Green Stream Holdings Inc.: Form 10-Q/A for the period ended Jul 31, 2021
Filed with the SEC on Sep 24, 2021 and accepted by EDGAR at Sep 24, 2021, 10:43 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2021-07-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2021-05-01 to 2021-07-31 | $0 | us-gaap:Revenues |
| Cost of revenue | 3 months2021-05-01 to 2021-07-31 | $0 | us-gaap:CostOfRevenue |
| Gross profit | 3 months2021-05-01 to 2021-07-31 | $0 | us-gaap:GrossProfit |
| Operating income | 3 months2021-05-01 to 2021-07-31 | −$1.8m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2021-05-01 to 2021-07-31 | $9.9k | us-gaap:InterestExpense |
| Income tax | 3 months2021-05-01 to 2021-07-31 | $0 | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2021-05-01 to 2021-07-31 | −$1.8m | us-gaap:NetIncomeLoss |
| Operating cash flow | 3 months2021-05-01 to 2021-07-31 | −$1.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Dividends paid | 3 months2021-05-01 to 2021-07-31 | $1.7k | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2021-07-31 | $7.9k | us-gaap:Cash |
| Current assets | At period end2021-07-31 | $7.9k | us-gaap:AssetsCurrent |
| Total assets | At period end2021-07-31 | $1.2m | us-gaap:Assets |
| Current liabilities | At period end2021-07-31 | $998.4k | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2021-07-31 | $998.4k | us-gaap:Liabilities |
| Shareholders' equity | At period end2021-07-31 | $192.6k | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001683168-21-004454. Last ingested by Listed: Oct 24, 2026, 15:08 ET. Listed shows no prices and gives no investment advice.