Jones Soda CO (JSDA.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,456 | 2,827 | 3,867 | 5,221 | 5,076 |
| Receivables | 4,730 | 3,258 | 2,118 | 2,858 | 3,532 |
| Inventories | 4,357 | 3,589 | 2,392 | 2,648 | 2,538 |
| Other current assets | 1,556 | 1,003 | 861 | 1,109 | 1,186 |
| TOTAL | $12,218 | $10,915 | $9,595 | $11,836 | $12,536 |
| Non-Current Assets | |||||
| PPE Net | 110 | 121 | 137 | 154 | 121 |
| Other Non-Current Assets | 111 | 151 | 174 | 0 | 0 |
| TOTAL | $221 | $272 | $311 | $154 | $121 |
| Total Assets | $12,439 | $11,187 | $9,906 | $11,990 | $12,657 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 373 | 238 | 357 | N/A | 204 |
| Accounts payable and accrued liabilities | 4,198 | 2,387 | 716 | 1,039 | 1,039 |
| Accrued Expenses | 2,401 | 2,007 | 966 | 1,988 | 1,556 |
| TOTAL | $6,976 | $4,632 | $2,356 | $3,030 | $2,801 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,976 | $4,632 | $2,356 | $3,030 | $2,801 |
| Shareholders' Equity | |||||
| Common Shares | 90,973 | 90,475 | 90,273 | 90,187 | 90,110 |
| Retained earnings | -85,774 | -84,206 | -83,054 | -81,521 | -80,587 |
| Other shareholders' equity | 264 | 286 | 331 | 294 | 333 |
| TOTAL | $5,463 | $6,555 | $7,550 | $8,960 | $9,856 |
| Total Liabilities And Equity | $12,439 | $11,187 | $9,906 | $11,990 | $12,657 |