# Green Stream Holdings Inc.: financial statements, quarterly

GSFI · OTC · CIK 1437476 · [Real estate](/sectors/real-estate.md) · fiscal year ends Apr 30

Pages: [Overview](/companies/gsfi.md) · [Financials](/companies/gsfi/financials.md) · [Filings](/companies/gsfi/filings.md) · [Insiders](/companies/gsfi/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/gsfi/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2021 (2021-01-31) | Q4 FY2021 (2021-04-30) | Q1 FY2022 (2021-07-31) | Q2 FY2022 (2021-10-31) | Q3 FY2022 (2022-01-31) | period not labelled (2022-04-30) | Q1 FY2023 (2022-07-31) | Q2 FY2023 (2022-10-31) | Q3 FY2023 (2023-01-31) | period not labelled (2023-04-30) | Q1 FY2024 (2023-07-31) | Q2 FY2024 (2023-10-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $k | [0.0](/filings/0001683168-22-005218.md) | [0.0 d](/filings/0001683168-21-004126.md) | [0.0](/filings/0001683168-22-006947.md) | [0.0](/filings/0001683168-22-008606.md) | [0.0](/filings/0001683168-23-001691.md) | not reported | [0.0](/filings/0001683168-23-006597.md) | [0.0](/filings/0001683168-23-008999.md) | [0.0](/filings/0001683168-23-001691.md) | not reported | [20.2](/filings/0001683168-23-006597.md) | [18.0](/filings/0001683168-23-008999.md) |
| Cost of revenue | $k | [0.0](/filings/0001683168-22-005218.md) | [0.0 d](/filings/0001683168-21-004126.md) | [0.0](/filings/0001683168-21-004475.md) | [0.0](/filings/0001683168-22-008606.md) | [0.0](/filings/0001683168-23-001691.md) | not reported | [0.0](/filings/0001683168-23-006597.md) | [0.0](/filings/0001683168-23-008999.md) | [0.0](/filings/0001683168-23-001691.md) | not reported | [0.0](/filings/0001683168-23-006597.md) | [0.0](/filings/0001683168-23-008999.md) |
| Gross profit | $k | [0.0](/filings/0001683168-22-005218.md) | [0.0 d](/filings/0001683168-21-004126.md) | [0.0](/filings/0001683168-21-004475.md) | [0.0](/filings/0001683168-22-008606.md) | [0.0](/filings/0001683168-23-001691.md) | not reported | [0.0](/filings/0001683168-23-006597.md) | [0.0](/filings/0001683168-23-008999.md) | [0.0](/filings/0001683168-23-001691.md) | not reported | [20.2](/filings/0001683168-23-006597.md) | [18.0](/filings/0001683168-23-008999.md) |
| Operating income | $k | [(306)](/filings/0001683168-22-005218.md) | [(7,367) d](/filings/0001683168-21-004126.md) | [(551)](/filings/0001683168-22-006947.md) | [(1,650)](/filings/0001683168-22-008606.md) | [(787)](/filings/0001683168-23-001691.md) | not reported | [(22.5)](/filings/0001683168-23-006597.md) | [(64.5)](/filings/0001683168-23-008999.md) | [(46.9)](/filings/0001683168-23-001691.md) | not reported | [(0.0)](/filings/0001683168-23-006597.md) | [(3.6)](/filings/0001683168-23-008999.md) |
| Interest expense | $k | [21.2](/filings/0001683168-22-005218.md) | [143 d](/filings/0001683168-21-004126.md) | [55.0](/filings/0001683168-22-006947.md) | [11.8](/filings/0001683168-22-008606.md) | [33.5](/filings/0001683168-23-001691.md) | not reported | [0.0](/filings/0001683168-23-006597.md) | [5.1](/filings/0001683168-23-008999.md) | [19.8](/filings/0001683168-23-001691.md) | not reported | [0.0](/filings/0001683168-23-006597.md) | [11.4](/filings/0001683168-23-008999.md) |
| Income tax | $k | [0.0 d](/filings/0001683168-22-005218.md) | [0.0 d](/filings/0001683168-21-004719.md) | [0.0](/filings/0001683168-22-006947.md) | [0.0 d](/filings/0001683168-22-008606.md) | [0.0 d](/filings/0001683168-22-005218.md) | [0.0 d](/filings/0001683168-23-006597.md) | [0.0](/filings/0001683168-22-006947.md) | [0.0 d](/filings/0001683168-22-008606.md) | [0.0 d](/filings/0001683168-23-001691.md) | [0.0 d](/filings/0001683168-23-008999.md) | not reported | not reported |
| Net income | $k | [(327)](/filings/0001683168-22-005218.md) | [(7,877) d](/filings/0001683168-21-004418.md) | [(606)](/filings/0001683168-22-006947.md) | [(2,278)](/filings/0001683168-22-008606.md) | [(821)](/filings/0001683168-23-001691.md) | [360 d](/filings/0001683168-23-008999.md) | [(27.8)](/filings/0001683168-23-008999.md) | [(69.6)](/filings/0001683168-23-008999.md) | [(66.7)](/filings/0001683168-23-008999.md) | [(22.6)](/filings/0001683168-23-008999.md) | [(0.0)](/filings/0001683168-23-008999.md) | [(15.0)](/filings/0001683168-23-008999.md) |
| Diluted EPS | $ per share | [(0.01)](/filings/0001683168-22-001828.md) | not reported | [0.00](/filings/0001683168-22-006947.md) | [0.00](/filings/0001683168-22-008606.md) | [0.00](/filings/0001683168-23-001691.md) | not reported | [0.00](/filings/0001683168-23-006597.md) | [0.00](/filings/0001683168-23-008999.md) | [0.00](/filings/0001683168-23-001691.md) | not reported | [0.00](/filings/0001683168-23-006597.md) | [0.00](/filings/0001683168-23-008999.md) |
| Basic EPS | $ per share | [(0.00)](/filings/0001683168-22-005218.md) | not reported | [0.00](/filings/0001683168-22-006947.md) | [0.00](/filings/0001683168-22-008606.md) | [0.00](/filings/0001683168-23-001691.md) | not reported | [0.00](/filings/0001683168-23-006597.md) | [0.00](/filings/0001683168-23-008999.md) | [0.00](/filings/0001683168-23-001691.md) | not reported | [0.00](/filings/0001683168-23-006597.md) | [0.00](/filings/0001683168-23-008999.md) |

- Revenue: us-gaap:Revenues
- Cost of revenue: us-gaap:CostOfRevenue
- Gross profit: us-gaap:GrossProfit
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareBasicAndDiluted, us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2021 (2021-01-31) | FY2021 (2021-04-30) | Q1 FY2022 (2021-07-31) | Q2 FY2022 (2021-10-31) | Q3 FY2022 (2022-01-31) | period not labelled (2022-04-30) | Q1 FY2023 (2022-07-31) | Q2 FY2023 (2022-10-31) | Q3 FY2023 (2023-01-31) | period not labelled (2023-04-30) | Q1 FY2024 (2023-07-31) | Q2 FY2024 (2023-10-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $k | [5.8](/filings/0001683168-22-001828.md) | [0.0](/filings/0001683168-22-005218.md) | [7.9](/filings/0001683168-22-006947.md) | [39.0](/filings/0001683168-21-006551.md) | [0.0](/filings/0001683168-22-005218.md) | [0.0](/filings/0001683168-23-001691.md) | [0.0](/filings/0001683168-22-006947.md) | [0.0](/filings/0001683168-22-008606.md) | [17.6](/filings/0001683168-23-001691.md) | [0.0](/filings/0001683168-23-008999.md) | [0.1](/filings/0001683168-23-006597.md) | [0.1](/filings/0001683168-23-008999.md) |
| Current assets | $k | [5.8](/filings/0001683168-22-001828.md) | [0.0](/filings/0001683168-22-005218.md) | [7.9](/filings/0001683168-22-006947.md) | [39.0](/filings/0001683168-21-006551.md) | [0.0](/filings/0001683168-22-005218.md) | [0.0](/filings/0001683168-23-001691.md) | [0.0](/filings/0001683168-22-006947.md) | [0.0](/filings/0001683168-22-008606.md) | [17.6](/filings/0001683168-23-001691.md) | [0.0](/filings/0001683168-23-008999.md) | [0.1](/filings/0001683168-23-006597.md) | [0.1](/filings/0001683168-23-008999.md) |
| Total assets | $k | [1,249](/filings/0001683168-22-001828.md) | [1,136](/filings/0001683168-22-005218.md) | [1,399](/filings/0001683168-22-006947.md) | [1,062](/filings/0001683168-21-006551.md) | [1,257](/filings/0001683168-22-005218.md) | [841](/filings/0001683168-23-001691.md) | [1,347](/filings/0001683168-22-006947.md) | [782](/filings/0001683168-22-008606.md) | [800](/filings/0001683168-23-001691.md) | [782](/filings/0001683168-23-008999.md) | [726](/filings/0001683168-23-006597.md) | [726](/filings/0001683168-23-008999.md) |
| Current liabilities | $k | [1,138](/filings/0001683168-22-001828.md) | [927](/filings/0001683168-22-005218.md) | [1,206](/filings/0001683168-22-006947.md) | [1,057](/filings/0001683168-21-006551.md) | [1,401](/filings/0001683168-22-005218.md) | [1,210](/filings/0001683168-23-001691.md) | [1,062](/filings/0001683168-22-006947.md) | [948](/filings/0001683168-22-008606.md) | [1,042](/filings/0001683168-23-001691.md) | [831](/filings/0001683168-23-008999.md) | [714](/filings/0001683168-23-006597.md) | [729](/filings/0001683168-23-008999.md) |
| Total liabilities | $k | [1,138](/filings/0001683168-22-001828.md) | [927](/filings/0001683168-22-005218.md) | [1,206](/filings/0001683168-22-006947.md) | [1,057](/filings/0001683168-21-006551.md) | [1,401](/filings/0001683168-22-005218.md) | [1,210](/filings/0001683168-23-001691.md) | [1,062](/filings/0001683168-22-006947.md) | [948](/filings/0001683168-22-008606.md) | [1,042](/filings/0001683168-23-001691.md) | [831](/filings/0001683168-23-008999.md) | [714](/filings/0001683168-23-006597.md) | [729](/filings/0001683168-23-008999.md) |
| Shareholders' equity | $k | [110](/filings/0001683168-22-005218.md) | [208](/filings/0001683168-23-008999.md) | [193](/filings/0001683168-22-006947.md) | [5.5](/filings/0001683168-22-005218.md) | [(144)](/filings/0001683168-22-005218.md) | [(369)](/filings/0001683168-23-008999.md) | [(414)](/filings/0001683168-23-008999.md) | [(165)](/filings/0001683168-23-008999.md) | [(243)](/filings/0001683168-23-008999.md) | [(49.2)](/filings/0001683168-23-008999.md) | [11.6](/filings/0001683168-23-008999.md) | [(3.4)](/filings/0001683168-23-008999.md) |

- Cash and equivalents: us-gaap:Cash
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q1 FY2021 (2020-07-31) | Q2 FY2021 (2020-10-31) | Q3 FY2021 (2021-01-31) | Q4 FY2021 (2021-04-30) | Q1 FY2022 (2021-07-31) | Q2 FY2022 (2021-10-31) | Q3 FY2022 (2022-01-31) | Q1 FY2023 (2022-07-31) | Q2 FY2023 (2022-10-31) | Q3 FY2023 (2023-01-31) | Q1 FY2024 (2023-07-31) | Q2 FY2024 (2023-10-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $k | [(551)](/filings/0001683168-21-004719.md) | [(169) d](/filings/0001683168-21-006551.md) | [(322) d](/filings/0001683168-22-005218.md) | [(2,737) d](/filings/0001683168-21-004126.md) | [(1,246)](/filings/0001683168-22-006947.md) | [(1,229) d](/filings/0001683168-22-008606.md) | [(946) d](/filings/0001683168-23-001691.md) | [(0.7)](/filings/0001683168-23-006597.md) | [(154) d](/filings/0001683168-23-008999.md) | [58.7 d](/filings/0001683168-23-001691.md) | [(0.0)](/filings/0001683168-23-006597.md) | [3.5 d](/filings/0001683168-23-008999.md) |
| Capital expenditure | $k | [172](/filings/0001683168-20-003190.md) | [0.0 d](/filings/0001683168-20-004300.md) | [0.0 d](/filings/0001683168-21-001041.md) | [92.8 d](/filings/0001683168-21-004126.md) | [270](/filings/0001683168-22-006947.md) | [108 d](/filings/0001683168-22-008606.md) | [(88.5) d](/filings/0001683168-23-001691.md) | [0.0](/filings/0001683168-23-006597.md) | [0.0 d](/filings/0001683168-23-008999.md) | [0.0 d](/filings/0001683168-23-001691.md) | [0.0](/filings/0001683168-23-006597.md) | [0.0 d](/filings/0001683168-23-008999.md) |
| Dividends paid | $k | [0.0](/filings/0001683168-21-004719.md) | [0.0 d](/filings/0001683168-21-006551.md) | [0.0 d](/filings/0001683168-22-005218.md) | not reported | [1.7](/filings/0001683168-22-006947.md) | [(1.7) d](/filings/0001683168-22-008606.md) | [0.0 d](/filings/0001683168-23-001691.md) | [0.0](/filings/0001683168-23-006597.md) | [0.0 d](/filings/0001683168-23-008999.md) | [0.0 d](/filings/0001683168-23-001691.md) | [0.0](/filings/0001683168-23-006597.md) | [0.0 d](/filings/0001683168-23-008999.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment, us-gaap:PaymentsToAcquireProductiveAssets
- Dividends paid: us-gaap:PaymentsOfDividendsCommonStock

## Shares

| Line item | Unit | Q1 FY2022 (2021-07-31) | Q2 FY2022 (2021-10-31) | Q3 FY2022 (2022-01-31) | Q1 FY2023 (2022-07-31) | Q2 FY2023 (2022-10-31) | Q3 FY2023 (2023-01-31) | Q1 FY2024 (2023-07-31) | Q2 FY2024 (2023-10-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [197](/filings/0001683168-22-006947.md) | [327](/filings/0001683168-22-008606.md) | [435](/filings/0001683168-23-001691.md) | [2,942](/filings/0001683168-23-006597.md) | [4,053](/filings/0001683168-23-008999.md) | [4,774](/filings/0001683168-23-001691.md) | [4,774](/filings/0001683168-23-006597.md) | [6,542](/filings/0001683168-23-008999.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 6,541,760,129 at 2023-12-19, from the cover of the [10-Q filed 2023-12-20](/filings/0001683168-23-008999.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:39 ET. No prices; not investment advice.
