Eco Science Solutions, Inc.
ESSI
OTC PK
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 64.00% | 95.83% | 700.00% | 320.00% | 733.33% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 64.00% | 95.83% | 700.00% | -85.52% | -82.52% |
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| Total Current Assets | 64.00% | 95.83% | 700.00% | -85.52% | -82.52% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.56% | 2.25% | 1.40% | 604.14% | 616.78% |
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| Total Accounts Payable | 10.66% | 8.63% | 10.72% | 14.91% | 13.96% |
| Total Accrued Expenses | 11.57% | 11.89% | 12.97% | 11.82% | 17.14% |
| Short-term Debt | 6.34% | 8.23% | 8.92% | 9.53% | 11.57% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.00% | 0.00% | 13.41% | 13.41% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 7.20% | 7.47% | 8.41% | 12.10% | 13.81% |
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| Total Current Liabilities | 7.20% | 7.47% | 8.41% | 12.10% | 13.81% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 6.34% | 8.23% | 8.92% | 9.53% | 11.57% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.20% | 7.47% | 8.41% | 9.34% | 10.92% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -1.42% | -1.45% | -1.60% | -1.63% | -1.86% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -7.24% | -7.51% | -8.46% | -8.74% | -10.29% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -7.24% | -7.51% | -8.46% | -8.74% | -10.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.24% | -7.51% | -8.46% | -8.74% | -10.29% |
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