Eshbal Functional Food Inc. (TSXV:ESBL)
Canada · Delayed Price · Currency is CAD 0.0850
-0.0050 (-5.56%)
At close: Sep 2, 2026
Eshbal Functional Food Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 0.32 | 0.59 | 0.04 | 0.14 | 0.01 |
Cash & Short-Term Investments | 0.32 | 0.59 | 0.04 | 0.14 | 0.01 |
Cash Growth | -59.04% | 1400.00% | -71.53% | 1041.67% | - |
Accounts Receivable | 4.53 | 4.72 | 3.9 | 4.06 | 3.92 |
Other Receivables | 0.51 | 0.27 | 0.44 | 0.18 | 0.21 |
Receivables | 5.04 | 4.99 | 4.34 | 4.24 | 4.13 |
Inventory | 2.84 | 2.27 | 2.02 | 1.45 | 1.55 |
Prepaid Expenses | - | 0.05 | 0.01 | 0.02 | 0.02 |
Total Current Assets | 8.2 | 7.89 | 6.41 | 5.85 | 5.71 |
Property, Plant & Equipment | 4.17 | 4.09 | 3.91 | 4.36 | 5.04 |
Goodwill | 1.14 | 0 | 0 | 0 | 0 |
Other Intangible Assets | 1.61 | 0.25 | 0.26 | 0.3 | 0.36 |
Other Long-Term Assets | 0.01 | - | 0.03 | 0.03 | 0.03 |
Total Assets | 15.18 | 12.24 | 10.61 | 10.54 | 11.13 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 3.04 | 3.24 | 2.43 | 1.99 | 1.85 |
Accrued Expenses | - | 0.55 | 0.34 | 0.38 | 0.46 |
Short-Term Debt | 2.99 | 2.35 | 2.1 | 2.16 | 2.42 |
Current Portion of Long-Term Debt | - | 0.06 | 0.25 | 0.3 | 0.2 |
Current Portion of Leases | 0.37 | 0.33 | 0.28 | 0.26 | 0.23 |
Current Unearned Revenue | - | 0.01 | 0.01 | 0.03 | 0.11 |
Other Current Liabilities | 0.55 | - | - | - | 0.18 |
Total Current Liabilities | 6.95 | 6.53 | 5.41 | 5.11 | 5.45 |
Long-Term Debt | 0.49 | 0.27 | 0.18 | 0.53 | 0.61 |
Long-Term Leases | 2.03 | 2.05 | 2.03 | 2.25 | 2.51 |
Pension & Post-Retirement Benefits | 0.1 | 0.09 | 0.07 | 0.07 | 0.07 |
Long-Term Deferred Tax Liabilities | 0.33 | 0.05 | - | - | - |
Other Long-Term Liabilities | 1.06 | 0.9 | 0.35 | 0.16 | 0.1 |
Total Liabilities | 10.97 | 9.91 | 8.04 | 8.12 | 8.74 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Additional Paid-In Capital | 9.4 | 7.86 | 5.21 | 0.24 | - |
Retained Earnings | -6.86 | -6.21 | -2.91 | -3.03 | -2.95 |
Comprehensive Income & Other | 1.06 | 0.69 | 0.26 | 5.21 | 5.35 |
Shareholders' Equity | 4.21 | 2.34 | 2.57 | 2.43 | 2.4 |
Total Liabilities & Equity | 15.18 | 12.24 | 10.61 | 10.54 | 11.13 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 5.88 | 5.07 | 4.84 | 5.49 | 5.96 |
Net Cash (Debt) | -5.56 | -4.48 | -4.8 | -5.35 | -5.95 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.08 | -0.09 | -0.40 | - | - |
Filing Date Shares Outstanding | 83.26 | 83.1 | - | - | - |
Total Common Shares Outstanding | 83.26 | 68.16 | - | - | - |
Working Capital | 1.25 | 1.36 | 1 | 0.73 | 0.26 |
Book Value Per Share | 0.04 | 0.03 | - | - | - |
Tangible Book Value | 0.86 | 2.08 | 2.3 | 2.12 | 2.04 |
Tangible Book Value Per Share | 0.01 | 0.03 | - | - | - |
Machinery | - | 5.23 | 4.37 | 4.27 | 4.43 |
Leasehold Improvements | - | 1.86 | 1.58 | 1.57 | 1.6 |