ESHBAL FUNCTIONAL FOOD INC(TSX-V:ESBL) stock Balance Sheet

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Show Percentage Diff	MRQ (2024-9-30)	2023 (2023-6-30)	2022 (2022-6-30)	2021 (2021-6-30)	2020 (2020-6-30)
ASSETS
Current Assets
Cash	N/A	N/A	1.19M	1.20M	350.00K
Cash Equivalents	84.20K	N/A	N/A	N/A	N/A
Marketable Securities	810.60K	N/A	N/A	N/A	N/A
Receivables	27.40K	N/A	12.90K	10.00K	10.00K
Other Current Assets	600.00	N/A	N/A	N/A	N/A
Total Current Assets	922.80K	N/A	1.20M	1.21M	350.00K

Non-Current Assets
Total Non-Current Assets	0.00	N/A	0.00	0.00	0.00

TOTAL ASSETS	922.80K	N/A	1.20M	1.21M	350.00K

LIABILITIES
Current Liabilities
Short Term Debt	0.00	N/A	0.00	0.00	0.00
Accounts Payable	53.80K	N/A	4.10K	0.00	0.00
Total Current Liabilities	53.80K	N/A	4.10K	0.00	0.00

Non-Current Liabilities
Long Term Debt	0.00	N/A	0.00	0.00	0.00
Total Non-Current Liabilities	0.00	N/A	0.00	N/A	N/A

TOTAL LIABILITIES	53.80K	N/A	4.10K	0.00	0.00

SHAREHOLDERS' EQUITY
Retained Earnings	-553.00K	N/A	-222.00K	-240.00K	-180.00K
Additional Paid In Capital	N/A	N/A	64.90K	90.00K	90.00K
Common Shares	1.42M	N/A	1.42M	1.36M	440.00K
Shares Outstanding	11.99M	N/A	11.99M	11.60M	6.60M
Tangible Book Value per Share	0.07	N/A	0.10	0.10	0.05
Total Shareholders' Equity	869.00K	N/A	1.20M	1.21M	350.00K

TOTAL LIABILITIES AND EQUITY	922.80K	N/A	1.20M	1.21M	350.00K

Statistics
Current Ratio	17.15	N/A	293.66	N/A	N/A
Return On Assets (ROA)	-29.35%	N/A	-3.75%	-4.96%	-31.43%
Return On Equity (ROE)	-31.16%	N/A	-3.76%	-4.96%	-31.43%

All data in CAD , ROIC based on taxRate of 0.28

ESHBAL FUNCTIONAL FOOD INC (ESBL.CA) Stock Balance Sheet