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Eshbal Functional Food Inc
Previous close
$0.15
Day range
$0.14 - $0.15
Year range
$0.14 - $0.30
Market cap
10.22M CAD
Avg Volume
13.94K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 3.38M | 24.89% |
Operating expense | 1.07M | 107.75% |
Net income | -507.00K | -6,437.50% |
Net profit margin | -15.01 | -5,103.33% |
Earnings per share | — | — |
EBITDA | 303.00K | 50.00% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 792.00K | 500.00% |
Total assets | 12.00M | 15.15% |
Total liabilities | 9.09M | 13.24% |
Total equity | 2.91M | — |
Shares outstanding | 68.16M | — |
Price to book | 3.75 | — |
Return on assets | -1.64% | — |
Return on capital | -2.49% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -507.00K | -6,437.50% |
Cash from operations | 653.00K | 444.17% |
Cash from investing | -67.00K | -346.67% |
Cash from financing | -378.00K | -5,300.00% |
Net change in cash | 1.00K | 104.00% |
Free cash flow | 198.38K | — |
About
Founded
1940
Website
