ESHBAL FUNCTIONAL FOOD INC (ESBL.CA) Stock Balance Sheet
Canada - TSX-V:ESBL - CA2959181066 - Common Stock
0.2 CAD
+0.02 (+8.11%)
| 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | 2019 (2019-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 1.19M | 1.20M | 350.00K | N/A | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | 100.00K | |||
| Receivables | N/A | 9.30K | 10.00K | 10.00K | 0.00 | |||
| Total Current Assets | N/A | 873.90K | 1.21M | 350.00K | 100.00K | |||
| Non-Current Assets | ||||||||
| Total Non-Current Assets | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL ASSETS | N/A | 873.90K | 1.21M | 350.00K | 100.00K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | N/A | 2.90K | 0.00 | 0.00 | 40.00K | |||
| Total Current Liabilities | N/A | 2.90K | 0.00 | 0.00 | 40.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | N/A | 0.00 | N/A | N/A | 0.00 | |||
| TOTAL LIABILITIES | N/A | 2.90K | 0.00 | 0.00 | 40.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | N/A | -161.20K | -240.00K | -180.00K | -70.00K | |||
| Additional Paid In Capital | N/A | 64.90K | 90.00K | 90.00K | N/A | |||
| Common Shares | N/A | 1.03M | 1.36M | 440.00K | 130.00K | |||
| Shares Outstanding | N/A | 11.99M | 11.60M | 6.60M | 2.60M | |||
| Tangible Book Value per Share | N/A | 0.07 | 0.10 | 0.05 | 0.02 | |||
| Total Shareholders' Equity | N/A | 871.00K | 1.21M | 350.00K | 60.00K | |||
| TOTAL LIABILITIES AND EQUITY | N/A | 873.90K | 1.21M | 350.00K | 100.00K | |||
| Statistics | ||||||||
| Current Ratio | N/A | 301.34 | N/A | N/A | 2.50 | |||
| Return On Assets (ROA) | N/A | -5.16% | -4.96% | -31.43% | -70.00% | |||
| Return On Equity (ROE) | N/A | -5.18% | -4.96% | -31.43% | -116.67% | |||
All data in USD , ROIC based on taxRate of 0.28