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)Annual | Quarterly
| 10/31/2023 Q3 | 1/31/2021 Q4 | 10/31/2020 Q3 | 7/31/2020 Q2 | 4/30/2020 Q1 | 1/31/2020 Q4 | 10/31/2019 Q3 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 5 | 5 | 1 | 2 | 3 | 10 | |||
| Cash and cash equivalents | 5 | 5 | 1 | 2 | 3 | 10 | |||
| Receivables | 23 | 24 | 20 | 23 | 5 | ||||
| Prepaid expense | 33 | 33 | 33 | 33 | 33 | ||||
| Total current assets: | 5 | 61 | 58 | 55 | 59 | 48 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 0 | 1 | 2 | 3 | |||||
| Intangible assets, net (including goodwill) | |||||||||
| Intangible assets, net (excluding goodwill) | |||||||||
| Total noncurrent assets: | 0 | 1 | 2 | 3 | |||||
| TOTAL ASSETS: | 5 | 61 | 58 | 56 | 61 | 50 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 3,183 | 3,611 | 2,944 | 2,859 | 2,872 | 2,649 | |||
| Interest and dividends payable | ✕ | 62 | 39 | 39 | 36 | 32 | 29 | ||
| Accounts payable | 2,345 | ||||||||
| Accrued liabilities | 30 | ||||||||
| Other undisclosed accounts payable and accrued liabilities | 747 | 3,572 | 2,905 | 2,824 | 2,840 | 2,620 | |||
| Debt | 2,610 | 5,766 | 5,766 | 5,766 | 5,771 | 5,779 | |||
| Due to related parties | ✕ | 1,444 | 1,543 | 1,543 | 1,543 | 1,543 | 2,372 | ||
| Other undisclosed current liabilities | 3,408 | 1,690 | 1,483 | 1,306 | 1,121 | ||||
| Total current liabilities: | 10,645 | 12,610 | 11,736 | 11,475 | 11,307 | 10,800 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 350 | ||||||||
| Long-term debt, excluding current maturities | 350 | ||||||||
| Total noncurrent liabilities: | 350 | ||||||||
| Total liabilities: | 10,995 | 12,610 | 11,736 | 11,475 | 11,307 | 10,800 | |||
| Equity | |||||||||
| Equity, attributable to parent | (10,990) | (12,550) | (11,678) | (11,419) | (11,246) | (10,749) | |||
| Common stock | 5 | 5 | 5 | 5 | 5 | 5 | |||
| Treasury stock, value | (8) | (8) | (8) | (8) | (8) | (8) | |||
| Additional paid in capital | 62,166 | 61,805 | 61,805 | 61,805 | 61,805 | 61,805 | |||
| Accumulated deficit | (73,154) | (74,352) | (73,480) | (73,221) | (73,048) | (72,551) | |||
| Total equity: | (10,990) | (12,550) | (11,678) | (11,419) | (11,246) | (10,749) | |||
| TOTAL LIABILITIES AND EQUITY: | 5 | 61 | 58 | 56 | 61 | 50 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 10/31/2023 Q3 | 1/31/2021 Q4 | 10/31/2020 Q3 | 7/31/2020 Q2 | 4/30/2020 Q1 | 1/31/2020 Q4 | 10/31/2019 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 39 | 15 | 17 | 20 | 60 | 13 | ||
| Revenue from related parties | ✕ | 3 | 3 | 3 | 4 | |||
| Cost of revenue | (34) | (13) | (13) | (14) | (18) | |||
| Gross profit: | 5 | 3 | 4 | 7 | (4) | |||
| Operating expenses | (143) | (316) | (212) | (130) | 1,779 | (260) | ||
| Other undisclosed operating income (loss) | (18) | 13 | 13 | 14 | 66 | 18 | ||
| Operating income (loss): | (156) | (301) | (195) | (110) | 1,845 | (247) | ||
| Nonoperating income (expense) | 1,642 | (571) | (64) | (63) | 158 | (188) | ||
| Debt instrument, convertible, beneficial conversion feature | 497 | |||||||
| Interest and debt expense | (58) | (57) | (64) | (63) | 286 | (63) | ||
| Other undisclosed loss from continuing operations before equity method investments, income taxes | (1,041) | |||||||
| Income (loss) from continuing operations: | 388 | (929) | (323) | (236) | 2,289 | (498) | ||
| Income (loss) before gain (loss) on sale of properties: | ✕ | 388 | (929) | (323) | (236) | 2,289 | (498) | |
| Net income (loss): | 388 | (929) | (323) | (236) | 2,289 | (498) | ||
| Other undisclosed net income (loss) attributable to parent | 876 | 57 | 64 | 63 | (292) | 63 | ||
| Net income (loss) available to common stockholders, diluted: | 1,263 | (872) | (259) | (173) | 1,997 | (435) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 10/31/2023 Q3 | 1/31/2021 Q4 | 10/31/2020 Q3 | 7/31/2020 Q2 | 4/30/2020 Q1 | 1/31/2020 Q4 | 10/31/2019 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 388 | (929) | (323) | (236) | 2,289 | (498) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 388 | (929) | (323) | (236) | 2,289 | (498) | ||
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.