Eshbal Functional Food Inc.
ESBL.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -59.04% | 1,476.74% | 1,400.00% | 500.00% | -- |
| Total Receivables | 2.90% | 9.93% | 14.94% | 13.07% | -- |
| Inventory | 64.83% | 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 | 10.66% | 23.13% | 23.20% | 25.70% | -- |
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| Total Current Assets | 10.66% | 23.13% | 23.20% | 25.70% | -- |
| Net Property, Plant & Equipment | 12.08% | 7.74% | 4.68% | 0.23% | -- |
| Long-term Investments | 28,400.00% | 0.00% | 0.00% | 0.00% | -- |
| Goodwill | 28,400.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Other Intangibles | 520.08% | 581.50% | -3.07% | -4.49% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 90.00% | -82.76% | -- | 13.79% | -- |
| Total Assets | 32.82% | 30.37% | 15.37% | 15.15% | -- |
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| Total Accounts Payable | 30.82% | 18.50% | 33.07% | 28.63% | -- |
| Total Accrued Expenses | -- | -- | 61.54% | -- | -- |
| Short-term Debt | 34.22% | 10.95% | 12.11% | -6.61% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.71% | 20.79% | -26.04% | 375.76% | -- |
| Total Finance Division Other Current Liabilities | -6.10% | 37.39% | -44.44% | 13.13% | -- |
| Total Other Current Liabilities | -6.10% | 37.39% | -44.44% | 13.13% | -- |
| Total Current Liabilities | 28.19% | 17.50% | 20.80% | 14.64% | -- |
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| Total Current Liabilities | 28.19% | 17.50% | 20.80% | 14.64% | -- |
| Long-Term Debt | 317.09% | 261.65% | 50.83% | 0.00% | -- |
| Short-term Debt | 34.22% | 10.95% | 12.11% | -6.61% | -- |
| Capital Leases | 4.42% | 2.32% | 1.13% | -9.11% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 69.15% | 189.10% | 146.12% | 120.28% | -- |
| Total Liabilities | 31.03% | 26.75% | 23.14% | 13.24% | -- |
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| Common Stock & APIC | 19.59% | 3,784.30% | 50.78% | 3,147.93% | -- |
| Retained Earnings | -37.98% | -143.79% | -113.43% | -81.50% | -- |
| Treasury Stock & Other | 532.93% | -83.45% | 160.98% | -89.90% | -- |
| Total Common Equity | 17.76% | 42.90% | -8.96% | 21.54% | -- |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 17.76% | 42.90% | -8.96% | 21.54% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 37.70% | 40.85% | -8.96% | 21.54% | -- |
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