Jamieson Wellness Inc.
JWLLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $45 | $37 | $26 | $7 |
| Short-Term Investments | $0 | $3 | $0 | $0 |
| Receivables | $228 | $164 | $161 | $104 |
| Inventory | $155 | $182 | $154 | $119 |
| Other Curr. Assets | $9 | $6 | $9 | $6 |
| Total Curr. Assets | $437 | $393 | $352 | $237 |
| Property Plant & Equip (Net) | $104 | $107 | $112 | $97 |
| Goodwill | $288 | $274 | $273 | $123 |
| Intangibles | $377 | $367 | $367 | $193 |
| Long-Term Investments | $0 | $0 | -$3 | -$3 |
| Tax Assets | $4 | $3 | $3 | $3 |
| Other NC Assets | $0 | $3 | $3 | $3 |
| Total NC Assets | $772 | $751 | $755 | $415 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,209 | $1,144 | $1,107 | $652 |
| Liabilities | – | – | – | – |
| Payables | $125 | $123 | $67 | $27 |
| Short-Term Debt | $0 | $0 | $0 | $6 |
| Tax Payable | $4 | $2 | $7 | $3 |
| Deferred Revenue | $0 | $0 | -$5 | -$3 |
| Other Curr. Liab. | $43 | $69 | $80 | $48 |
| Total Curr. Liab. | $173 | $145 | $155 | $84 |
| LT Debt | $308 | $346 | $400 | $170 |
| Deferred Rev, NC | $0 | $41 | $1 | $4 |
| Deferred Tax Liab, NC | $64 | $61 | $58 | $53 |
| Other NC Liab. | $115 | $81 | $120 | $53 |
| Total NC Liab. | $488 | $517 | $521 | $227 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $21 | $0 | $24 |
| Total Liabilities | $660 | $662 | $676 | $310 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $326 | $313 | $307 | $268 |
| Retained Earnings | $99 | $81 | $85 | $59 |
| AOCI | $41 | $12 | $22 | $0 |
| Other Equity | $39 | $19 | $17 | $15 |
| Total Equity | $505 | $439 | $432 | $342 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $43 | $42 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,209 | $1,144 | $1,107 | $652 |
| Net Debt | $263 | $309 | $374 | $169 |