ECO SCIENCE SOLUTIONS, INC. (ESSI) Financial Statements (2024 and earlier)

Company Profile

Business Address 300 S. EL CAMINO REAL, #206
SAN CLEMENTE, CA 92672
State of Incorp. NV
Fiscal Year End January 31
Industry (SIC) 59 - Miscellaneous Retail (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments322244713
Cash and cash equivalents322244713
Receivables 23197   
Prepaid expense 3328381  
Other undisclosed current assets  100100   
Total current assets:59149147245713
Noncurrent Assets
Property, plant and equipment 26112  
Total noncurrent assets: 26112  
TOTAL ASSETS:61155159247713
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:2,8722,2128931776743
Settlement liabilities   248   
Interest and dividends payable32     
Accounts payable      
Accrued liabilities      
Other undisclosed accounts payable and accrued liabilities2,8402,2126451776743
Debt5,7715,7793,417583483400
Due to related parties1,5431,54353519718 
Other liabilities     148 
Other undisclosed current liabilities1,121  64 (156)
Total current liabilities:11,3079,5344,8451,021717287
Noncurrent Liabilities
Long-term debt and lease obligation    47 
Long-term debt, excluding current maturities    47 
Other undisclosed noncurrent liabilities      236
Total noncurrent liabilities:    47236
Total liabilities:11,3079,5344,8451,021763524
Equity
Equity, attributable to parent(11,246)(9,379)(4,686)(774)(757)(510)
Common stock555533,064
Treasury stock, value(8)(8)(8)(8)  
Additional paid in capital61,80561,80561,71542,7499,1335,408
Accumulated deficit(73,048)(71,181)(66,399)(43,521)(9,893)(8,983)
Total equity:(11,246)(9,379)(4,686)(774)(757)(510)
TOTAL LIABILITIES AND EQUITY:61155159247713

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

1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
Revenues60     
Cost of revenue(36)     
Gross profit:23     
Operating expenses(1,558)(4,208)(22,676)(24,845)(461)(127)
Other undisclosed operating income (loss) 42   (267) 
Operating loss:(1,492)(4,208)(22,676)(24,845)(728)(127)
Nonoperating income (expense)(369)(575)(202)(8,783)(182)(964)
Debt instrument, convertible, beneficial conversion feature 497497372 15 
Other nonoperating income      
Interest and debt expense(250)(587)(207)(35)(28)(19)
Other undisclosed loss from continuing operations before equity method investments, income taxes      
Loss from continuing operations before equity method investments, income taxes:(2,111)(5,370)(23,084)(33,664)(938)(1,109)
Other undisclosed income from continuing operations before income taxes    353119
Loss from continuing operations:(2,111)(5,370)(23,084)(33,628)(907)(1,090)
Loss before gain (loss) on sale of properties:(2,111)(5,370)(23,084)(33,628)(907)(1,090)
Net loss:(2,111)(5,370)(23,084)(33,628)(907)(1,090)
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)

Comprehensive Income ($ in thousands)

1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
Net loss:(2,111)(5,370)(23,084)(33,628)(907)(1,090)
Comprehensive loss, net of tax, attributable to parent:(2,111)(5,370)(23,084)(33,628)(907)(1,090)

Statements Sources

The financial statements are based on the Company's filings with 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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