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

TSX-V:ESBL • CA2959181066

0.15 CAD
-0.01 (-3.23%)
Last: Feb 25, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)		 2020
(2020-6-30)
ASSETS
Current Assets
Cash
ESBL.CA Cash ChartESBL.CA Cash over time chart
N/AN/A1.19M1.20M350.00K
Cash Equivalents
ESBL.CA Cash Equivalents ChartESBL.CA Cash Equivalents over time chart
792.00KN/AN/AN/AN/A
Receivables
ESBL.CA Receivables ChartESBL.CA Receivables over time chart
4.78MN/A9.20K10.00K10.00K
Inventories
ESBL.CA Inventories ChartESBL.CA Inventories over time chart
2.14MN/AN/AN/AN/A
Total Current Assets
ESBL.CA Total Current Assets ChartESBL.CA Total Current Assets over time chart
7.71MN/A860.30K1.21M350.00K
 
Non-Current Assets
PPE Net
ESBL.CA PPE Net ChartESBL.CA PPE Net over time chart
3.99MN/AN/AN/AN/A
Goodwill
ESBL.CA Goodwill ChartESBL.CA Goodwill over time chart
4.00KN/AN/AN/AN/A
Intangibles
ESBL.CA Intangibles ChartESBL.CA Intangibles over time chart
255.00KN/AN/AN/AN/A
Other Non-Current Assets
ESBL.CA Other Non-Current Assets ChartESBL.CA Other Non-Current Assets over time chart
33.00KN/AN/AN/AN/A
Total Non-Current Assets
ESBL.CA Total Non-Current Assets ChartESBL.CA Total Non-Current Assets over time chart
4.28MN/A0.000.000.00
 
TOTAL ASSETS
ESBL.CA TOTAL ASSETS ChartESBL.CA TOTAL ASSETS over time chart
11.99MN/A860.30K1.21M350.00K
 
LIABILITIES
Current Liabilities
Short Term Debt
ESBL.CA Short Term Debt ChartESBL.CA Short Term Debt over time chart
0.00N/A0.000.000.00
Current Portion Of LT Debt.
ESBL.CA Current Portion Of LT Debt. ChartESBL.CA Current Portion Of LT Debt. over time chart
2.64MN/AN/AN/AN/A
Accounts Payable
ESBL.CA Accounts Payable ChartESBL.CA Accounts Payable over time chart
2.74MN/A2.90K0.000.00
Other Current Liabilities
ESBL.CA Other Current Liabilities ChartESBL.CA Other Current Liabilities over time chart
479.00KN/AN/AN/AN/A
Total Current Liabilities
ESBL.CA Total Current Liabilities ChartESBL.CA Total Current Liabilities over time chart
5.86MN/A2.90K0.000.00
 
Non-Current Liabilities
Long Term Debt
ESBL.CA Long Term Debt ChartESBL.CA Long Term Debt over time chart
2.27MN/A0.000.000.00
Other Non-Current Liabilities
ESBL.CA Other Non-Current Liabilities ChartESBL.CA Other Non-Current Liabilities over time chart
956.00KN/AN/AN/AN/A
Total Non-Current Liabilities
ESBL.CA Total Non-Current Liabilities ChartESBL.CA Total Non-Current Liabilities over time chart
3.23MN/A0.00N/AN/A
 
TOTAL LIABILITIES
ESBL.CA TOTAL LIABILITIES ChartESBL.CA TOTAL LIABILITIES over time chart
9.09MN/A2.90K0.000.00
 
SHAREHOLDERS' EQUITY
Retained Earnings
ESBL.CA Retained Earnings ChartESBL.CA Retained Earnings over time chart
-5.25MN/A-158.70K-240.00K-180.00K
Additional Paid In Capital
ESBL.CA Additional Paid In Capital ChartESBL.CA Additional Paid In Capital over time chart
N/AN/A64.90K90.00K90.00K
Common Shares
ESBL.CA Common Shares ChartESBL.CA Common Shares over time chart
7.86MN/A1.02M1.36M440.00K
Other Shareholders' Equity
ESBL.CA Other Shareholders' Equity ChartESBL.CA Other Shareholders' Equity over time chart
301.00KN/AN/AN/AN/A
Shares Outstanding
ESBL.CA Shares Outstanding ChartESBL.CA Shares Outstanding over time chart
68.16MN/A11.99M11.60M6.60M
Tangible Book Value per Share
ESBL.CA Tangible Book Value per Share ChartESBL.CA Tangible Book Value per Share over time chart
0.04N/A0.070.100.05
Total Shareholders' Equity
ESBL.CA Total Shareholders' Equity ChartESBL.CA Total Shareholders' Equity over time chart
2.91MN/A857.40K1.21M350.00K
 
TOTAL LIABILITIES AND EQUITY
ESBL.CA TOTAL LIABILITIES AND EQUITY ChartESBL.CA TOTAL LIABILITIES AND EQUITY over time chart
11.99MN/A860.30K1.21M350.00K
 
Statistics
Debt/Equity
ESBL.CA Debt/Equity ChartESBL.CA Debt/Equity over time chart
0.78N/AN/AN/AN/A
Current Ratio
ESBL.CA Current Ratio ChartESBL.CA Current Ratio over time chart
1.32N/A296.66N/AN/A
Return On Assets (ROA)
ESBL.CA Return On Assets (ROA) ChartESBL.CA Return On Assets (ROA) over time chart
-4.99%N/A-5.24%-4.96%-31.43%
Return On Equity (ROE)
ESBL.CA Return On Equity (ROE) ChartESBL.CA Return On Equity (ROE) over time chart
-20.58%N/A-5.26%-4.96%-31.43%
Return On Invested Capital (ROIC)
ESBL.CA Return On Invested Capital (ROIC) ChartESBL.CA Return On Invested Capital (ROIC) over time chart
18.75%N/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
ESBL.CA Return On Invested Capital Ex Cash (ROICexc) ChartESBL.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
21.53%N/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ESBL.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartESBL.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
22.63%N/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.28

Charts

ESBL.CA Balance Sheet Over Time ChartESBL.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ESBL.CA Balance Sheet - Short Vs Long Term ChartESBL.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M