Jones Soda Co. (CSE: JSDA)
Canada
· Delayed Price · Currency is CAD 0.250
-0.030 (-10.71%)
Nov 21, 2024, 10:47 AM EST
Jones Soda Co. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 2.69 | 3.87 | 7.97 | 4.67 | 4.61 | 5.97 | Upgrade
|
| Cash & Short-Term Investments | 2.69 | 3.87 | 7.97 | 4.67 | 4.61 | 5.97 | Upgrade
|
| Cash Growth | -48.57% | -51.49% | 70.79% | 1.15% | -22.70% | 502.32% | Upgrade
|
| Receivables | 2.85 | 2.12 | 3.17 | 2.66 | 1.58 | 1.57 | Upgrade
|
| Inventory | 4.77 | 2.39 | 2.62 | 1.92 | 1.86 | 1.79 | Upgrade
|
| Prepaid Expenses | 1.37 | 0.86 | 0.6 | 0.36 | 0.19 | 0.31 | Upgrade
|
| Other Current Assets | - | 0.36 | 0.61 | 0.9 | - | - | Upgrade
|
| Total Current Assets | 11.68 | 9.6 | 14.98 | 10.51 | 8.24 | 9.64 | Upgrade
|
| Property, Plant & Equipment | 0.12 | 0.14 | 0.13 | 0.6 | 0.78 | 0.18 | Upgrade
|
| Other Long-Term Assets | 0.07 | 0.17 | - | 0.03 | 0.03 | 0.03 | Upgrade
|
| Total Assets | 11.87 | 9.91 | 15.1 | 11.15 | 9.05 | 9.85 | Upgrade
|
| Accounts Payable | 2.74 | 0.72 | 1.07 | 1.24 | 1.39 | 0.55 | Upgrade
|
| Accrued Expenses | 2.35 | 1.64 | 2.26 | 2.5 | 0.85 | 0.66 | Upgrade
|
| Short-Term Debt | - | - | - | 0.54 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.09 | 0.14 | - | Upgrade
|
| Current Portion of Leases | - | - | - | 0.11 | 0.1 | 0.02 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Current Liabilities | 5.09 | 2.36 | 3.34 | 4.49 | 2.49 | 1.25 | Upgrade
|
| Long-Term Debt | - | - | - | 1.78 | 1.58 | 1.33 | Upgrade
|
| Long-Term Leases | - | - | - | 0.27 | 0.38 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.23 | 0.15 | Upgrade
|
| Total Liabilities | 5.09 | 2.36 | 3.34 | 6.53 | 4.67 | 2.73 | Upgrade
|
| Common Stock | 94.91 | 90.27 | 89.68 | 76.02 | 73.95 | 73.77 | Upgrade
|
| Retained Earnings | -88.4 | -83.05 | -78.2 | -71.8 | -69.99 | -66.99 | Upgrade
|
| Comprehensive Income & Other | 0.27 | 0.33 | 0.29 | 0.4 | 0.41 | 0.34 | Upgrade
|
| Shareholders' Equity | 6.78 | 7.55 | 11.77 | 4.62 | 4.38 | 7.13 | Upgrade
|
| Total Liabilities & Equity | 11.87 | 9.91 | 15.1 | 11.15 | 9.05 | 9.85 | Upgrade
|
| Total Debt | - | - | - | 2.78 | 2.2 | 1.35 | Upgrade
|
| Net Cash (Debt) | 2.69 | 3.87 | 7.97 | 1.88 | 2.42 | 4.62 | Upgrade
|
| Net Cash Growth | -48.57% | -51.49% | 323.09% | -22.02% | -47.68% | - | Upgrade
|
| Net Cash Per Share | 0.03 | 0.04 | 0.08 | 0.03 | 0.04 | 0.09 | Upgrade
|
| Filing Date Shares Outstanding | 115.87 | 102.23 | 100.62 | 91.87 | 64.36 | 61.67 | Upgrade
|
| Total Common Shares Outstanding | 115.87 | 101.26 | 100.26 | 67.84 | 61.98 | 61.57 | Upgrade
|
| Working Capital | 6.58 | 7.24 | 11.64 | 6.03 | 5.76 | 8.4 | Upgrade
|
| Book Value Per Share | 0.06 | 0.07 | 0.12 | 0.07 | 0.07 | 0.12 | Upgrade
|
| Tangible Book Value | 6.78 | 7.55 | 11.77 | 4.62 | 4.38 | 7.13 | Upgrade
|
| Tangible Book Value Per Share | 0.06 | 0.07 | 0.12 | 0.07 | 0.07 | 0.12 | Upgrade
|
| Machinery | - | 0.5 | 0.44 | 0.87 | 0.71 | 0.49 | Upgrade
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| Leasehold Improvements | - | - | - | - | 0.15 | 0.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.