Kidoz Inc (KIDZ) - Total Liabilities
Based on the latest financial reports, Kidoz Inc (KIDZ) has total liabilities worth CA$2.19 Million CAD (≈ $1.58 Million USD) as of March 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Kidoz Inc - Total Liabilities Trend (1999–2024)
This chart illustrates how Kidoz Inc's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Kidoz Inc to evaluate short-term liquidity relative to the company's equity base.
Kidoz Inc Competitors by Total Liabilities
The table below lists competitors of Kidoz Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shenzhen Shenbao Industrial Co Ltd
SHE:200019
|
China | HK$2.43 Billion |
|
Polygiene AB
ST:POLYG
|
Sweden | Skr24.66 Million |
|
KPX Lifescience.Co.Ltd
KQ:114450
|
Korea | ₩15.22 Billion |
|
Nitiraj Engineers Limited
NSE:NITIRAJ
|
India | Rs99.72 Million |
|
Lyckegard Group AB
ST:LYGRD
|
Sweden | Skr100.01 Million |
|
YBS International Bhd
KLSE:0025
|
Malaysia | RM117.12 Million |
|
S2 Resources Ltd
AU:S2R
|
Australia | AU$2.80 Million |
|
Transtema Group AB
ST:TRANS
|
Sweden | Skr1.00 Billion |
Liability Composition Analysis (1999–2024)
This chart breaks down Kidoz Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of Kidoz Inc.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.99 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.27 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.21 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Kidoz Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kidoz Inc (1999–2024)
The table below shows the annual total liabilities of Kidoz Inc from 1999 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$3.81 Million ≈ $2.75 Million |
-17.46% |
| 2023-12-31 | CA$4.61 Million ≈ $3.34 Million |
-19.01% |
| 2022-12-31 | CA$5.70 Million ≈ $4.12 Million |
+24.49% |
| 2021-12-31 | CA$4.57 Million ≈ $3.31 Million |
+99.00% |
| 2020-12-31 | CA$2.30 Million ≈ $1.66 Million |
+66.67% |
| 2019-12-31 | CA$1.38 Million ≈ $997.76K |
+1418.97% |
| 2018-12-31 | CA$90.81K ≈ $65.69K |
-87.12% |
| 2017-12-31 | CA$705.26K ≈ $510.18K |
+58.60% |
| 2016-12-31 | CA$444.68K ≈ $321.67K |
+150.11% |
| 2015-12-31 | CA$177.79K ≈ $128.61K |
+13.55% |
| 2014-12-31 | CA$156.58K ≈ $113.27K |
-34.36% |
| 2013-12-31 | CA$238.54K ≈ $172.56K |
+125.87% |
| 2012-12-31 | CA$105.61K ≈ $76.40K |
+9.68% |
| 2011-12-31 | CA$96.29K ≈ $69.66K |
-29.94% |
| 2010-12-31 | CA$137.44K ≈ $99.42K |
-80.18% |
| 2009-12-31 | CA$693.35K ≈ $501.56K |
+52.59% |
| 2008-12-31 | CA$454.40K ≈ $328.70K |
+25.14% |
| 2007-12-31 | CA$363.11K ≈ $262.67K |
-16.44% |
| 2006-12-31 | CA$434.58K ≈ $314.37K |
-43.40% |
| 2005-12-31 | CA$767.77K ≈ $555.40K |
-17.71% |
| 2004-12-31 | CA$932.99K ≈ $674.91K |
-64.39% |
| 2003-12-31 | CA$2.62 Million ≈ $1.90 Million |
-4.07% |
| 2002-12-31 | CA$2.73 Million ≈ $1.98 Million |
+6.88% |
| 2001-12-31 | CA$2.56 Million ≈ $1.85 Million |
+91.93% |
| 2000-12-31 | CA$1.33 Million ≈ $963.00K |
+343.75% |
| 1999-12-31 | CA$300.00K ≈ $217.02K |
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About Kidoz Inc
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