Kidoz Inc (KIDZ) — Tangible Net Worth Ratio

Latest as of March 2025: 95.9%

Kidoz Inc (KIDZ) has a Tangible Net Worth Ratio of 95.9% as of March 2025. This metric is calculated by deducting intangible assets (CA$326.32K) from net assets (CA$8.03 Million) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. See how liquid is Kidoz Inc's working capital to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

95.9%
Tangible equity / total equity

Net Assets (Equity)

CA$8.03 Million
CAD

Intangible Assets

CA$326.32K
Goodwill, patents, brand value

Total Assets

CA$10.22 Million
CAD

Kidoz Inc Tangible Net Worth Ratio (1999–2024)

This chart shows how Kidoz Inc's Tangible Net Worth Ratio has changed across 21 annual periods from 1999 to 2024. As of March 2025, the ratio stands at 95.9%, reflecting net assets of CA$8.03 Million with intangible assets of CA$326.32K CAD. See KIDZ defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Kidoz Inc (1999–2024)

The table below presents the year-by-year Tangible Net Worth Ratio for Kidoz Inc from 1999 to 2024, covering 21 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For the full company profile including market capitalisation, see KIDZ market cap.

Year Tangible NW Ratio Net Assets (CAD) Intangible Assets Total Assets Change (pp)
2024 95.3% CA$7.93 Million CA$368.88K CA$11.73 Million ▲ +3.7 pp
2023 91.6% CA$7.19 Million CA$601.72K CA$11.81 Million ▲ +4.8 pp
2022 86.8% CA$8.69 Million CA$1.15 Million CA$14.39 Million ▲ +4.9 pp
2021 81.9% CA$9.35 Million CA$1.69 Million CA$13.93 Million ▲ +7.8 pp
2020 74.0% CA$8.67 Million CA$2.25 Million CA$10.97 Million ▲ +7.4 pp
2019 66.6% CA$8.41 Million CA$2.81 Million CA$9.79 Million ▼ -33.4 pp
2018 100.0% CA$678.83K CA$0.00 CA$769.63K ▲ +50.6 pp
2015 49.4% CA$951.73K CA$482.01K CA$1.13 Million ▼ -50.6 pp
2014 100.0% CA$3.84 Million CA$0.00 CA$4.00 Million ▲ +0.0 pp
2013 100.0% CA$3.37 Million CA$0.00 CA$3.61 Million ▲ +0.0 pp
2012 100.0% CA$3.26 Million CA$0.00 CA$3.36 Million ▲ +0.0 pp
2011 100.0% CA$3.24 Million CA$0.00 CA$3.34 Million ▲ +0.0 pp
2010 100.0% CA$3.93 Million CA$0.00 CA$4.06 Million ▲ +0.0 pp
2009 100.0% CA$1.58 Million CA$0.00 CA$2.27 Million ▲ +0.0 pp
2008 100.0% CA$1.70 Million CA$0.00 CA$2.16 Million ▲ +58.7 pp
2007 41.3% CA$2.15 Million CA$1.27 Million CA$2.52 Million ▲ +7.5 pp
2006 33.8% CA$1.93 Million CA$1.27 Million CA$2.36 Million ▼ -1.0 pp
2005 34.8% CA$1.97 Million CA$1.28 Million CA$2.74 Million ▲ +137.5 pp
2004 -102.6% CA$638.90K CA$1.29 Million CA$1.57 Million ▼ -202.6 pp
2000 100.0% CA$1.38 Million CA$0.00 CA$2.72 Million ▲ +0.0 pp
1999 100.0% CA$4.70 Million CA$0.00 CA$5.00 Million
pp = percentage points