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Eshbal Functional Food Inc. (TSXV:ESBL)
Canada flag Canada · Delayed Price · Currency is CAD
0.1550
+0.0100 (6.90%)
At close: Mar 9, 2026

Eshbal Functional Food Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
1.10.060.081.131.180.87
Short-Term Investments
--1.05---
Cash & Short-Term Investments
1.10.061.131.131.180.87
Cash Growth
23.25%-95.06%0.01%-4.19%36.63%1370.27%
Accounts Receivable
6.115.60.020.020.010.39
Other Receivables
0.550.64----
Total Trade Receivables
6.666.240.020.020.010.39
Inventory
2.982.9----
Total Current Assets
10.749.191.151.151.191.26
Net Property, Plant & Equipment
5.555.61----
Other Intangible Assets
0.360.37----
Goodwill
0.010.01----
Other Long-Term Assets
0.050.04----
Total Assets
16.715.231.151.151.191.26
Accounts Payable
3.813.3600.0100
Accrued Expenses
0.670.63----
Short-Term Debt
3.243.37----
Current Portion of Leases
0.440.4----
Total Current Liabilities
8.167.7600.0100
Long-Term Debt
0.290.26----
Long-Term Leases
2.882.91----
Other Long-Term Liabilities
1.330.61----
Total Long-Term Liabilities
4.53.78----
Total Liabilities
12.6611.5400.0100
Common Stock
--1.421.421.361.37
Additional Paid-in Capital
10.947.480.060.060.090.09
Accumulated Other Comprehensive Income
0.730.38----
Retained Earnings
-7.62-4.18-0.34-0.35-0.26-0.21
Shareholders' Equity
4.053.681.151.141.191.25
Total Liabilities & Equity
16.715.231.151.151.191.26
Total Debt
4.924.840000
Net Cash (Debt)
-4.13-4.80.860.840.940.68
Net Cash Growth
--2.42%-10.76%37.61%1401.97%
Net Cash Per Share
-0.11-0.420.080.090.100.10
Book Value
2.912.570.870.840.940.98
Book Value Per Share
0.080.230.080.090.100.15
Tangible Book Value
2.652.30.870.840.940.98
Tangible Book Value Per Share
0.070.200.080.090.100.15
Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.