ECO SCIENCE SOLUTIONS, INC.: 10-Q filed 2020-07-20
What ECO SCIENCE SOLUTIONS, INC. reported in its quarterly report filed 2020-07-20 (fiscal Q1 2021): 25 published measures, 51 facts as tagged in accession 0001594062-20-000068.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2020-07-20
- Fiscal period
- fiscal Q1 2021
- Accession
- 0001594062-20-000068 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 2020-04-30 | 55,708 | USD | |
| At 2020-01-31 | 61,051 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-04-30 | 11,474,637 | USD | |
| At 2020-01-31 | 11,307,033 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-04-30 | -11,418,929 | USD | |
| At 2020-01-31 | -11,245,982 | USD | |
| At 2019-04-30 | -9,890,807 | USD | |
| At 2019-01-31 | -9,379,352 | 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 2020-04-30 | 2,451 | USD | |
| At 2020-01-31 | 2,877 | USD | |
| At 2019-04-30 | 2,535 | USD | |
| At 2019-01-31 | 1,609 | 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 |
|---|---|---|---|
| 2020-02-01 to 2020-04-30 | -172,947 | USD | 90 |
| 2019-02-01 to 2019-04-30 | -511,455 | 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 |
|---|---|---|---|
| 2020-02-01 to 2020-04-30 | -117,080 | USD | 90 |
| 2019-02-01 to 2019-04-30 | -199,332 | USD | 89 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-02-01 to 2020-04-30 | 20,226 | USD | 90 |
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 |
|---|---|---|---|
| 2020-02-01 to 2020-04-30 | 116,654 | USD | 90 |
| 2019-02-01 to 2019-04-30 | 200,258 | 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 2020-04-30 | -73,221,029 | USD | |
| At 2020-01-31 | -73,048,082 | 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 2020-04-30 | 636 | USD | |
| At 2020-01-31 | 1,741 | 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 |
|---|---|---|---|
| 2020-02-01 to 2020-04-30 | -110,145 | USD | 90 |
| 2019-02-01 to 2019-04-30 | -454,167 | 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 2020-04-30 | 55,072 | USD | |
| At 2020-01-31 | 59,310 | 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 |
|---|---|---|---|
| 2020-02-01 to 2020-04-30 | 62,802 | USD | 90 |
| 2019-02-01 to 2019-04-30 | 60,288 | 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 2020-04-30 | 11,474,637 | USD | |
| At 2020-01-31 | 11,307,033 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-04-30 | 14,235 | USD | |
| At 2020-01-31 | 23,441 | 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 |
|---|---|---|---|
| 2020-02-01 to 2020-04-30 | 130,371 | USD | 90 |
| 2019-02-01 to 2019-04-30 | 454,167 | USD | 89 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-02-01 to 2020-04-30 | 13,522 | USD | 90 |
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 |
|---|---|---|---|
| 2020-02-01 to 2020-04-30 | 35,052 | USD | 90 |
| 2019-02-01 to 2019-04-30 | 19,764 | 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 2020-04-30 | 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 2020-04-30 | 61,804,744 | USD | |
| At 2020-01-31 | 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 2020-04-30 | 15,528 | USD | |
| At 2020-01-31 | 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 2020-04-30 | 14,892 | USD | |
| At 2020-01-31 | 13,787 | 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 |
|---|---|---|---|
| 2020-02-01 to 2020-04-30 | 1,105 | USD | 90 |
| 2019-02-01 to 2019-04-30 | 1,106 | 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 |
|---|---|---|---|
| 2020-02-01 to 2020-04-30 | -62,802 | USD | 90 |
| 2019-02-01 to 2019-04-30 | -57,288 | USD | 89 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-02-01 to 2020-04-30 | -9,206 | USD | 90 |
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.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
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A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
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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"])))