ECO SCIENCE SOLUTIONS, INC.: 10-Q filed 2019-07-01

Name: ECO SCIENCE SOLUTIONS, INC.: 10-Q filed 2019-07-01
Creator: ECO SCIENCE SOLUTIONS, INC.

What ECO SCIENCE SOLUTIONS, INC. reported in its quarterly report filed 2019-07-01 (fiscal Q1 2020): 21 published measures, 48 facts as tagged in accession 0001594062-19-000060.

This filing

Form: 10-Q (quarterly report)
Filed: 2019-07-01
Fiscal period: fiscal Q1 2020
Accession: 0001594062-19-000060 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All ECO SCIENCE SOLUTIONS, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2019-04-30	172,553	USD
At 2019-01-31	154,733	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2019-04-30	10,063,360	USD
At 2019-01-31	9,534,085	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2019-04-30	-9,890,807	USD
At 2019-01-31	-9,379,352	USD
At 2018-04-30	-6,611,859	USD
At 2018-01-31	-4,686,459	USD
At 2017-01-31	-774,427	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2019-04-30	2,535	USD
At 2019-01-31	1,609	USD
At 2018-04-30	1,038	USD
At 2018-01-31	2,102	USD
At 2017-01-31	244,124	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2019-02-01 to 2019-04-30	-511,455	USD	89
2018-02-01 to 2018-04-30	-1,925,400	USD	89

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2019-02-01 to 2019-04-30	-199,332	USD	89
2018-02-01 to 2018-04-30	-1,064,564	USD	89

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2019-02-01 to 2019-04-30	200,258	USD	89
2018-02-01 to 2018-04-30	1,063,500	USD	89

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2019-04-30	-71,692,907	USD
At 2019-01-31	-71,181,452	USD

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2019-04-30	5,058	USD
At 2019-01-31	6,164	USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2019-02-01 to 2019-04-30	-454,167	USD	89
2018-02-01 to 2018-04-30	-1,765,830	USD	89

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2019-04-30	167,495	USD
At 2019-01-31	148,569	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2019-02-01 to 2019-04-30	60,288	USD	89
2018-02-01 to 2018-04-30	162,570	USD	89

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2019-04-30	10,063,360	USD
At 2019-01-31	9,534,085	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2019-02-01 to 2019-04-30	454,167	USD	89
2018-02-01 to 2018-04-30	1,765,830	USD	89

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

Period	Value	Unit	Days
2019-02-01 to 2019-04-30	19,764	USD	89
2018-02-01 to 2018-04-30	657,948	USD	89

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2019-04-30	48,557,572	shares
At 2019-01-31	47,557,572	shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2019-04-30	61,804,744	USD
At 2019-01-31	61,804,744	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2019-04-30	15,528	USD
At 2019-01-31	15,528	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2019-04-30	10,470	USD
At 2019-01-31	9,364	USD

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2019-02-01 to 2019-04-30	1,106	USD	89
2018-02-01 to 2018-04-30	1,294	USD	89

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2019-02-01 to 2019-04-30	-57,288	USD	89
2018-02-01 to 2018-04-30	-159,570	USD	89

Inspect the source

Entity: ECO SCIENCE SOLUTIONS, INC. / CIK 0001490873
Captured: 2026-09-20T09:10:04.551Z
SEC response SHA-256: 82372196b8cfc3552e20c8eb11d91a9ba632552854c951fc5592d43a02c34a8d

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Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001490873.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))