Eco Science Solutions Inc. | Balance Sheet
Fiscal year is February-January. All values USD Thousands.
2013
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
287.40
5.70
13.30
6.70
244.10
2.10
1.60
Other Current Assets
5.00
-
-
-
0.80
38.40
28.10
Total Current Assets
292.40
5.70
13.30
6.70
244.90
147.30
148.60
Net Property, Plant & Equipment
1.70
-
-
-
1.60
11.30
6.20
Intangible Assets
31.10
-
-
-
-
-
-
Total Assets
325.10
5.70
13.30
6.70
246.60
158.60
154.70
ST Debt & Current Portion LT Debt
-
-
186.00
483.50
613.20
Accounts Payable
86.50
37.90
43.10
67.20
176.70
Other Current Liabilities
6.00
58.20
58.30
165.80
231.10
Total Current Liabilities
92.50
96.10
287.40
716.50
1,021.00
Long-Term Debt
717.80
289.00
236.40
46.70
-
Total Liabilities
810.40
385.10
523.80
763.20
1,021.00
Common Equity (Total)
485.20
381.90
510.40
756.50
774.40
Total Shareholders' Equity
485.20
379.40
510.40
756.50
774.40
Total Equity
485.20
379.40
510.40
756.50
774.40
Liabilities & Shareholders' Equity
325.10
5.70
13.30
6.70
246.60
Preferred Stock (Carrying Value)
-
2.50
-
-
-
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