Jones Soda Co.

JSDA.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$2CA$4CA$8CA$5
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$2CA$2CA$3CA$3
InventoryCA$4CA$2CA$3CA$2
Other Curr. AssetsCA$1CA$1CA$1CA$0
Total Curr. AssetsCA$8CA$10CA$15CA$10
Property Plant & Equip (Net)CA$0CA$0CA$0CA$1
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0-CA$0CA$0
Total NC AssetsCA$0CA$0CA$0CA$1
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$9CA$10CA$15CA$10
Liabilities––––
PayablesCA$3CA$1CA$1CA$1
Short-Term DebtCA$0CA$0CA$1CA$1
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$2CA$1CA$2CA$2
Total Curr. Liab.CA$6CA$2CA$3CA$4
LT DebtCA$0CA$0CA$0CA$2
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$2CA$2
Other LiabilitiesCA$0CA$0-CA$2CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$6CA$2CA$3CA$6
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$95CA$90CA$90CA$76
Retained Earnings-CA$93-CA$83-CA$78-CA$72
AOCICA$0CA$0CA$0CA$0
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$2CA$8CA$12CA$5
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$9CA$10CA$15CA$10
Net Debt-CA$1-CA$4-CA$7-CA$2