Green Stream Holdings Inc.: Form 10-Q/A for the period ended Jan 31, 2021
Filed with the SEC on Mar 24, 2021 and accepted by EDGAR at Mar 24, 2021, 14:45 ET.
Sections
No standard item headings were found in this filing’s main document, so no sections were extracted. Read the original on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2021-01-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2020-11-01 to 2021-01-31 | $0 | us-gaap:Revenues |
| Revenue | 9 months2020-05-01 to 2021-01-31 | $0 | us-gaap:Revenues |
| Cost of revenue | 3 months2020-11-01 to 2021-01-31 | $0 | us-gaap:CostOfRevenue |
| Cost of revenue | 9 months2020-05-01 to 2021-01-31 | $0 | us-gaap:CostOfRevenue |
| Gross profit | 3 months2020-11-01 to 2021-01-31 | $0 | us-gaap:GrossProfit |
| Gross profit | 9 months2020-05-01 to 2021-01-31 | $0 | us-gaap:GrossProfit |
| Operating income | 3 months2020-11-01 to 2021-01-31 | −$546.2k | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2020-05-01 to 2021-01-31 | −$1.0m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2020-11-01 to 2021-01-31 | $21.2k | us-gaap:InterestExpense |
| Interest expense | 9 months2020-05-01 to 2021-01-31 | $76.2k | us-gaap:InterestExpense |
| Income tax | 9 months2020-05-01 to 2021-01-31 | $0 | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2020-11-01 to 2021-01-31 | −$567.3k | us-gaap:NetIncomeLoss |
| Net income | 9 months2020-05-01 to 2021-01-31 | −$1.1m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2020-11-01 to 2021-01-31 | $0.00 | us-gaap:EarningsPerShareBasicAndDiluted |
| Diluted EPS | 9 months2020-05-01 to 2021-01-31 | −$0.01 | us-gaap:EarningsPerShareBasicAndDiluted |
| Operating cash flow | 9 months2020-05-01 to 2021-01-31 | −$1.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2020-05-01 to 2021-01-31 | $172.2k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2021-01-31 | $5.8k | us-gaap:Cash |
| Current assets | At period end2021-01-31 | $5.8k | us-gaap:AssetsCurrent |
| Total assets | At period end2021-01-31 | $1.2m | us-gaap:Assets |
| Current liabilities | At period end2021-01-31 | $1.1m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2021-01-31 | $1.1m | us-gaap:Liabilities |
| Shareholders' equity | At period end2021-01-31 | $110.3k | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001683168-21-001041. Last ingested by Listed: Oct 24, 2026, 15:08 ET. Listed shows no prices and gives no investment advice.