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Jones Soda CO (JSDA.CN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]

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[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	1,533	3,867	7,971	4,667	4,614
Receivables	2,162	2,118	3,170	2,662	1,581
Inventories	3,538	2,392	2,621	1,923	1,856
Other current assets	948	861	601	358	193
TOTAL	$8,380	$9,595	$14,975	$9,610	$8,244

Non-Current Assets
PPE Net	108	137	127	603	776
Other Non-Current Assets	35	174	0	33	33
TOTAL	$143	$311	$127	$636	$809

Total Assets	$8,523	$9,906	$15,102	$10,246	$9,053

Liabilities
Current Liabilities
Short Term Debt	490	357	612	630	140
Accounts payable and accrued liabilities	3,404	716	1,069	1,239	1,385
Accrued Expenses	2,253	966	1,040	1,194	767
TOTAL	$6,367	$2,356	$3,335	$3,585	$2,486

Non-Current Liabilities
Long Term Debt	N/A	N/A	N/A	1,778	1,581
Other Non-Current Liabilities	0	0	0	0	232
TOTAL	$0	$0	$0	$2,044	$2,188

Total Liabilities	$6,367	$2,356	$3,335	$5,629	$4,674

Shareholders' Equity
Common Shares	94,883	90,273	89,680	76,017	73,953
Retained earnings	-92,949	-83,054	-78,200	-71,796	-69,985
Other shareholders' equity	222	331	287	396	411
TOTAL	$2,156	$7,550	$11,767	$4,617	$4,379

Total Liabilities And Equity	$8,523	$9,906	$15,102	$10,246	$9,053