Green Stream Holdings Balance Sheet

Financials in millions USD. Fiscal year is May - April.

Millions USD. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct '23 Oct 31, 2023	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021	Apr '20 Apr 30, 2020	Apr '19 Apr 30, 2019
Cash & Equivalents	0	-	0	0	0.01	-
Cash & Short-Term Investments	0	-	0	0	0.01	-
Cash Growth	-	-	-	-99.83%	-	-
Total Current Assets	0	-	0	0	0.01	-
Property, Plant & Equipment	-	0.06	0.12	1.14	0.92	0.92
Other Intangible Assets	-	-	-	-	0.19	0.19
Other Long-Term Assets	0.73	0.73	0.73	-	-	-
Total Assets	0.73	0.78	0.84	1.14	1.12	1.1
Accounts Payable	0.25	0.25	0.24	0.09	0.04	0.01
Accrued Expenses	0.12	0.11	0.07	0.01	0	-
Short-Term Debt	0.36	0.42	0.83	0.83	0.48	-
Other Current Liabilities	-	0.05	0.07	-	0.06	0.11
Total Current Liabilities	0.73	0.83	1.21	0.93	0.59	0.11
Total Liabilities	0.73	0.83	1.21	0.93	0.59	0.11
Common Stock	6.54	5.49	0.53	0.16	0.03	0.03
Additional Paid-In Capital	8.28	9.27	13.72	9.37	0.86	1.07
Retained Earnings	-14.82	-14.81	-14.62	-9.33	-0.37	-0.11
Total Common Equity	-0	-0.05	-0.37	0.21	0.52	0.99
Shareholders' Equity	-0	-0.05	-0.37	0.21	0.52	0.99
Total Liabilities & Equity	0.73	0.78	0.84	1.14	1.12	1.1
Total Debt	0.36	0.42	0.83	0.83	0.48	-
Net Cash (Debt)	-0.36	-0.42	-0.83	-0.83	-0.47	-
Net Cash Per Share	-0.00	-0.00	-0.00	-0.01	-0.02	-
Filing Date Shares Outstanding	6,542	5,490	530.15	154.96	65.4	26.1
Total Common Shares Outstanding	6,542	5,490	530.15	159.96	26.7	25.83
Working Capital	-0.73	-0.83	-1.21	-0.93	-0.58	-0.11
Book Value Per Share	-	-0.00	-0.00	0.00	0.02	0.04
Tangible Book Value	-0	-0.05	-0.37	0.21	0.34	0.8
Tangible Book Value Per Share	-	-0.00	-0.00	0.00	0.01	0.03
Machinery	-	0.06	0.12	-	-	0.92