Eco Science Solutions Balance Sheet (2010-2026) | ESSI

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Balance Sheet	Oct2019	Jan2020	Apr2020	Jul2020	Oct2020	Jan2021	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.01M	0.00M	0.00M	585.00	0.00M	0.00M		526.00			0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.03M
Cash & Current Investments (Quarter)	0.01M	0.00M	0.00M	585.00	0.00M	0.00M		526.00			0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.03M
Receivables - Net (Quarter)	0.00M	0.02M	0.01M	0.02M	0.01M
Receivables - Other (Quarter)	0.31M	0.00M	0.31M	0.31M	0.01M
Receivables (Quarter)	0.31M	0.02M	0.32M	0.32M	0.02M
Inventory (Quarter)
Prepaid Assets (Quarter)	0.03M	0.02M	0.02M	0.03M	0.03M			0.01M								0.00M	0.00M	0.00M		0.04M
Current Assets (Quarter)	0.05M	0.06M	0.06M	0.06M	0.06M	0.00M		0.01M			0.00M	0.00M	0.00M	0.00M	0.00M	0.01M	0.00M	0.00M	0.00M	0.07M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.00M	0.00M	636.00	193.00
Goodwill (Quarter)
Intangibles (Quarter)											0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M
Goodwill & Intangibles (Quarter)											0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M
Long-Term Deferred Tax (Quarter)								14.07M				14.28M				14.28M
Other Non-Current Assets (Quarter)	0.01M	0.01M	0.01M	0.01M	0.01M
Non-Current Assets (Quarter)	0.00M	0.00M	636.00	193.00							0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M
Assets (Quarter)	0.05M	0.06M	0.06M	0.06M	0.06M	0.00M		0.01M			0.10M	0.10M	0.10M	0.10M	0.10M	0.11M	0.10M	0.10M	0.10M	0.17M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.29M	1.37M	1.43M	2.94M	1.56M	3.18M		3.65M			4.11M	4.20M	4.33M	4.44M	4.56M	4.41M	4.54M	4.63M	4.70M	0.89M
Notes Payables (Quarter)	4.12M	4.12M	1.42M	4.11M	4.11M	2.61M		2.96M			2.96M	1.66M	2.96M	2.96M	2.96M	2.96M	1.66M	2.96M	2.96M	0.35M
Payables (Quarter)	5.41M	5.48M	2.85M	7.05M	5.67M	5.79M		6.61M			7.07M	5.85M	7.29M	7.40M	7.52M	7.37M	6.19M	7.59M	7.66M	1.24M
Accumulated Expenses (Quarter)	528.00	528.00	528.00	528.00	528.00
Other Accumulated Expenses (Quarter)		0.03M				0.03M		0.03M			0.02M	0.01M	0.03M	0.04M	0.04M	0.03M	0.03M	0.01M	0.01M	0.02M
Short term Debt (Quarter)	1.66M	1.30M	1.66M	1.66M	1.66M	1.44M		1.66M			1.66M	1.66M	1.66M	1.66M	1.66M	1.66M	1.66M	1.66M	1.66M
Total Current Liabilities (Quarter)	10.80M	11.31M	11.47M	11.74M	12.61M	10.65M		13.88M			15.28M	15.56M	15.86M	16.11M	16.38M	16.67M	16.94M	17.20M	17.45M	1.24M
Non-Current Liabilities
Non-Current Debt (Quarter)		2.37M				0.35M		0.35M
Convertible Debt (Quarter)	0.10M	1.41M				1.41M					1.41M
Liabilities from Discontinued Operations (Quarter)
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)	10.80M	11.31M	11.47M	11.74M	12.61M	11.00M	13.77M	14.23M	14.53M	14.89M	15.28M	15.56M	15.86M	16.11M	16.38M	16.67M	16.94M	17.20M	17.45M	1.24M
Shareholder's Equity
Total Debt (Quarter)	1.66M	3.67M	1.66M	1.66M	1.66M	1.79M		2.01M			1.66M	1.66M	1.66M	1.66M	1.66M	1.66M	1.66M	1.66M	1.66M
Common Equity (Quarter)	-10.75M	-11.25M	-11.42M	-11.68M	-12.55M	-10.99M	-13.77M	-14.22M	-14.53M	-14.89M	-15.18M	-15.46M	-15.76M	-16.00M	-16.28M	-16.56M	-16.84M	-17.10M	-17.34M	-1.07M
Shareholder's Equity (Quarter)	-10.75M	-11.25M	-11.42M	-11.68M	-12.55M	-10.99M	-13.77M	-14.22M	-14.53M	-14.89M	-15.18M	-15.46M	-15.76M	-16.00M	-16.28M	-16.56M	-16.84M	-17.10M	-17.34M	-1.07M
Liabilities and Shareholders Equity (Quarter)	0.05M	0.06M	0.06M	0.06M	0.06M	0.00M		0.01M			0.10M	0.10M	0.10M	0.10M	0.10M	0.11M	0.10M	0.10M	0.10M	0.17M
Treasury Shares (Quarter)	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M		1.00M			1.00M	1.00M	1.00M	1.00M	1.00M	0.04M	1.00M	1.00M	1.00M	0.04M
Retained Earnings (Quarter)	-72.55M	-73.05M	-73.22M	-73.48M	-74.35M	-73.15M		-76.38M			-77.34M	-77.62M	-77.92M	-78.17M	-78.44M	-78.73M	-79.00M	-79.26M	-79.51M	-69.28M
Preferred Shares (Quarter)

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Eco Science Solutions Balance Sheet (2010-2026) | ESSI

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Eco Science Solutions Balance Sheet (2010-2026) | ESSI

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