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Jones Soda Co. (JSDA.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.71000.0000 (0.00%)
As of 11:07AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,867
7,971
4,667
4,614
-
Total Cash
3,867
7,971
4,667
4,614
-
Net Receivables
2,118
3,170
2,662
1,581
-
Inventory
2,392
2,621
1,923
1,856
-
Other Current Assets
861
601
358
193
-
Total Current Assets
9,595
14,975
10,513
8,244
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
503
436
1,230
1,330
-
Accumulated Depreciation
-366
-309
-627
-554
-
Net property, plant and equipment
137
127
603
776
-
Other long-term assets
174
-
33
33
33
Total non-current assets
311
127
636
809
-
Total Assets
9,906
15,102
11,149
9,053
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
357
612
1,533
140
-
Accounts Payable
716
1,069
1,239
1,385
-
Accrued liabilities
966
1,040
1,194
767
-
Total Current Liabilities
2,356
3,335
4,488
2,486
-
Non-current liabilities
Long Term Debt
-
-
1,778
1,581
1,333
Total non-current liabilities
0
0
2,044
2,188
-
Total Liabilities
2,356
3,335
6,532
4,674
-
Stockholders' Equity
Common Stock
90,273
89,680
76,017
73,953
-
Retained Earnings
-83,054
-78,200
-71,796
-69,985
-
Accumulated other comprehensive income
331
287
396
411
-
Total stockholders' equity
7,550
11,767
4,617
4,379
-
Total liabilities and stockholders' equity
9,906
15,102
11,149
9,053
-