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$1,533CA$3,867CA$7,971CA$4,667
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$2,162CA$2,118CA$3,170CA$2,662
InventoryCA$3,538CA$2,392CA$2,621CA$1,923
Other Curr. AssetsCA$1,147CA$1,218CA$1,213CA$358
Total Curr. AssetsCA$8,380CA$9,595CA$14,975CA$9,610
Property Plant & Equip (Net)CA$108CA$137CA$127CA$603
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$35CA$174-CA$127CA$33
Total NC AssetsCA$143CA$311CA$127CA$636
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$8,523CA$9,906CA$15,102CA$10,246
Liabilities––––
PayablesCA$3,404CA$716CA$1,069CA$1,239
Short-Term DebtCA$490CA$357CA$612CA$739
Tax PayableCA$0CA$0CA$10CA$8
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$2,473CA$1,283CA$1,644CA$1,599
Total Curr. Liab.CA$6,367CA$2,356CA$3,335CA$3,585
LT DebtCA$0CA$0CA$0CA$2,044
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$1,681CA$2,044
Other LiabilitiesCA$0CA$0-CA$1,681CA$0
Cap. LeasesCA$0CA$0CA$0CA$375
Total LiabilitiesCA$6,367CA$2,356CA$3,335CA$5,629
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$94,883CA$90,273CA$89,680CA$76,017
Retained Earnings-CA$92,949-CA$83,054-CA$78,200-CA$71,796
AOCICA$222CA$331CA$287CA$396
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$2,156CA$7,550CA$11,767CA$4,617
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$8,523CA$9,906CA$15,102CA$10,246
Net Debt-CA$1,043-CA$3,510-CA$7,359-CA$1,884