ECO SCIENCE SOLUTIONS, INC. (ESSI) financial statements (2022 and earlier)

Company profile

Business Address 1135 MAKAWAO AVE
MAKAWAO, HI 96768
State of Incorp. NV
Fiscal Year End January 31
SIC 59 - Miscellaneous Retail (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3222447136
Cash and cash equivalents3222447136
Receivables23197    
Prepaid expense3328381   
Other undisclosed current assets 100100    
Total current assets:591491472457136
Noncurrent Assets
Property, plant and equipment26112   
Total noncurrent assets:26112   
TOTAL ASSETS:611551592477136
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:2,8722,212893177674338
Interest and dividends payable32      
Settlement liabilities  248   
Other undisclosed accounts payable and accrued liabilities2,8402,212645177674338
Debt5,7715,7793,417583483400 
Due to related parties1,5431,54353519718 58
Other liabilities    148  
Other undisclosed current liabilities1,121  64 (156) 
Total current liabilities:11,3079,5344,8451,02171728796
Noncurrent Liabilities
Long-term debt and lease obligation    47 250
Long-term debt, excluding current maturities    47 250
Liabilities, other than long-term debt      22
Due to related parties      22
Other undisclosed noncurrent liabilities     23617
Total noncurrent liabilities:    47236289
Total liabilities:11,3079,5344,8451,021763524385
Stockholders' equity
Stockholders' equity attributable to parent(11,246)(9,379)(4,686)(774)(757)(510)(379)
Preferred stock      3
Common stock555533,06444
Treasury stock, value(8)(8)(8)(8)   
Additional paid in capital61,80561,80561,71542,7499,1335,4087,466
Accumulated deficit(73,048)(71,181)(66,399)(43,521)(9,893)(8,983)(7,893)
Total stockholders' equity:(11,246)(9,379)(4,686)(774)(757)(510)(379)
TOTAL LIABILITIES AND EQUITY:611551592477136

Income statement (P&L) ($ in thousands)

1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
Revenues60      
Cost of revenue(36)      
Gross profit:23      
Operating expenses(1,558)(4,208)(22,676)(24,845)(461)(127)5,176
Other undisclosed operating income (loss)42   (267) (5,265)
Operating loss:(1,492)(4,208)(22,676)(24,845)(728)(127)(89)
Nonoperating expense(369)(575)(202)(8,783)(182)(964)(7,364)
Debt instrument, convertible, beneficial conversion feature497497372 15  
Interest and debt expense(250)(587)(207)(35)(28)(19)15
Loss from continuing operations before equity method investments, income taxes:(2,111)(5,370)(23,084)(33,664)(938)(1,109)(7,437)
Other undisclosed income (loss) from continuing operations before income taxes   353119(400)
Loss from continuing operations before income taxes:(2,111)(5,370)(23,084)(33,628)(907)(1,090)(7,837)
Other undisclosed income from continuing operations      385
Loss from continuing operations:(2,111)(5,370)(23,084)(33,628)(907)(1,090)(7,452)
Loss from discontinued operations      (385)
Net loss:(2,111)(5,370)(23,084)(33,628)(907)(1,090)(7,837)
Other undisclosed net income (loss) attributable to parent244587207 (3)  
Net loss available to common stockholders, diluted:(1,867)(4,783)(22,878)(33,628)(910)(1,090)(7,837)

Comprehensive Income ($ in thousands)

1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
Net loss:(2,111)(5,370)(23,084)(33,628)(907)(1,090)(7,837)
Comprehensive loss, net of tax, attributable to parent:(2,111)(5,370)(23,084)(33,628)(907)(1,090)(7,837)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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