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Jones Soda Co.
JSDA.CN•CNQ
Consumer Defensive
Beverages - Non-Alcoholic
CA$0.25
CA$-0.05(-16.67%)
Jones Soda Co. (JSDA.CN) Financial Performance & Statements
Review Jones Soda Co.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
14.91%
↑ 14.91%
Operating Income Growth
-102.91%
↓ 102.91%
Net Income Growth
-103.85%
↓ 103.85%
Operating Cash Flow Growth
-54.36%
↓ 54.36%
Operating Margin
-51.67%
↓ 51.67%
Gross Margin
21.28%
↑ 21.28%
Net Profit Margin
-51.66%
↓ 51.66%
ROE
-188.92%
↓ 188.92%
ROIC
-459.09%
↓ 459.09%
Jones Soda Co. (JSDA.CN) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Jones Soda Co. stock.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Cash & Cash Equivalents | $735000.00 | $1.53M | $2.69M | $1.46M |
| Short Term Investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Cash & Short Term Investments | $735000.00 | $1.53M | $2.69M | $1.46M |
| Net Receivables | $3.63M | $2.16M | $2.85M | $4.73M |
| Inventory | $3.91M | $3.54M | $4.77M | $4.36M |
| Other Current Assets | $1.44M | $1.15M | $2.73M | $1.68M |
| Total Current Assets | $9.72M | $8.38M | $11.68M | $12.22M |
| Property Plant & Equipment (Net) | $95000.00 | $108000.00 | $122000.00 | $110000.00 |
| Goodwill | $0.00 | $0.00 | $0.00 | $0.00 |
| Intangible Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Goodwill & Intangible Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Long Term Investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Tax Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Assets | $22000.00 | $35000.00 | $71000.00 | $111000.00 |
| Total Non-Current Assets | $117000.00 | $143000.00 | $193000.00 | $221000.00 |
| Total Assets | $9.83M | $8.52M | $11.87M | $12.44M |
| Account Payables | $5.18M | $3.40M | $2.74M | $4.20M |
| Short Term Debt | $0.00 | $490000.00 | $0.00 | $254000.00 |
| Tax Payables | $0.00 | $0.00 | $1000.00 | $4000.00 |
| Deferred Revenue | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | -$1.93M | $2.47M | $2.35M | $2.52M |
| Total Current Liabilities | $8.44M | $6.37M | $5.09M | $6.98M |
| Long Term Debt | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Revenue Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Tax Liabilities Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Liabilities | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Non-Current Liabilities | $0.00 | $0.00 | $0.00 | $0.00 |
| Capital Lease Obligations | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Liabilities | $8.44M | $6.37M | $5.09M | $6.98M |
| Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock | $94.97M | $94.88M | $94.91M | $90.97M |
| Retained Earnings | -$93.80M | -$92.95M | -$88.40M | -$85.77M |
| Accumulated Other Comprehensive Income/Loss | $223000.00 | $222000.00 | $271000.00 | $264000.00 |
| Total Stockholders Equity | $1.40M | $2.16M | $6.78M | $5.46M |
| Total Equity | $0.00 | $2.16M | $6.78M | $5.46M |
| Total Liabilities & Stockholders Equity | $9.83M | $8.52M | $11.87M | $12.44M |
| Total Investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Debt | $0.00 | $490000.00 | $0.00 | $254000.00 |
| Net Debt | -$735000.00 | -$1.04M | -$2.69M | -$1.20M |
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