44x CA$-1.35 Million
2010 -22.38% -48.38% 0.45x 1.03x CA$-1.27 Million
2011 -21.25% -48.64% 0.42x 1.03x CA$-1.01 Million
2012 -1.42% -2.62% 0.53x 1.03x CA$-371.88K
2013 -23.39% -40.64% 0.54x 1.07x CA$-1.12 Million
2014 131.82% 15590.49% 0.01x 1.04x CA$4.68 Million
2015 -311.61% -2657.18% 0.10x 1.19x CA$-3.06 Million
2016 0.00% -1131.61% 2.16x 0.00x CA$-3.12 Million
2017 0.00% -1863.55% 0.17x 0.00x CA$-1.73 Million
2018 -381.96% -2423.70% 0.14x 1.13x CA$-2.66 Million
2019 -174.30% -324.40% 0.46x 1.16x CA$-15.49 Million
2020 1.20% 1.45% 0.65x 1.27x CA$-763.05K
2021 -2.04% -1.53% 0.90x 1.49x CA$-1.13 Million
2022 -15.50% -8.92% 1.05x 1.66x CA$-2.22 Million
2023 -27.97% -15.10% 1.13x 1.64x CA$-2.73 Million
2024 4.46% 2.52% 1.19x 1.48x CA$-439.53K

Industry Comparison

This section compares Kidoz Inc's net assets metrics with peer companies in the Advertising Agencies industry.

Industry Context

  • Industry: Advertising Agencies
  • Average net assets among peers: $120,596
  • Average return on equity (ROE) among peers: -146.88%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Kidoz Inc (KIDZ) CA$8.03 Million -63.83% 0.27x $21.85 Million
EQ Inc. (EQ) $-585.00K 0.00% 0.00x $47.32 Million
INEO Tech Corp (INEO) $668.83K -498.10% 2.86x $2.35 Million
Sabio Holdings Inc (SBIO) $-1.08 Million 0.00% 0.00x $3.21 Million
Snipp Interactive Inc (SPN) $1.48 Million -89.43% 3.24x $10.38 Million

About Kidoz Inc

V:KIDZ Canada Advertising Agencies
Market Cap
$21.85 Million
CA$30.20 Million CAD
Market Cap Rank
#24759 Global
#961 in Canada
Share Price
CA$0.23
Change (1 day)
+0.00%
52-Week Range
CA$0.21 - CA$0.36
All Time High
CA$1.20
Categories
Companies in Canada Advertising Agencies
About

Kidoz Inc. develops and sells AdTech software products in Western Europe; Central, Eastern, and Southern Europe; North America; and internationally. It operates in three segments: Ad Tech Advertising; Programmatic Advertising; and Content Revenue. The company owns and develops mobile Kidoz safe ad network, the Kidoz kid mode operating system, and the Kidoz publisher software development kit. In a… Read more