Eco Science Solutions, Inc. balance sheet ESSI

Annual Quarterly

As of Jul 31, 2026, Eco Science Solutions, Inc. had total assets of $105,334 and total liabilities of $1.7 million. Total assets were up 0.7% from a year earlier. Stockholders' equity was negative, at -$1.6 million, because liabilities exceed assets. Cash and investments were $15,551. The current ratio, current assets divided by current liabilities, was 0.01.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

Line	FY 2027 Jul 31, 2026	FY 2026 Jan 31, 2026	FY 2025 Jan 31, 2025	FY 2024 Jan 31, 2024	FY 2021 Jan 31, 2021	FY 2020 Jan 31, 2020	FY 2019 Jan 31, 2019	FY 2018 Jan 31, 2018	FY 2017 Jan 31, 2017	FY 2016 Jan 31, 2016	FY 2015 Jan 31, 2015
Assets
Cash	0 +402.0%	0 +1060.8%	0 +33.8%	0	—	0 +78.8%	0 -23.5%	0 -99.1%	0 +3540.4%	0 -49.7%	0
Cash and investments	0 +402.0%	0 +1060.8%	0 +33.8%	0	—	0 +78.8%	0 -23.5%	0 -99.1%	0 +3540.4%	0 -49.7%	0
Receivables	0	—	—	—	—	0	—	—	—	—	—
Total current assets	0 +319.4%	0 +873.9%	0 +245.3%	0	0 -91.7%	0 -60.1%	0 +0.8%	0 -39.9%	0 +3552.6%	0 -49.7%	0
Property and equipment, net	—	—	—	—	—	0 -71.8%	0 -45.3%	0 +589.9%	0	—	—
Total assets	0 +0.7%	0 +59.2%	0 +5.1%	0	0 -92.0%	0 -60.5%	0 -2.4%	0 -35.7%	0 +3576.9%	0 -49.7%	0
Liabilities and equity
Accounts payable	1	1	—	—	—	—	—	—	—	—	—
Total current liabilities	2 -90.3%	1 -92.6%	17 +7.1%	16	11 -5.9%	11 +18.6%	10 +96.8%	5 +374.5%	1 +42.5%	1 +149.3%	0
Total liabilities	2 -90.3%	1 -92.6%	17 +7.1%	16	11 -2.8%	11 +18.6%	10 +96.8%	5 +374.5%	1 +33.8%	1 +45.7%	1
Stockholders' equity	-2 +90.8%	-1 +93.5%	-17 -7.1%	-15	-11 +2.3%	-11 -19.9%	-9 -100.1%	-5 -505.2%	-1 -2.4%	-1	—
Ratios
Current ratio	0.01x	0.06x	0.00x	0.00x	0.00x	0.01x	0.02x	0.03x	0.24x	0.01x	0.05x
Return on assets	8,999.37%	5,527.45%	-1,027.00%	-1,216.65%	-2,166.64%	-3,057.49%	-3,091.07%	-14,424.37%	-13,638.11%	-13,565.70%	-8,184.48%
Book value per share	-0.06	-0.04	-7.82	-0.29	-0.21	-0.24	-0.20	-0.10	-0.02	-0.03	—

How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. The first column is the latest balance sheet when it is newer than the latest fiscal year. More on our methodology.

Company profile

Industry: Retail-Miscellaneous Retail (SIC 5900)
Listed as: ESSI (OTC)
Fiscal year ends: January 31
Incorporated in: NV
Headquarters: San Clemente, CA
SEC filer status: Non-accelerated filer, Smaller reporting company
SEC CIK: 1490873
Former names: EATON SCIENTIFIC SYSTEMS, INC. (until Feb 18, 2014); PRISTINE SOLUTIONS INC. (until May 3, 2013)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.