ESBL — Eshbal Functional Food Balance Sheet
0.000.00%
- CA$11.59m
- CA$10.78m
- CA$0.05m
Annual balance sheet for Eshbal Functional Food, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.346 | 1.2 | 1.19 | 1.13 | 0.972 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.007 | 0.011 | 0.013 | 0.016 | 0.021 |
Prepaid Expenses | |||||
Total Current Assets | 0.353 | 1.21 | 1.2 | 1.14 | 0.994 |
Total Assets | 0.353 | 1.21 | 1.2 | 1.14 | 0.994 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Total Current Liabilities | 0.001 | 0 | 0.004 | 0 | 0.05 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.001 | 0 | 0.004 | 0 | 0.05 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 0.352 | 1.21 | 1.2 | 1.14 | 0.944 |
Total Liabilities & Shareholders' Equity | 0.353 | 1.21 | 1.2 | 1.14 | 0.994 |
Total Common Shares Outstanding |