Eco Science Solutions Inc (ESSI)

Name: Eco Science Solutions Inc Financial Statements
Creator: Quarter Results

Healthcare | Medical Healthcare Information Services

Latest reporting period: 2025-10-31

Latest Quarter

2025-10-31

Revenue

$0.0

Net Income

-$246K

Operating Margin

N/A

Free Cash Flow

-$320K

Debt / Assets

15,539.5%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Eco Science Solutions Inc (ESSI).
Income Statement (Quarterly)	2025-10-31	2025-07-31	2025-04-30	2024-10-31
Revenue	0	0	0	0
Cost of Revenue	0	0	0	0
Gross Profit	0	0	0	0
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	0	162,845	155,578	169,911
Operating Expenses	225,678	242,898	254,295	255,992
Operating Income	0	-242,898	-254,295	-255,992
Interest Expense	-9,807	9,807	19,126	19,319
Income Before Tax	-245,859	-262,843	-273,421	-275,311
Income Tax Expense	0	0	0	0
Net Income	-245,859	-262,843	-273,421	-275,311
Per Share
EPS	0.00	-0.01	-0.01	-0.01
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Eco Science Solutions Inc (ESSI).
Income Statement (Annual)	2025-01-31	2024-01-31	2021-01-31	2020-01-31	2019-01-31
Revenue	0	0	52,728	59,729	0
Cost of Revenue	0	0	51,894	36,329	0
Gross Profit	0	0	834	23,400	0
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	0	0	6,777	1,358,975	3,182,862
Operating Expenses	1,025,000	1,170,000	1,169,108	1,521,235	4,208,201
Operating Income	0	0	-1,168,274	-1,491,835	-4,208,201
Interest Expense	39,016	-38,912	244,269	249,962	586,702
Income Before Tax	-1,101,688	-1,242,000	-106,317	-1,866,630	-4,782,903
Income Tax Expense	0	0	0	0	0
Net Income	-1,101,688	-1,242,000	-106,317	-1,866,630	-4,782,903
Per Share
EPS	-0.02	-0.02	0.00	-0.04	-0.10
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Eco Science Solutions Inc (ESSI).
Balance Sheet (Quarterly)	2025-01-31	2024-01-31	2021-01-31	2020-01-31
Assets
Cash and Cash Equivalents	2,817	2,106	4,907	2,877
Short Term Investments	0	0	0	0
Net Receivables	0	0	0	23,441
Inventory	0	0	0	0
Total Current Assets	7,272	2,106	4,907	59,310
Property Plant Equipment	0	0	0	1,741
Goodwill and Intangibles	100,000	100,000	0	0
Total Assets	107,272	102,106	4,907	61,051
Liabilities
Account Payables	4,418,673	4,004,044	3,183,391	2,871,720
Short Term Debt	6,912,900	8,248,573	4,054,092	7,069,980
Total Current Liabilities	16,669,544	15,562,690	10,645,306	11,307,033
Long Term Debt	0	0	0	0
Total Liabilities	16,669,544	15,562,690	10,995,306	11,307,033
Shareholders Equity
Retained Earnings	-78,726,272	-77,624,584	-73,154,399	-73,048,082
Total Shareholders Equity	-16,562,272	-15,460,584	-10,990,399	-11,245,982

Balance sheet annual history for Eco Science Solutions Inc (ESSI).
Balance Sheet (Annual)	2025-01-31	2024-01-31	2021-01-31	2020-01-31	2019-01-31
Assets
Cash and Cash Equivalents	2,817	2,106	4,907	2,877	1,609
Short Term Investments	0	0	0	0	0
Net Receivables	0	0	0	23,441	118,833
Inventory	0	0	0	0	0
Total Current Assets	7,272	2,106	4,907	59,310	148,569
Property Plant Equipment	0	0	0	1,741	6,164
Goodwill and Intangibles	100,000	100,000	0	0	0
Total Assets	107,272	102,106	4,907	61,051	154,733
Liabilities
Account Payables	4,418,673	4,004,044	3,183,391	2,871,720	2,212,166
Short Term Debt	6,912,900	8,248,573	4,054,092	7,069,980	6,281,570
Total Current Liabilities	16,669,544	15,562,690	10,645,306	11,307,033	9,534,085
Long Term Debt	0	0	0	0	0
Total Liabilities	16,669,544	15,562,690	10,995,306	11,307,033	9,534,085
Shareholders Equity
Retained Earnings	-78,726,272	-77,624,584	-73,154,399	-73,048,082	-71,181,452
Total Shareholders Equity	-16,562,272	-15,460,584	-10,990,399	-11,245,982	-9,379,352

Cash flow quarterly history for Eco Science Solutions Inc (ESSI).
Cash Flow Statement (Quarterly)	2025-01-31	2024-01-31	2021-01-31	2020-01-31
Operating Activities
Net Income	-1,101,688	-1,242,268	-106,317	-1,866,630
Depreciation & Amortization	0	0	18,241	4,423
Stock Based Compensation	0	0	73,000	0
Change in Working Capital	0	883,585	-373,219	947,232
Operating Cash Flow	-319,829	-358,683	-388,295	-787,142
Investing Activities
Capital Expenditure	0	-100,000	0	0
Investments	0	-100,000	0	0
Investing Cash Flow	0	-100,000	0	0
Financing Activities
Debt Repayment	0	460,263	0	-7,500
Common Stock Issued/Repurchased	0	0	0	0
Dividends Paid	0	0	0	0
Financing Cash Flow	320,540	460,263	390,325	788,410
Summary
Free Cash Flow	-319,829	-458,683	-388,295	-787,142
Net Change in Cash	711	1,580	2,030	1,268

Cash flow annual history for Eco Science Solutions Inc (ESSI).
Cash Flow Statement (Annual)	2025-01-31	2024-01-31	2021-01-31	2020-01-31	2019-01-31
Operating Activities
Net Income	-1,101,688	-1,242,268	-106,317	-1,866,630	-4,782,903
Depreciation & Amortization	0	0	18,241	4,423	367,391
Stock Based Compensation	0	0	73,000	0	90,000
Change in Working Capital	0	883,585	-373,219	947,232	1,537,405
Operating Cash Flow	-319,829	-358,683	-388,295	-787,142	-2,416,138
Investing Activities
Capital Expenditure	0	-100,000	0	0	0
Investments	0	-100,000	0	0	0
Investing Cash Flow	0	-100,000	0	0	0
Financing Activities
Debt Repayment	0	460,263	0	-7,500	0
Common Stock Issued/Repurchased	0	0	0	0	0
Dividends Paid	0	0	0	0	0
Financing Cash Flow	320,540	460,263	390,325	788,410	2,415,645
Summary
Free Cash Flow	-319,829	-458,683	-388,295	-787,142	-2,416,138
Net Change in Cash	711	1,580	2,030	1,268	-493