Kidoz Inc Total Liabilities

Latest as of March 2025: CA$2.19 Million CAD ≈ $1.58 Million USD

Kidoz Inc 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. See Kidoz Inc (KIDZ) liquidity interval to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Kidoz Inc (1999–2024)

Total liabilities of Kidoz Inc from 1999 to 2024. This chart illustrates how Kidoz Inc's total liabilities have evolved over time, based on quarterly financial data.

Kidoz Inc Competitors by Total Liabilities

The table below lists competitors of Kidoz Inc ranked by their total liabilities.

Company	Country	Total Liabilities
M VEST WATER NK-00227652 F:7YA	Germany	€13.43 Million
Asiaplast Industries Tbk JK:APLI	Indonesia	Rp130.02 Billion
DAP Corporation KQ:066900	Korea	₩135.71 Billion
Nitiraj Engineers Limited NSE:NITIRAJ	India	Rs99.72 Million
West High Yield Resources Ltd V:WHY	Canada	CA$8.89 Million
Atlantic American Corporation NASDAQ:AAME	USA	$321.37 Million
Western Alaska Minerals Corp V:WAM	Canada	CA$6.35 Million
Mauna Kea Technologies SAS PA:ALMKT	France	€42.08 Million

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 complete balance sheet picture, see KIDZ current and non-current assets.

Liquidity & Leverage Metrics

Kidoz Inc Total Liabilities Ratios Explained

Kidoz Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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	--

About Kidoz Inc

V:KIDZ Canada Advertising Agencies

Market Cap

$21.85 Million

CA$30.20 Million CAD

Market Cap Rank

#24689 Global

#930 in Canada

Share Price

CA$0.23

Change (1 day)

+0.00%

52-Week Range

CA$0.23 - CA$0.23

All Time High

CA$1.20