Green Stream Holdings Inc. (GSFI)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Aug 21, 2026, 9:30 AM EST
Green Stream Holdings Balance Sheet
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Assets
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 | - | - | 0% | -99.83% | 461.24% | - |
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - | - |
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 |