Eshbal Functional Food Inc.
ESBL.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,476.74% | 1,400.00% | 500.00% | -- | -68.61% |
| Total Receivables | 9.93% | 14.94% | 13.07% | -- | -- |
| Inventory | 29.40% | 12.57% | 21.95% | -- | -- |
| Prepaid Expenses | -- | 475.00% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 23.13% | 23.20% | 25.70% | -- | -- |
|
|
|||||
| Total Current Assets | 23.13% | 23.20% | 25.70% | -- | -- |
| Net Property, Plant & Equipment | 7.74% | 4.68% | 0.23% | -- | -- |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -- | -- |
| Goodwill | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Other Intangibles | 581.50% | -3.07% | -4.49% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -82.76% | -- | 13.79% | -- | -- |
| Total Assets | 30.37% | 15.37% | 15.15% | -- | -- |
|
|
|||||
| Total Accounts Payable | 18.50% | 33.07% | 28.63% | -- | -- |
| Total Accrued Expenses | -- | 61.54% | -- | -- | -- |
| Short-term Debt | 10.95% | 12.11% | -6.61% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.79% | -26.04% | 375.76% | -- | -- |
| Total Finance Division Other Current Liabilities | 37.39% | -44.44% | 13.13% | -- | -- |
| Total Other Current Liabilities | 37.39% | -44.44% | 13.13% | -- | -- |
| Total Current Liabilities | 17.50% | 20.80% | 14.64% | -- | -- |
|
|
|||||
| Total Current Liabilities | 17.50% | 20.80% | 14.64% | -- | -- |
| Long-Term Debt | 261.65% | 50.83% | 0.00% | -- | -- |
| Short-term Debt | 10.95% | 12.11% | -6.61% | -- | -- |
| Capital Leases | 2.32% | 1.13% | -9.11% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 189.10% | 146.12% | 120.28% | -- | -- |
| Total Liabilities | 26.75% | 23.14% | 13.24% | -- | -- |
|
|
|||||
| Common Stock & APIC | 3,784.30% | 50.78% | 3,147.93% | -- | -- |
| Retained Earnings | -143.79% | -113.43% | -81.50% | -- | -- |
| Treasury Stock & Other | -83.45% | 160.98% | -89.90% | -- | -- |
| Total Common Equity | 42.90% | -8.96% | 21.54% | -- | 18.47% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 42.90% | -8.96% | 21.54% | -- | 18.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 40.85% | -8.96% | 21.54% | -- | 18.47% |
|
|
|||||