ECO SCIENCE SOLUTIONS, INC.: 10-Q filed 2019-09-25
What ECO SCIENCE SOLUTIONS, INC. reported in its quarterly report filed 2019-09-25 (fiscal Q2 2020): 22 published measures, 63 facts as tagged in accession 0001594062-19-000083.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-09-25
- Fiscal period
- fiscal Q2 2020
- Accession
- 0001594062-19-000083 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 2019-07-31 | 159,284 | 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 2019-07-31 | 10,473,524 | 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 | Days |
|---|---|---|---|
| At 2019-07-31 | -10,314,240 | USD | |
| At 2019-04-30 | -9,890,807 | USD | |
| At 2019-01-31 | -9,379,352 | USD | |
| At 2018-07-31 | -9,379,352 | USD | |
| At 2018-04-30 | -6,611,859 | USD | |
| At 2018-01-31 | -4,686,459 | 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 | Days |
|---|---|---|---|
| At 2019-07-31 | 2,371 | USD | |
| At 2019-01-31 | 1,609 | USD | |
| At 2018-07-31 | 1,916 | USD | |
| At 2018-01-31 | 2,102 | 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 |
|---|---|---|---|
| 2019-05-01 to 2019-07-31 | -423,433 | USD | 92 |
| 2019-02-01 to 2019-07-31 | -934,888 | USD | 181 |
| 2019-02-01 to 2019-04-30 | -511,455 | USD | 89 |
| 2018-05-01 to 2018-07-31 | -1,291,786 | USD | 92 |
| 2018-02-01 to 2018-07-31 | -3,217,186 | USD | 181 |
| 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 2019-07-31 | -352,856 | USD | 181 |
| 2018-02-01 to 2018-07-31 | -2,000,316 | USD | 181 |
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 2019-07-31 | 353,618 | USD | 181 |
| 2018-02-01 to 2018-07-31 | 2,000,130 | USD | 181 |
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 2019-07-31 | -72,116,340 | 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 2019-07-31 | 3,953 | USD | |
| At 2019-01-31 | 6,164 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-02-01 to 2018-07-31 | 90,000 | USD | 181 |
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 |
|---|---|---|---|
| 2019-05-01 to 2019-07-31 | -363,617 | USD | 92 |
| 2019-02-01 to 2019-07-31 | -817,784 | USD | 181 |
| 2018-05-01 to 2018-07-31 | -1,109,819 | USD | 92 |
| 2018-02-01 to 2018-07-31 | -2,875,649 | USD | 181 |
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 2019-07-31 | 155,331 | 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 |
|---|---|---|---|
| 2019-05-01 to 2019-07-31 | 62,816 | USD | 92 |
| 2019-02-01 to 2019-07-31 | 123,104 | USD | 181 |
| 2018-05-01 to 2018-07-31 | 184,967 | USD | 92 |
| 2018-02-01 to 2018-07-31 | 347,537 | USD | 181 |
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 2019-07-31 | 10,473,524 | 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 |
|---|---|---|---|
| 2019-05-01 to 2019-07-31 | 363,617 | USD | 92 |
| 2019-02-01 to 2019-07-31 | 817,784 | USD | 181 |
| 2018-05-01 to 2018-07-31 | 1,109,819 | USD | 92 |
| 2018-02-01 to 2018-07-31 | 2,875,649 | USD | 181 |
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 2019-07-31 | 19,764 | USD | 181 |
| 2018-02-01 to 2018-07-31 | 657,948 | USD | 181 |
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 2019-07-31 | 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 2019-07-31 | 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 2019-07-31 | 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 2019-07-31 | 11,575 | 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 |
|---|---|---|---|
| 2019-05-01 to 2019-07-31 | 1,105 | USD | 92 |
| 2019-02-01 to 2019-07-31 | 2,211 | USD | 181 |
| 2018-05-01 to 2018-07-31 | 1,295 | USD | 92 |
| 2018-02-01 to 2018-07-31 | 2,589 | USD | 181 |
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 |
|---|---|---|---|
| 2019-05-01 to 2019-07-31 | -59,816 | USD | 92 |
| 2019-02-01 to 2019-07-31 | -117,104 | USD | 181 |
| 2018-05-01 to 2018-07-31 | -181,967 | USD | 92 |
| 2018-02-01 to 2018-07-31 | -341,537 | USD | 181 |
Inspect the source
- Entity
- ECO SCIENCE SOLUTIONS, INC. / CIK 0001490873
- Captured
- 2026-09-20T09:10:04.551Z
- SEC response SHA-256
82372196b8cfc3552e20c8eb11d91a9ba632552854c951fc5592d43a02c34a8d
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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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"])))